Conifer Holdings, Inc.
CNFR
$0.795
-$0.0301-3.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 58.34M | 52.35M | 48.81M | 53.64M | 33.04M |
| Total Receivables | 8.44M | 9.57M | 10.03M | 12.75M | 31.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.18M | 5.40M | 6.09M | 9.55M | 13.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.58M | 102.00M | 99.48M | 91.70M | 82.97M |
| Total Current Assets | 176.53M | 169.32M | 164.40M | 167.65M | 161.26M |
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| Total Current Assets | 176.53M | 169.32M | 164.40M | 167.65M | 161.26M |
| Net Property, Plant & Equipment | -- | -- | 101.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.90M | 21.29M | 17.41M | 31.05M | 18.78M |
| Total Assets | 283.26M | 277.07M | 281.66M | 299.85M | 292.93M |
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| Total Accounts Payable | 201.87M | 203.20M | 87.96M | 197.70M | 224.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 84.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 35.24M | 30.65M | 30.59M | 36.63M | 44.82M |
| Total Other Current Liabilities | 35.24M | 30.65M | 30.59M | 36.63M | 44.82M |
| Total Current Liabilities | 237.11M | 233.84M | 118.63M | 234.33M | 269.27M |
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| Total Current Liabilities | 237.11M | 233.84M | 118.63M | 234.33M | 269.27M |
| Long-Term Debt | 17.95M | 17.65M | 11.93M | 16.47M | 24.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 18.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 129.55M | -- | -- |
| Total Liabilities | 255.05M | 251.49M | 260.13M | 250.80M | 294.10M |
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| Common Stock & APIC | 100.13M | 100.12M | 98.18M | 98.16M | 98.17M |
| Retained Earnings | -60.58M | -62.63M | -63.15M | -37.77M | -90.56M |
| Treasury Stock & Other | -11.34M | -11.90M | -13.50M | -11.34M | -14.78M |
| Total Common Equity | 28.21M | 25.59M | 21.53M | 49.05M | -7.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 6.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 6.00M |
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| Total Common Equity | 28.21M | 25.59M | 21.53M | 49.05M | -7.17M |
| Total Preferred Equity | -- | -- | -- | -- | 6.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.21M | 25.59M | 21.53M | 49.05M | -1.17M |
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