Conifer Holdings, Inc. (Nasdaq: CNFR) (“Conifer”
or the “Company”) today announced results for the second quarter
ended June 30, 2024.
Second Quarter 2024 Financial Highlights
(compared to the prior year period)
- Expense ratio
improved 5.8 percentage points to 32.1%
- Net investment
income increased 11.2% over the prior year period to $1.5
million
- Significant progress in planned
gross written premium shift toward MGA model
Management Comments
Nick Petcoff, CEO of Conifer, commented, "We are
pleased to report significant advances in our strategic
transformation. Our main focus is shifting premium away from the
traditional risk-bearing carrier revenue model to a more
sustainable and scalable production-based revenue approach. This
change reflects our commitment to aligning our business model with
market demands by creating long-term value.”
Strategic Turn toward Non-Risk Bearing
Revenue
Conifer saw significant progress in the second
quarter of 2024 in its initiative to run commercial gross written
premium through its wholly owned managing general agency (“MGA”),
Conifer Insurance Services (CIS). This strategic shift away from a
traditional risk-bearing revenue model to focus instead on a
wholesale agency, production-based approach began in late 2023, and
the Company expects 100% of future commercial gross written premium
to flow through its MGA.
This approach is intended to optimize Conifer’s
resources and will complement the Company’s shift to primarily
focus on commission revenues within its MGA. Accordingly, Conifer
anticipates that substantially all commercial lines business will
be directly written by third-party insurers with A.M. Best ratings
of A- or better by the end of the third quarter in 2024.
During the second quarter of 2024, Conifer
continued advancing its plan to direct premium to capacity
providers for coverage across multiple commercial lines of
business. Furthermore, the transfer of cannabis premium to capacity
providers has progressed at a steady pace, and the Company expects
to ultimately shift all premium for this line of business to its
capacity partners as well. The Company expects that this and other
capacity initiatives will significantly boost the premiums placed
by its agency segment, ultimately driving higher commission revenue
over time.
The Company has continued to underwrite
low-value homeowners business in Texas and the Midwest. As detailed
in the Personal Lines results overview below, premium for the
second quarter of 2024 increased 23.0% from the prior year
period.
2024 Second Quarter Financial Results
Overview
|
At and for
the Three Months Ended June 30, |
|
At and for
the Six Months Ended June 30, |
|
2024 |
|
2023 |
|
% Change |
|
2024 |
|
2023 |
|
% Change |
|
(dollars in
thousands, except share and per share amounts) |
|
|
|
|
|
|
|
|
|
|
|
|
Gross written premiums |
$ |
18,971 |
|
|
$ |
44,674 |
|
|
-57.5% |
|
$ |
43,284 |
|
|
$ |
80,888 |
|
|
-46.5% |
Net written premiums |
|
13,247 |
|
|
|
29,328 |
|
|
-54.8% |
|
|
28,638 |
|
|
|
47,670 |
|
|
-39.9% |
Net earned premiums |
|
16,666 |
|
|
|
23,183 |
|
|
-28.1% |
|
|
33,553 |
|
|
|
45,135 |
|
|
-25.7% |
|
|
|
|
|
|
|
|
|
|
|
|
Net investment income |
|
1,505 |
|
|
|
1,354 |
|
|
11.2% |
|
|
3,057 |
|
|
|
2,661 |
|
|
14.9% |
Net realized investment gains (losses) |
|
(118 |
) |
|
|
- |
|
|
** |
|
|
(118 |
) |
|
|
- |
|
|
** |
Change in fair value of equity investments |
|
(196 |
) |
|
|
(12 |
) |
|
** |
|
|
(153 |
) |
|
|
682 |
|
|
** |
|
|
|
|
|
|
|
|
|
|
|
|
Net income (loss) allocable to common shareholders |
|
(3,950 |
) |
|
|
(4,739 |
) |
|
|
|
|
(3,876 |
) |
|
|
(3,738 |
) |
|
|
Earnings (loss) per share, diluted |
$ |
(0.32 |
) |
|
$ |
(0.39 |
) |
|
|
|
$ |
(0.32 |
) |
|
$ |
(0.31 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjusted operating income (loss)* |
|
(3,636 |
) |
|
|
(4,727 |
) |
|
|
|
|
(3,605 |
) |
|
|
(4,420 |
) |
|
|
Adjusted operating income (loss) per share* |
$ |
(0.30 |
) |
|
$ |
(0.39 |
