Conifer Holdings Inc
NASDAQ:CNFR
Balance Sheet
Balance Sheet Decomposition
Conifer Holdings Inc
Cash & Short-Term Investments | 11.1m |
Insurance Receivable | 30.4m |
Deferred Policy Acquisition Cost | 6.3m |
Long-Term Investments | 145.3m |
Other Assets | 118.7m |
Insurance Policy Liabilities | 278.5m |
Long Term Debt | 25.1m |
Other Liabilities | 5.3m |
Balance Sheet
Conifer Holdings Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19
|
13
|
13
|
12
|
11
|
8
|
8
|
10
|
28
|
11
|
|
Cash Equivalents |
19
|
13
|
13
|
12
|
11
|
8
|
8
|
10
|
28
|
11
|
|
Insurance Receivable |
15
|
20
|
26
|
24
|
25
|
21
|
20
|
27
|
23
|
30
|
|
Deferred Policy Acquisition Cost |
6
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
10
|
6
|
|
PP&E Net |
3
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
1
|
1
|
|
Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
105
|
118
|
129
|
158
|
140
|
170
|
183
|
183
|
137
|
145
|
|
Other Assets |
16
|
16
|
23
|
33
|
45
|
34
|
34
|
57
|
112
|
118
|
|
Total Assets |
164
N/A
|
178
+9%
|
204
+15%
|
239
+17%
|
233
-3%
|
247
+6%
|
262
+6%
|
290
+11%
|
312
+8%
|
312
0%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
82
|
84
|
113
|
149
|
146
|
159
|
168
|
210
|
240
|
279
|
|
Accounts Payable |
3
|
3
|
5
|
8
|
6
|
6
|
5
|
5
|
19
|
4
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
3
|
3
|
5
|
8
|
6
|
10
|
9
|
7
|
20
|
5
|
|
Long-Term Debt |
28
|
13
|
18
|
29
|
34
|
36
|
41
|
34
|
34
|
25
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
113
N/A
|
101
-11%
|
136
+35%
|
186
+37%
|
191
+2%
|
205
+7%
|
217
+6%
|
250
+15%
|
293
+17%
|
309
+5%
|
|
Equity | |||||||||||
Common Stock |
52
|
80
|
80
|
86
|
87
|
92
|
93
|
93
|
98
|
104
|
|
Retained Earnings |
3
|
3
|
12
|
33
|
42
|
50
|
49
|
50
|
61
|
87
|
|
Other Equity |
1
|
0
|
1
|
0
|
3
|
1
|
1
|
2
|
18
|
15
|
|
Total Equity |
50
N/A
|
77
+54%
|
68
-12%
|
53
-22%
|
42
-20%
|
43
+1%
|
44
+4%
|
41
-9%
|
19
-53%
|
3
-85%
|
|
Total Liabilities & Equity |
164
N/A
|
178
+9%
|
204
+15%
|
239
+17%
|
233
-3%
|
247
+6%
|
262
+6%
|
290
+11%
|
312
+8%
|
312
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
12
|
12
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|