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Conifer Holdings NasdaqCM:CNFR Stock Report

Last Price

US$1.08

Market Cap

US$13.1m

7D

-8.1%

1Y

2.4%

Updated

24 Dec, 2024

Data

Company Financials

Conifer Holdings, Inc.

NasdaqCM:CNFR Stock Report

Market Cap: US$13.1m

CNFR Stock Overview

An insurance holding company, engages in the sale of property and casualty insurance products. More details

CNFR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Conifer Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Conifer Holdings
Historical stock prices
Current Share PriceUS$1.08
52 Week HighUS$1.91
52 Week LowUS$0.65
Beta0.58
1 Month Change-9.66%
3 Month Change2.38%
1 Year Change2.38%
3 Year Change-50.46%
5 Year Change-73.13%
Change since IPO-89.86%

Recent News & Updates

Recent updates

Conifer Holdings, Inc. (NASDAQ:CNFR) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

May 14
Conifer Holdings, Inc. (NASDAQ:CNFR) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Need To Know: Analysts Are Much More Bullish On Conifer Holdings, Inc. (NASDAQ:CNFR)

Aug 14
Need To Know: Analysts Are Much More Bullish On Conifer Holdings, Inc. (NASDAQ:CNFR)

Here's Why Shareholders May Want To Be Cautious With Increasing Conifer Holdings, Inc.'s (NASDAQ:CNFR) CEO Pay Packet

May 13
Here's Why Shareholders May Want To Be Cautious With Increasing Conifer Holdings, Inc.'s (NASDAQ:CNFR) CEO Pay Packet

How Much Are Conifer Holdings, Inc. (NASDAQ:CNFR) Insiders Spending On Buying Shares?

Jan 24
How Much Are Conifer Holdings, Inc. (NASDAQ:CNFR) Insiders Spending On Buying Shares?

Conifer stock price doubles in premarket move following recent insider buying

Dec 30

Loss-Making Conifer Holdings, Inc. (NASDAQ:CNFR) Expected To Breakeven In The Medium-Term

Dec 02
Loss-Making Conifer Holdings, Inc. (NASDAQ:CNFR) Expected To Breakeven In The Medium-Term

Conifer Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 12

Shareholder Returns

CNFRUS InsuranceUS Market
7D-8.1%0.1%-0.4%
1Y2.4%27.2%24.8%

Return vs Industry: CNFR underperformed the US Insurance industry which returned 26.4% over the past year.

Return vs Market: CNFR underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is CNFR's price volatile compared to industry and market?
CNFR volatility
CNFR Average Weekly Movement7.8%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: CNFR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CNFR's weekly volatility has decreased from 21% to 8% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200994Brian Roneywww.cnfrh.com

Conifer Holdings, Inc., an insurance holding company, engages in the sale of property and casualty insurance products. The company offers insurance coverage in specialty commercial and personal product lines. It also underwrites various specialty insurance products, including property, general liability, liquor liability, automobile, and homeowners and dwelling policies.

Conifer Holdings, Inc. Fundamentals Summary

How do Conifer Holdings's earnings and revenue compare to its market cap?
CNFR fundamental statistics
Market capUS$13.14m
Earnings (TTM)-US$27.92m
Revenue (TTM)US$74.82m

0.2x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNFR income statement (TTM)
RevenueUS$74.82m
Cost of RevenueUS$86.71m
Gross Profit-US$11.89m
Other ExpensesUS$16.03m
Earnings-US$27.92m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.28
Gross Margin-15.90%
Net Profit Margin-37.32%
Debt/Equity Ratio33.6%

How did CNFR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:08
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Conifer Holdings, Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles SebaskiBMO Capital Markets Equity Research
Robert FarnamBoenning & Scattergood, Inc.
Jon Paul NewsomePiper Sandler Companies