) |
|
|
|
$ |
(0.30 |
) |
|
$ |
(0.36 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book value per common share outstanding |
$ |
(0.10 |
) |
|
$ |
1.38 |
|
|
|
|
$ |
(0.10 |
) |
|
$ |
1.38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average shares outstanding, basic and diluted |
|
12,222,881 |
|
|
|
12,220,331 |
|
|
|
|
|
12,222,881 |
|
|
|
12,218,102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwriting ratios: |
|
|
|
|
|
|
|
|
|
|
|
Loss ratio (1) |
|
91.5 |
% |
|
|
83.0 |
% |
|
|
|
|
76.6 |
% |
|
|
72.9 |
% |
|
|
Expense ratio (2) |
|
32.1 |
% |
|
|
37.9 |
% |
|
|
|
|
33.4 |
% |
|
|
37.6 |
% |
|
|
Combined ratio (3) |
|
123.6 |
% |
|
|
120.9 |
% |
|
|
|
|
110.0 |
% |
|
|
110.5 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* The "Definitions of Non-GAAP Measures" section of this release
defines and reconciles data that are not based on generally
accepted accounting principles. |
** Percentage is not meaningful |
(1) The loss ratio is the ratio, expressed as a percentage, of net
losses and loss adjustment expenses to net earned premiums and
other income from underwriting operations. |
(2) The expense ratio is the ratio, expressed as a percentage, of
policy acquisition costs and other underwriting expenses to net
earned premiums and other income from underwriting operations. |
(3) The combined ratio is the sum of the loss ratio and the expense
ratio. A combined ratio under 100% indicates an underwriting
profit. A combined ratio over 100% indicates an underwriting
loss. |
|
|
|
|
|
|
|
|
|
|
|
|
2024 Second Quarter Gross Written
Premium
Gross written premiums decreased 57.5% in the second quarter of
2024 to $19.0 million, compared to $44.7 million in the prior year
period. This decrease reflects the Company’s continued progress
toward its goal to reduce premium leverage on operating
subsidiaries and focus on non-risk bearing revenue.
Commercial Lines Financial and Operational
Review
Commercial
Lines Financial Review |
|
|
Three Months
Ended June 30, |
|
Six Months
Ended June 30, |
|
2024 |
|
2023 |
|
% Change |
|
2024 |
|
2023 |
|
% Change |
|
(dollars in
thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
Gross written premiums |
$ |
6,782 |
|
|
$ |
34,761 |
|
|
-80.5 |
% |
|
$ |
19,544 |
|
|
$ |
63,736 |
|
|
-69.3 |
% |
Net written premiums |
|
4,285 |
|
|
|
20,485 |
|
|
-79.1 |
% |
|
|
12,572 |
|
|
|
32,726 |
|
|
-61.6 |
% |
Net earned premiums |
|
8,681 |
|
|
|
17,487 |
|
|
-50.4 |
% |
|
|
17,478 |
|
|
|
34,610 |
|
|
-49.5 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
Underwriting ratios: |
|
|
|
|
|
|
|
|
|
|
|
Loss ratio |
|
79.4 |
% |
|
|
77.5 |
% |
|
|
|
|
77.9 |
% |
|
|
69.5 |
% |
|
|
Expense ratio |
|
25.3 |
% |
|
|
37.4 |
% |
|
|
|
|
29.1 |
% |
|
|
36.8 |
% |
|
|
Combined ratio |
|
104.7 |
% |
|
|
114.9 |
% |
|
|
|
|
107.0 |
% |
|
|
106.3 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contribution to combined ratio from net |
|
|
|
|
|
|
|
|
|
|
|
(favorable) adverse prior year development |
|
23.6 |
% |
|
|
5.0 |
% |
|
|
|
|
12.0 |
% |
|
|
0.2 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accident year combined ratio (1) |
|
81.1 |
% |
|
|
109.9 |
% |
|
|
|
|
95.0 |
% |
|
|
106.1 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) The accident year combined ratio is the sum of the loss ratio
and the expense ratio, less changes in net ultimate loss estimates
from prior accident year loss reserves. The accident year combined
ratio provides management with an assessment of the specific policy
year's profitability and assists management in their evaluation of
product pricing levels and quality of business written. |
|
|
|
|
|
|
|
|
|
|
|
|
The Company’s commercial lines of business
represented 35.7% of total gross written premium in the second
quarter of 2024. As noted above, premium decreased considerably
year over year in keeping with the strategic shift to a
commission-based revenue model through Conifer’s managing general
agency, CIS.
