CNFR Stock Overview
An insurance holding company, engages in the homeowners insurance and dwelling fire insurance business to individuals in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Conifer Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.64 |
| 52 Week High | US$1.91 |
| 52 Week Low | US$0.42 |
| Beta | 0.69 |
| 1 Month Change | -21.22% |
| 3 Month Change | -34.91% |
| 1 Year Change | -39.23% |
| 3 Year Change | -71.89% |
| 5 Year Change | -82.85% |
| Change since IPO | -93.98% |
Recent News & Updates
Recent updates
Conifer Holdings, Inc. (NASDAQ:CNFR) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
May 14
Need To Know: Analysts Are Much More Bullish On Conifer Holdings, Inc. (NASDAQ:CNFR)
Aug 14Here's Why Shareholders May Want To Be Cautious With Increasing Conifer Holdings, Inc.'s (NASDAQ:CNFR) CEO Pay Packet
May 13How Much Are Conifer Holdings, Inc. (NASDAQ:CNFR) Insiders Spending On Buying Shares?
Jan 24Conifer stock price doubles in premarket move following recent insider buying
Dec 30Loss-Making Conifer Holdings, Inc. (NASDAQ:CNFR) Expected To Breakeven In The Medium-Term
Dec 02Conifer Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 12Shareholder Returns
| CNFR | US Insurance | US Market | |
|---|---|---|---|
| 7D | 7.2% | 6.1% | 8.4% |
| 1Y | -39.2% | 20.3% | 5.9% |
Return vs Industry: CNFR underperformed the US Insurance industry which returned 21.4% over the past year.
Return vs Market: CNFR underperformed the US Market which returned 5.9% over the past year.
Price Volatility
| CNFR volatility | |
|---|---|
| CNFR Average Weekly Movement | 14.0% |
| Insurance Industry Average Movement | 5.2% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: CNFR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CNFR's weekly volatility has decreased from 20% to 14% over the past year, but is still higher than 75% of US stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 9 | Brian Roney | www.cnfrh.com |
Conifer Holdings, Inc., an insurance holding company, engages in the homeowners insurance and dwelling fire insurance business to individuals in the United States. The company was incorporated in 2009 and is headquartered in Troy, Michigan.
Conifer Holdings, Inc. Fundamentals Summary
| CNFR fundamental statistics | |
|---|---|
| Market cap | US$7.65m |
| Earnings (TTM) | -US$35.06m |
| Revenue (TTM) | US$66.77m |
0.1x
P/S Ratio-0.2x
P/E RatioIs CNFR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CNFR income statement (TTM) | |
|---|---|
| Revenue | US$66.77m |
| Cost of Revenue | US$86.64m |
| Gross Profit | -US$19.87m |
| Other Expenses | US$15.19m |
| Earnings | -US$35.06m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.87 |
| Gross Margin | -29.75% |
| Net Profit Margin | -52.50% |
| Debt/Equity Ratio | 55.4% |
How did CNFR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 12:11 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
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.
| Analyst | Institution |
|---|---|
| Charles Sebaski | BMO Capital Markets Equity Research |
| Robert Farnam | Boenning & Scattergood, Inc. |
| Jon Paul Newsome | Piper Sandler Companies |