CNFRZ: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, CNFRZ has $283,262K in assets. $255,054K in debts. $21,953K in cash and cash equivalents.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.