Personal Lines Financial and Operational
Review
Personal
Lines Financial Review |
|
|
Three Months
Ended June 30, |
|
Six Months
Ended June 30, |
|
|
2024 |
|
|
|
2023 |
|
|
% Change |
|
|
2024 |
|
|
|
2023 |
|
|
% Change |
|
(dollars in
thousands) |
|
|
|
|
|
|
|
|
|
|
|
|
Gross written premiums |
$ |
12,189 |
|
|
$ |
9,913 |
|
|
23.0 |
% |
|
$ |
23,740 |
|
|
$ |
17,152 |
|
|
38.4 |
% |
Net written premiums |
|
8,962 |
|
|
|
8,843 |
|
|
1.3 |
% |
|
|
16,066 |
|
|
|
14,944 |
|
|
7.5 |
% |
Net earned premiums |
|
7,985 |
|
|
|
5,696 |
|
|
40.2 |
% |
|
|
16,075 |
|
|
|
10,525 |
|
|
52.7 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
Underwriting ratios: |
|
|
|
|
|
|
|
|
|
|
|
Loss ratio |
|
104.6 |
% |
|
|
100.1 |
% |
|
|
|
|
75.2 |
% |
|
|
84.1 |
% |
|
|
Expense ratio |
|
39.5 |
% |
|
|
39.2 |
% |
|
|
|
|
38.1 |
% |
|
|
40.0 |
% |
|
|
Combined ratio |
|
144.1 |
% |
|
|
139.3 |
% |
|
|
|
|
113.3 |
% |
|
|
124.1 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contribution to combined ratio from net |
|
|
|
|
|
|
|
|
|
|
|
(favorable) adverse prior year development |
|
9.3 |
% |
|
|
-6.4 |
% |
|
|
|
|
1.4 |
% |
|
|
-7.2 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accident year combined ratio |
|
134.8 |
% |
|
|
145.7 |
% |
|
|
|
|
111.9 |
% |
|
|
131.3 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Personal lines, representing 64.3% of total
gross written premium for the quarter. Personal lines gross written
premium increased 23.0% from the prior year period to $12.2 million
for the second quarter of 2024, led by growth in the Company’s
low-value dwelling line of business in Texas and the Midwest.
Seasonal spring storms significantly impacted our personal lines
results for the quarter, mainly from the Oklahoma based business,
which is in run-off. The run-off for that book is expected to be
largely complete by the end of this year.
Combined Ratio Analysis
|
Three Months
Ended June 30, |
|
Six Months
Ended June 30, |
|
2024 |
|
2023 |
|
2024 |
|
2023 |
|
|
Underwriting ratios: |
|
|
|
|
|
|
|
Loss ratio |
91.5 |
% |
|
83.0 |
% |
|
76.6 |
% |
|
72.9 |
% |
Expense ratio |
32.1 |
% |
|
37.9 |
% |
|
33.4 |
% |
|
37.6 |
% |
Combined ratio |
123.6 |
% |
|
120.9 |
% |
|
110.0 |
% |
|
110.5 |
% |
|
|
|
|
|
|
|
|
Contribution to combined ratio from net (favorable) |
|
|
|
|
|
|
|
adverse prior year development |
16.8 |
% |
|
2.2 |
% |
|
6.9 |
% |
|
-1.5 |
% |
|
|
|
|
|
|
|
|
Accident year combined ratio |
106.8 |
% |
|
118.7 |
% |
|
103.1 |
% |
|
112.0 |
% |
|
|
|
|
|
|
|
|
Net Investment IncomeNet
investment income was $1.5 million for the quarter ended June 30,
2024, compared to $1.4 million in the prior year period.
Change in Fair Value of Equity
SecuritiesDuring the quarter, the Company reported a loss
from the change in fair value of equity investments of $196,000,
compared to a $12,000 loss in the prior year period.
Net Income (Loss) allocable to common
shareholdersThe Company reported net loss allocable to
common shareholders of $4.0 million, or $0.32 per share, for the
second quarter of 2024.
Adjusted Operating Income (Loss)In the second
quarter of 2024, the Company reported an adjusted operating loss of
$3.6 million, or $0.30 per share. See Definitions of Non-GAAP
Measures.
