Conifer Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Conifer Holdings's balance sheet done over the years? Its assets were worth $311,804,000 last year, which is less than in the previous period. 99% of Conifer Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $308,915,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 163738000 | 113.46M | 69.29% |
|---|---|---|---|
| 2015 | 177927000 | 100.66M | 56.58% |
| 2016 | 203701000 | 135.90M | 66.72% |
| 2017 | 239032000 | 186.20M | 77.9% |
| 2018 | 232752000 | 190.58M | 81.89% |
| 2019 | 247265000 | 204.54M | 82.72% |
| 2020 | 261597000 | 217.18M | 83.02% |
| 2021 | 290404000 | 249.90M | 86.05% |
| 2022 | 312350000 | 293.4M | 93.93% |
| 2023 | 311804000 | 308.91M | 99.07% |
CNFRZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.12M | 28.03M | 9.91M | 8.19M | 7.46M | 10.79M | 11.86M | 12.49M | 12.70M | 18.48M |
Short term investments | 20.83M | 136.13M | 172.79M | 165.31M | 162.42M | 129.36M | 147.96M | 10.78M | 6.39M | 16.74M |
Net receivables | 29.36M | 112.36M | 68.67M | 46.52M | 48.21M | 59.57M | 22.84M | 33.78M | 26.84M | 0 |
Inventory | 0 | -282.56M | -106.95M | -49.55M | -66.75M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 28.90M | 81.79M | 106.95M | 49.55M | 66.75M | -48.83M | 58.64M | 83.95M | 48.51M | 9.51M |
Total current assets | 90.24M | 75.76M | 251.38M | 220.03M | 218.10M | 150.89M | 169.51M | 141.02M | 130.42M | 54.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 33K | 1.4M | 167.04M | 154.15M | -14.98M | 0 | -17.88M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.10M |
Intangible assets | 0 | 10.29M | 12.26M | 12.24M | 11.90M | 12.01M | 0 | 13.29M | 0 | 1.17M |
Long term investments | 145.30M | 137.39M | 182.72M | 183.20M | 169.73M | 140.10M | 157.65M | 128.53M | 117.72M | 105.23M |
Other non-current assets | -145.30M | -39.46M | -17.07M | -183.20M | -169.73M | -58.24M | -88.13M | -83.73M | -70.22M | 0 |
Total non-current assets | 145.30M | 111.46M | 182.72M | 183.20M | 169.73M | 81.85M | 69.51M | 62.67M | 47.5M | 107.51M |
Total assets | 311.80M | 312.35M | 290.40M | 261.59M | 247.26M | 232.75M | 239.03M | 203.70M | 177.92M | 163.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.39M | 11.24M | -3.69M | -7.96M | 0 | 0 | -2.5M | 0 | 0 |
Short term debt | 0 | 24.70M | 742K | 5M | 2M | 0 | 0 | 2.5M | 0 | 0 |
Total current liabilities | 91.43M | 19.95M | 11.98M | 5M | 2M | 157.08M | 157.17M | 118.15M | 87.91M | 9.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 25.06M | 33.87M | 33.56M | 35.99M | 33.82M | 33.50M | 29.02M | 17.75M | 12.75M | 27.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.57M | 239.57M | -33.56M | -35.99M | -33.82M | -8.76M | 68.26M | -4.77M | 47.11M | 0 |
Total non-current liabilities | 106.63M | 273.44M | 33.56M | 35.99M | 33.82M | 33.50M | 29.02M | 17.75M | 12.75M | 27.56M |
Total liabilities | 308.91M | 293.4M | 249.90M | 217.18M | 204.54M | 190.58M | 186.20M | 135.90M | 100.66M | 113.46M |
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