CNFR — Conifer Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.40m
- $24.03m
- $98.76m
- 28
- 63
- 32
- 36
Annual cashflow statement for Conifer Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.82 | 0.595 | -1.09 | -10.7 | -25.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.744 | 0.032 | -9.7 | -10.2 | -3.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | 1.92 | 15.7 | -10.6 | 15.4 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 15.4 | 2.98 | 5.36 | -40.5 | -13.4 |
| Capital Expenditures | -0.061 | -0.078 | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | -7.26 | 1.38 | 56.5 | -0.272 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -7.34 | 1.38 | 56.5 | -0.272 |
| Financing Cash Flow Items | — | — | — | — | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.32 | 5.08 | -5.01 | 2.09 | -3.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.33 | 0.729 | 1.72 | 18.1 | -16.9 |