Earnings Conference Call with
Accompanying Slide PresentationThe Company will hold a
conference call/webcast on Wednesday, August 14, 2024, at 8:30 a.m.
ET to discuss results for the second quarter ended June 30,
2024.
Investors, analysts, employees and the general
public are invited to listen to the conference call via:
|
Webcast: |
On the Event
Calendar at IR.CNFRH.com |
|
Conference Call: |
844-868-8843 (domestic) or 412-317-6589 (international) |
|
|
|
The webcast will be archived on the Conifer
Holdings website and available for replay for at least one
year.
About Conifer HoldingsConifer
Holdings, Inc. is a Michigan-based property and casualty holding
company. Through its subsidiaries, Conifer offers specialty
insurance coverage for both commercial and personal lines,
marketing through independent agents in all 50 states. The Company
is traded on the Nasdaq Global Market under the symbol CNFR.
Additional information is available on the Company's website at
www.ir.cnfrh.com.
Forward-Looking Statement
This press release contains forward-looking
statements made pursuant to the safe harbor provisions of the
Private Securities Litigation Reform Act of 1995. Forward-looking
statements give current expectations or forecasts of future events
or our future financial or operating performance, and include
Conifer’s expectations regarding premiums, earnings, its capital
position, expansion, and growth strategies. The forward-looking
statements contained in this press release are based on
management’s good-faith belief and reasonable judgment based on
current information. The forward-looking statements are qualified
by important factors, risks and uncertainties, many of which are
beyond our control, that could cause our actual results to differ
materially from those in the forward-looking statements, including
those described in our form 10-K (“Item 1A Risk Factors”) filed
with the SEC on April 1, 2024 and subsequent reports filed with or
furnished to the SEC. Any forward-looking statement made by us in
this report speaks only as of the date hereof or as of the date
specified herein. We undertake no obligation to publicly update any
forward-looking statement, whether as a result of new information,
future developments or otherwise, except as may be required by any
applicable laws or regulations.
Definitions of Non-GAAP
MeasuresConifer prepares its public financial statements
in conformity with accounting principles generally accepted in the
United States of America (GAAP). Statutory data is prepared in
accordance with statutory accounting rules as defined by the
National Association of Insurance Commissioners' (NAIC) Accounting
Practices and Procedures Manual, and therefore is not reconciled to
GAAP data.
We believe that investors’ understanding of
Conifer’s performance is enhanced by our disclosure of adjusted
operating income. Our method for calculating this measure may
differ from that used by other companies and therefore
comparability may be limited. We define adjusted operating income
(loss), a non-GAAP measure, as net income (loss) excluding: 1) net
realized investment gains and losses and 2) change in fair value of
equity securities. We use adjusted operating income as an internal
performance measure in the management of our operations because we
believe it gives our management and other users of our financial
information useful insight into our results of operations and our
underlying business performance.
Reconciliations of adjusted operating income (loss) and
adjusted operating income (loss) per share:
|
Three Months Ended June 30, |
|
Six Months Ended June 30, |
|
2024 |
|
2023 |
|
2024 |
|
2023 |
|
(dollar in
thousands, except share and per share amounts) |
|
|
|
|
|
|
|
|
