Conifer Holdings Inc
For the period ended Jun 30, 2024. Filed Aug 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 13, 2024
PRHI$7.25+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited)
| June 30,2024 | December 31,2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Investment securities: | ||
| Debt securities, at fair value (amortized cost of $132,889 and $135,370, respectively) | $119,371 | $122,113 |
| Equity securities, at fair value (cost of $1,844 and $2,385, respectively) | 1,660 | 2,354 |
| Short-term investments, at fair value | 23,339 | 20,838 |
| Total investments | 144,370 | 145,305 |
| Cash and cash equivalents | 9,697 | 11,125 |
| Premiums and agents' balances receivable, net | 30,583 | 29,369 |
| Receivable from Affiliate | 1,174 | 1,047 |
| Reinsurance recoverables on unpaid losses | 74,358 | 70,807 |
| Reinsurance recoverables on paid losses | 8,614 | 12,619 |
| Prepaid reinsurance premiums | 13,494 | 28,908 |
| Deferred policy acquisition costs | 4,606 | 6,285 |
| Other assets | 6,038 | 6,339 |
| Total assets | $292,934 | $311,804 |
| Liabilities and Shareholders' Equity | ||
| Liabilities: | ||
| Unpaid losses and loss adjustment expenses | $174,786 | $174,612 |
| Unearned premiums | 44,820 | 65,150 |
| Reinsurance premiums payable | 1,408 | 246 |
| Debt | 24,832 | 25,061 |
| Funds held under reinsurance agreements | 23,602 | 24,550 |
| Premiums payable to other insureds | 19,299 | 13,986 |
| Accounts payable and accrued expenses | 5,352 | 5,310 |
| Total liabilities | 294,099 | 308,915 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Preferred stock, no par value (10,000,000 shares authorized; 1,000 issued and outstanding, respectively) | 6,000 | 6,000 |
| Common stock, no par value (100,000,000 shares authorized; 12,222,881 issued and outstanding, respectively) | 98,170 | 98,100 |
| Accumulated deficit | (90,559) | (86,683) |
| Accumulated other comprehensive income (loss) | (14,776) | (14,528) |
| Total shareholders' equity | (1,165) | 2,889 |
| Total liabilities and shareholders' equity | $292,934 | $311,804 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.