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Issuance of series b
preferred stock
$5,576K
Issuance of stock
warrants
$1,924K
Proceeds from sales of
investments
$128,076K
Proceeds from contingent
consideration in cis...
$10,000K
Proceeds from maturities
and redemptions of...
$9,027K
Net cash provided by
(used in) financing...
$7,500K
Net cash provided by
(used in) investing...
$4,815K
Canceled cashflow
$142,288K
Net increase
(decrease) in cash
-$5,701K
Canceled cashflow
$12,315K
Reinsurance premiums
payable
$9,385K
Reinsurance recoverables
-$7,654K
Unearned premiums
$4,649K
Accounts payable and
other liabilities
$4,166K
Deferred policy
acquisition costs
-$3,042K
Net income (loss)
from continuing...
$2,573K
Premiums and agents'
balances and other...
-$1,466K
Accretion of series b
preferred stock
-$309K
Change in fair value of
equity securities
-$257K
Depreciation and
amortization
$128K
Stock-based compensation
expenses
$30K
Net realized
investment (gains) losses
-$25K
Purchase of investments
$142,288K
Net cash provided by
(used in) operating...
-$18,016K
Canceled cashflow
$33,684K
Unpaid losses and loss
adjustment expenses
-$24,641K
Prepaid reinsurance
premiums
$12,091K
Change in fair value of
contingent considerations
-$9,750K
Funds held under
reinsurance agreements
$4,567K
Other assets
$406K
Amortization of bond premium
and discount, net
-$245K
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source: myfinsight.com
Conifer Holdings, Inc. (CNFR)
Conifer Holdings, Inc. (CNFR)