Conifer Financial Statements From 2010 to 2025

CNFRZ Stock   23.00  0.00  0.00%   
Conifer Holdings, financial statements provide useful quarterly and yearly information to potential Conifer Holdings, 975 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 Holdings, financial statements helps investors assess Conifer Holdings,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Conifer Holdings,'s valuation are summarized below:
Gross Profit
-7.6 M
Quarterly Earnings Growth
(0.92)
Profit Margin
(0.27)
Revenue
96.8 M
Quarterly Revenue Growth
0.077
We have found one hundred twenty available fundamental signals for Conifer Holdings, 975, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Conifer Holdings, 975 prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 57.6 M in 2025, whereas Market Cap is likely to drop slightly above 14.7 M in 2025.

Conifer Holdings, Total Revenue

92.92 Million

Check Conifer Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Conifer Holdings,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 432.6 K, Interest Expense of 2 M or Total Revenue of 92.9 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 Holdings, Valuation or Volatility modules.
  
Check out the analysis of Conifer Holdings, Correlation against competitors.

Conifer Holdings, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares OutstandingM14.1 M8.2 M
Slightly volatile
Total Assets253.7 M358.6 M215 M
Slightly volatile
Short and Long Term Debt Total30.3 M28.8 M25.1 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
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
Cash And Short Term Investments34.9 M36.8 M78.4 M
Slightly volatile
Net Receivables51 M33.8 M40.3 M
Slightly volatile
Good Will883.2 K993.6 K1.1 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
Short Term Debt299.3 K315.1 K4.6 M
Very volatile
Net Tangible Assets29.3 M17.1 M37.3 M
Slightly volatile
Other Liabilities85.2 M95.9 M104.5 M
Slightly volatile

Conifer Holdings, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization432.6 K626.8 K392.1 K
Slightly volatile
Interest ExpenseM3.7 M1.8 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
Selling General Administrative14.1 M15.9 M17.4 M
Slightly volatile

Conifer Holdings, Cash Flow Statement

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
Dividends Paid577.5 K1.1 M691.7 K
Slightly volatile

Financial Ratios

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 Holdings, Valuation Data

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

Cash And Short Term Investments32 M

About Conifer Holdings, Financial Statements

Conifer Holdings, investors use historical fundamental indicators, such as Conifer Holdings,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Conifer Holdings,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-315.1 K-330.9 K
Total Revenue113.6 M92.9 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)

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Additional Tools for Conifer Stock Analysis

When running Conifer Holdings,'s price analysis, check to measure Conifer Holdings,'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 Holdings, is operating at the current time. Most of Conifer Holdings,'s value examination focuses on studying past and present price action to predict the probability of Conifer Holdings,'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 Holdings,'s price. Additionally, you may evaluate how the addition of Conifer Holdings, to your portfolios can decrease your overall portfolio volatility.