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米国企業
Conifer Holdings, Inc.
Conifer Holdings, Inc.
CNFR
時価総額
$1307.8万
PER
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サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income (loss)
-0
-8
-22
-9
-8
1
-1
-11
Gain upon consolidation of VSRM and sale of agency business
-
-
-
-
-
-
-
10
Gain on sale of agency business
-
-
-
-
-
-
9
-
Depreciation and amortization
0
0
-
-
0
0
0
0
Amortization of Debt Discount (Premium)
1
1
1
0
1
1
1
0
Net realized investment (gains) losses
-
-
-
-
-
-
3
-2
Change in fair value of equity securities
-
-
-
0
-0
0
-2
0
Loss on sale of fixed assets
-
-
-
-
-
-
-
-0
Deferred income tax expense
-
-
-
-
-
-
-
-9
Stock-based compensation expenses
0
1
1
1
1
1
0
0
Equity earnings in Affiliate, net of tax
-
-
-
-
-
1
1
0
PPP Loan forgiveness
-
-
-
-
-
-
3
-
Other
-
-
-
-
-1
-0
0
0
Premiums, agents' balances and other receivables
4
6
-2
1
-4
-0
1
1
Reinsurance recoverables
2
0
17
10
-7
-1
15
48
Prepaid reinsurance premiums
-6
1
-3
1
-1
0
7
8
Deferred policy acquisition costs
6
1
-1
-1
-0
0
-
-2
Other assets
1
7
-4
1
0
-1
-1
0
Unpaid losses and loss adjustment expenses
4
19
33
5
14
4
28
26
Unearned premiums
5
10
-0
-5
-1
5
9
3
Reinsurance premiums payable
-6
-1
3
-3
-
-
5
12
Accounts payable and other liabilities
1
2
0
6
-1
-1
-1
1
Net cash provided by operating activities
-
6
9
-17
15
3
5
-40
Purchases of investments
-
-
218
91
157
392
227
318
Proceeds from maturities and redemptions of investments
-
-
-
-
22
23
26
20
Proceeds From Sale Of Investments
-
-
-
-
110
361
198
324
Proceeds from Divestiture of Businesses
-
-
-
-
-
-
4
33
Purchase of VSRM, net of $3,920 cash acquired
-
-
-
-
-
-
-
2
Deconsolidation of SSU
-
-
-
-
-
-
-
0
Dividends from Affiliate
-
-
-
-
-
-
1
-
Other purchases
-
-
-
-
-
-
1
-
Net cash provided by (used in) investing activities
-
-11
-26
12
-25
-7
1
57
Proceeds from Issuance of Common Stock
36
-
5
-
5
-
-
5
Repurchase of common stock
-
-
-
-
-
-
-
-0
Proceeds from Lines of Credit
-
-
-
-
-
-
-
20
Repayment of lines of credit
-
-
-
-
-
-
-
20
Paydown of long-term debt
-
-
-
-
-
-
-
3
Net cash provided by (used in) financing activities
-
4
16
4
6
5
-5
2
Net increase (decrease) in cash
-
-
-
-
-3
1
2
18
Interest paid
-
-
-
3
3
3
3
3
Income Taxes Paid, Net
-
-
-
-0
0
-0
0
-0
Increase in note receivable from sale of agency business
-
-
-
-
-
-
6
-