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Balance Sheets Overview
Debt to Asset Ratio
90.04%
Unit: Thousand (K) dollars
Assets Breakdown
Debt securities, at fair value (...
Reinsurance recoverables on unpa...
Short-term investments, at fair ...
Others
Liabilities Breakdown
Common stock, no par value (100,...
Accumulated deficit
Unearned premiums
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Debt securities, at fair value (amortized cost of 108,000 and 117,827, respectively)
97,899
Short-term investments, at fair value
36,387
Equity securities, at fair value (cost of 1,832 and 1,836, respectively)
1,342
Total investments
135,628
Reinsurance recoverables on paid losses
5,863
Reinsurance recoverables on unpaid losses
77,892
Prepaid reinsurance premiums
18,179
Premiums and agents' balances receivable, net
8,435
Other assets
4,154
Deferred policy acquisition costs
3,338
Cash and cash equivalents
21,953
Receivable from contingent considerations
7,820
Total assets
283,262
Unpaid losses and loss adjustment expenses
164,644
Unearned premiums
35,239
Reinsurance premiums payable
9,386
Mandatorily redeemable preferred stock
5,885
Debt
12,060
Funds held under reinsurance agreements
21,180
Accounts payable and other liabilities
6,660
Total liabilities
255,054
Accumulated deficit
-60,580
Common stock, no par value (100,000,000 shares authorized 12,222,881 issued and outstanding, respectively)
100,132
Accumulated other comprehensive income (loss)
-11,344
Total shareholders' equity
28,208
Total liabilities and shareholders' equity
283,262
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Debt securities, at
fair value...
$97,899K
Short-term investments, at
fair value
$36,387K
Equity securities, at
fair value (cost of...
$1,342K
Total investments
$135,628K
Reinsurance recoverables on
unpaid losses
$77,892K
Cash and cash
equivalents
$21,953K
Prepaid reinsurance
premiums
$18,179K
Premiums and agents'
balances receivable, net
$8,435K
Receivable from contingent
considerations
$7,820K
Reinsurance recoverables on
paid losses
$5,863K
Other assets
$4,154K
Deferred policy
acquisition costs
$3,338K
Total assets
$283,262K
Total liabilities and
shareholders' equity
$283,262K
Total liabilities
$255,054K
Total shareholders'
equity
$28,208K
Accumulated deficit
-$60,580K
Accumulated other
comprehensive income (loss)
-$11,344K
Unpaid losses and loss
adjustment expenses
$164,644K
Unearned premiums
$35,239K
Funds held under
reinsurance agreements
$21,180K
Debt
$12,060K
Reinsurance premiums
payable
$9,386K
Accounts payable and
other liabilities
$6,660K
Mandatorily redeemable
preferred stock
$5,885K
Common stock, no par
value (100,000,000...
$100,132K
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Conifer Holdings, Inc. (CNFRZ)
Conifer Holdings, Inc. (CNFRZ)