CNFR: the cash flow

Cash Flow Overview

Change in Cash

-$5,701K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Stock-based compensation expenses

Other

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

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

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

Issuance of stock warrants

1,924

Issuance of series b preferred stock

5,576

Dividends paid on series a preferred stock

Net cash provided by (used in) financing activities

7,500

Net increase (decrease) in cash

-5,701

Time Plot

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