Conifer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Conifer Holding
CNFR Stock  USD 0.99  0.02  2.06%   
Conifer Holding financial statements provide useful quarterly and yearly information to potential Conifer Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Conifer Holding financial statements helps investors assess Conifer Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Conifer Holding's valuation are summarized below:
Gross Profit
-11.9 M
Profit Margin
0.4046
Market Capitalization
11.9 M
Enterprise Value Revenue
0.3482
Revenue
74.8 M
There are over one hundred nineteen available fundamental signals for Conifer Holding, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Conifer Holding's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Enterprise Value is likely to grow to about 57.6 M, while Market Cap is likely to drop slightly above 14.7 M.

Conifer Holding Total Revenue

92.92 Million

Check Conifer Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conifer Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 432.6 K, Interest Expense of 2 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.042 or PTB Ratio of 4.4. Conifer financial statements analysis is a perfect complement when working with Conifer Holding Valuation or Volatility modules.
  
Check out the analysis of Conifer Holding Correlation against competitors.
To learn how to invest in Conifer Stock, please use our How to Invest in Conifer Holding guide.

Conifer Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding9 M14.1 M8.2 M
Slightly volatile
Total Assets253.7 M358.6 M215 M
Slightly volatile
Short and Long Term Debt Total31.8 M28.8 M26.1 M
Slightly volatile
Total Current Liabilities48.3 M82.3 M50.3 M
Pretty Stable
Total Stockholder Equity2.5 M2.6 M33.1 M
Slightly volatile
Other Liabilities69.5 M122.5 M69.2 M
Slightly volatile
Net Debt16.1 M16 M12.4 M
Slightly volatile
Accounts Payable8.1 M6.4 M6.6 M
Slightly volatile
Cash14.2 M12.8 M12.7 M
Pretty Stable
Non Current Assets Total122.1 M167.1 M105.5 M
Slightly volatile
Long Term Debt29.9 M28.8 M24.8 M
Slightly volatile
Cash And Short Term Investments34.9 M36.8 M78.4 M
Slightly volatile
Net Receivables51 M33.8 M40.3 M
Slightly volatile
Common Stock Total Equity79.8 M106.4 M68.4 M
Slightly volatile
Short Term Investments22.8 M24 M65.8 M
Slightly volatile
Liabilities And Stockholders Equity253.7 M358.6 M215 M
Slightly volatile
Non Current Liabilities Total61.7 M122.6 M52.5 M
Slightly volatile
Total Liabilities207.6 M355.3 M179.1 M
Slightly volatile
Total Current Assets154 M103.8 M119.3 M
Slightly volatile
Intangible Assets10.9 M11.8 M8.5 M
Slightly volatile
Common Stock86.9 M112.8 M70 M
Slightly volatile
Net Tangible Assets16.2 M17.1 M41.2 M
Slightly volatile
Long Term Investments158.9 M167.1 M132.8 M
Slightly volatile
Long Term Debt Total31.1 M47.1 M27.2 M
Slightly volatile
Non Current Liabilities Other151.2 M192.6 M131.1 M
Slightly volatile
Net Invested Capital18.8 M19.8 M67.6 M
Slightly volatile
Capital Stock103.7 M119.7 M92.6 M
Slightly volatile

Conifer Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization432.6 K626.8 K392.1 K
Slightly volatile
Interest Expense2 M3.7 M1.8 M
Slightly volatile
Selling General Administrative16.7 M21.6 M14.8 M
Slightly volatile
Total Revenue92.9 M113.6 M78.7 M
Slightly volatile
Gross Profit92.9 M113.6 M78.7 M
Slightly volatile
Other Operating Expenses98 M110.9 M82.3 M
Slightly volatile
Interest Income1.8 M3.3 M1.8 M
Slightly volatile
Reconciled Depreciation470 K578.5 K415.2 K
Slightly volatile
Extraordinary Items4.5 M5.1 M5.5 M
Slightly volatile

Conifer Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.9 M32.2 M13 M
Slightly volatile
Depreciation432.6 K626.8 K392.1 K
Slightly volatile
End Period Cash Flow13.4 M12.8 M11.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.8906
Slightly volatile
Dividend Yield0.0420.040.0287
Slightly volatile
PTB Ratio4.44.192.0901
Very volatile
Days Sales Outstanding10997.69132
Pretty Stable
Book Value Per Share0.260.274.5302
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.005
Pretty Stable
Capex To Depreciation68.765.4317.892
Slightly volatile
PB Ratio4.44.192.0901
Very volatile
EV To Sales0.30.320.8116
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1843
Slightly volatile
Capex To Revenue0.270.260.0716
Slightly volatile
Cash Per Share2.242.358.7726
Pretty Stable
Intangibles To Total Assets0.0210.0160.0171
Slightly volatile
Current Ratio0.840.8914.7285
Very volatile
Tangible Book Value Per Share0.260.274.4161
Slightly volatile
Receivables Turnover3.223.872.9521
Pretty Stable
Graham Number3.673.866.4632
Very volatile
Shareholders Equity Per Share0.260.274.5312
Slightly volatile
Debt To Equity8.27.812.1152
Slightly volatile
Capex Per Share2.682.550.7021
Slightly volatile
Revenue Per Share8.187.279.1217
Slightly volatile
Interest Debt Per Share2.772.083.0806
Pretty Stable
Debt To Assets0.130.09240.1226
Slightly volatile
Short Term Coverage Ratios0.650.695.0332
Slightly volatile
Operating Cycle10997.69132
Pretty Stable
Price Book Value Ratio4.44.192.0901
Very volatile
Company Equity Multiplier10297.1423.7007
Slightly volatile
Long Term Debt To Capitalization0.850.810.4728
Slightly volatile
Total Debt To Capitalization0.850.810.4757
Slightly volatile
Debt Equity Ratio8.27.812.1152
Slightly volatile
Quick Ratio0.840.8914.7285
Very volatile
Net Income Per E B T1.061.160.9894
Pretty Stable
Cash Ratio0.130.141.4908
Slightly volatile
Cash Conversion Cycle10997.69132
Pretty Stable
Days Of Sales Outstanding10997.69132
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.851.571.1119
Slightly volatile
Price To Book Ratio4.44.192.0901
Very volatile
Debt Ratio0.130.09240.1226
Slightly volatile
Price Sales Ratio0.150.160.8906
Slightly volatile
Asset Turnover0.440.360.4087
Slightly volatile
Price Fair Value4.44.192.0901
Very volatile

Conifer Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.7 M15.5 M38.2 M
Slightly volatile
Enterprise Value57.6 M31.5 M56.8 M
Slightly volatile

Conifer Fundamental Market Drivers

Forward Price Earnings72.9927
Cash And Short Term Investments32 M

Conifer Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Conifer Holding Financial Statements

Conifer Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Conifer Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Conifer Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Conifer Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-315.1 K-330.9 K
Total Revenue113.6 M92.9 M
Cost Of Revenue97.4 M67.6 M
Sales General And Administrative To Revenue 0.17  0.15 
Capex To Revenue 0.26  0.27 
Revenue Per Share 7.27  8.18 
Ebit Per Revenue(0.19)(0.20)

Additional Tools for Conifer Stock Analysis

When running Conifer Holding's price analysis, check to measure Conifer Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conifer Holding is operating at the current time. Most of Conifer Holding's value examination focuses on studying past and present price action to predict the probability of Conifer Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conifer Holding's price. Additionally, you may evaluate how the addition of Conifer Holding to your portfolios can decrease your overall portfolio volatility.
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