For the quarter ending 2025-06-30, CNFR had -$5,701K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expenses | 30 |
| Other | 0 |
| Unearned premiums | 4,649 |
| Reinsurance recoverables | -7,654 |
| Reinsurance premiums payable | 9,385 |
| Prepaid reinsurance premiums | 12,091 |
| Premiums and agents' balances and other receivables | -1,466 |
| Other assets | 406 |
| Unpaid losses and loss adjustment expenses | -24,641 |
| Funds held under reinsurance agreements | 4,567 |
| Deferred policy acquisition costs | -3,042 |
| Accounts payable and other liabilities | 4,166 |
| Net income (loss) from continuing operations | 2,573 |
| Change in fair value of equity securities | -257 |
| Net cash provided by (used in) operating activities - discontinued operations | 0 |
| Change in fair value of contingent considerations | -9,750 |
| Amortization of bond premium and discount, net | -245 |
| Accretion of series b preferred stock | -309 |
| Net realized investment (gains) losses | -25 |
| Premiums payable to other insureds | 0 |
| Depreciation and amortization | 128 |
| Net cash provided by (used in) operating activities | -18,016 |
| Purchase of investments | 142,288 |
| Proceeds from sales of investments | 128,076 |
| Proceeds from maturities and redemptions of investments | 9,027 |
| Proceeds from contingent consideration in cis sale-Conifer Insurance Services Llc | 10,000 |
| Net cash provided by (used in) investing activities | 4,815 |
| Repayment of long-term debt | 0 |
| Issuance of stock warrants | 1,924 |
| Issuance of series b preferred stock | 5,576 |
| Dividends paid on series a preferred stock | 0 |
| Net cash provided by (used in) financing activities | 7,500 |
| Net increase (decrease) in cash | -5,701 |
Conifer Holdings, Inc. (CNFR)
Conifer Holdings, Inc. (CNFR)