Conifer Holdings, Inc.
CNFR
$0.62
-$0.0628-9.20%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 54.93% | -2.26% | -43.36% | -17.26% | -41.63% |
Total Receivables | -67.09% | -49.79% | 18.37% | 9.81% | 31.81% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -78.94% | -77.87% | -44.80% | -6.58% | 76.28% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 14.50% | 70.69% | 33.11% | 12.49% | -2.72% |
Total Current Assets | -7.52% | -5.36% | -6.21% | 0.61% | -2.75% |
|
|||||
Total Current Assets | -7.52% | -5.36% | -6.21% | 0.61% | -2.75% |
Net Property, Plant & Equipment | -89.48% | -- | -- | -- | -26.15% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -52.90% | -35.59% | -36.78% | -6.28% | 75.19% |
Total Assets | -10.76% | 2.18% | -1.21% | 2.70% | 1.04% |
|
|||||
Total Accounts Payable | -59.55% | 11.37% | 34.27% | 30.65% | 14.23% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -55.82% | -53.56% | -42.88% | -20.88% | 1.98% |
Total Other Current Liabilities | -55.82% | -53.56% | -42.88% | -20.88% | 1.98% |
Total Current Liabilities | -58.62% | -14.04% | -0.25% | 4.75% | 1.50% |
|
|||||
Total Current Liabilities | -58.62% | -14.04% | -0.25% | 4.75% | 1.50% |
Long-Term Debt | -52.39% | 81.90% | 155.60% | 157.10% | 158.63% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -98.20% | -- | -- | -- | -23.08% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -16.82% | -10.95% | 5.16% | 10.20% | 6.58% |
|
|||||
Common Stock & APIC | 0.08% | 0.11% | 0.16% | 0.17% | 0.19% |
Retained Earnings | 27.14% | 43.80% | -40.41% | -44.93% | -42.66% |
Treasury Stock & Other | 7.08% | 40.51% | 11.30% | 5.99% | 20.19% |
Total Common Equity | 791.90% | 316.00% | -142.50% | -115.44% | -116.42% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 791.90% | 316.00% | -142.50% | -115.44% | -116.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 645.07% | 316.00% | -106.91% | -88.52% | -84.75% |
|