Net income (loss) allocable to common shareholders |
$ |
(3,950 |
) |
|
$ |
(4,739 |
) |
|
$ |
(3,876 |
) |
|
$ |
(3,738 |
) |
Less: |
|
|
|
|
|
|
|
Net realized investment gains (losses) |
|
(118 |
) |
|
|
- |
|
|
|
(118 |
) |
|
|
- |
|
Change in fair value of equity securities, net of tax |
|
(196 |
) |
|
|
(12 |
) |
|
|
(153 |
) |
|
|
682 |
|
Impact of income tax expense (benefit) from adjustments * |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Adjusted operating income (loss) |
$ |
(3,636 |
) |
|
$ |
(4,727 |
) |
|
$ |
(3,605 |
) |
|
$ |
(4,420 |
) |
|
|
|
|
|
|
|
|
Weighted average common shares, diluted |
|
12,222,881 |
|
|
|
12,220,331 |
|
|
|
12,222,881 |
|
|
|
12,218,102 |
|
|
|
|
|
|
|
|
|
Diluted income (loss) per common share: |
|
|
|
|
|
|
|
Net income (loss) allocable to common shareholders |
$ |
(0.32 |
) |
|
$ |
(0.39 |
) |
|
$ |
(0.32 |
) |
|
$ |
(0.31 |
) |
Less: |
|
|
|
|
|
|
|
Net realized investment gains (losses) |
|
(0.01 |
) |
|
|
- |
|
|
|
(0.01 |
) |
|
|
- |
|
Change in fair value of equity securities |
|
(0.01 |
) |
|
|
- |
|
|
|
(0.01 |
) |
|
|
0.05 |
|
Impact of income tax expense (benefit) from adjustments * |
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Adjusted operating income (loss), per share |
$ |
(0.30 |
) |
|
$ |
(0.39 |
) |
|
$ |
(0.30 |
) |
|
$ |
(0.36 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Conifer
Holdings, Inc. and Subsidiaries |
Consolidated
Balance Sheets |
(dollars in
thousands) |
|
|
|
|
|
|
|
June
30, |
|
December
31, |
|
|
2024 |
|
2023 |
Assets |
|
(Unaudited) |
|
|
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 |
|
|
|
|
|
|
Conifer
Holdings, Inc. and Subsidiaries |
Consolidated
Statements of Operations (Unaudited) |
(dollars in
thousands, except share and per share data) |
|
|
|
|
|
|
|
|
|
|
|
Three Months
Ended |
|
Six Months
Ended |
|
|
June 30, |
|
June 30, |
|
|
2024 |
|
2023 |
|
2024 |
|
2023 |
|
|
|
|
|
|
|
|
|
Revenue and Other Income |
|
|
|
|
|
|
|
|
Premiums |
|
|
|
|
|
|
|
|
Gross earned premiums |
|
$ |
29,381 |
|
|
$ |
36,013 |
|
|
$ |
63,613 |
|
|
$ |
70,307 |
|
Ceded earned premiums |
|
|
(12,715 |
) |
|
|
(12,830 |
) |
|
|
(30,060 |
) |
|
|
(25,172 |
) |
Net earned premiums |
|
|
16,666 |
|
|
|
23,183 |
|
|
|
33,553 |
|
|
|
45,135 |
|
Net investment income |
|
|
1,505 |
|
|
|
1,354 |
|
|
|
3,057 |
|
|
|
2,661 |
|
Net realized investment gains (losses) |
|
|
(118 |
) |
|
|
- |
|
|
|
(118 |
) |
|
|
- |
|
Change in fair value of equity securities |
|
|
(196 |
) |
|
|
(12 |
) |
|
|
(153 |
) |
|
|
682 |
|
Agency commission income |
|
|
8,831 |
|
|
|
211 |
|
|
|
13,167 |
|
|
|
641 |
|
Other income |
|
|
160 |
|
|
|
187 |
|
|
|
420 |
|
|
|
383 |
|
Total revenue and other income |
|
|
26,848 |
|
|
|
24,923 |
|
|
|
49,926 |
|
|
|
49,502 |
|
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
|
|
|
Losses and loss adjustment expenses, net |
|
|
15,281 |
|
|
|
19,319 |
|
|
|
25,801 |
|
|
|
33,032 |
|
Policy acquisition costs |
|
|
10,480 |
|
|
|
4,413 |
|
|
|
17,493 |
|
|
|
9,134 |
|
Operating expenses |
|
|
4,256 |
|
|
|
5,114 |
|
|
|
8,751 |
|
|
|
9,393 |
|
Interest expense |
|
|
869 |
|
|
|
820 |
|
|
|
1,746 |
|
|
|
1,506 |
|
Total expenses |
|
|
30,886 |
|
|
|
29,666 |
|
|
|
53,791 |
|
|
|
53,065 |
|
|
|
|
|
|
|
|
|
|
Income (loss) before equity earnings in Affiliate and income
taxes |
|
|
(4,038 |
) |
|
|
(4,743 |
) |
|
|
(3,865 |
) |
|
|
(3,563 |
) |
Equity earnings (loss) in Affiliate, net of tax |
|
|
228 |
|
|
|
4 |
|
|
|
286 |
|
|
|
(175 |
) |
Income tax expense (benefit) |
|
|
(18 |
) |
|
|
- |
|
|
|
(18 |
) |
|
|
- |
|
|
|
|
|
|
|
|
|
|
Net income (loss) |
|
|
(3,792 |
) |
|
|
(4,739 |
) |
|
|
(3,561 |
) |
|
|
(3,738 |
) |
Preferred stock dividends |
|
|
158 |
|
|
|
- |
|
|
|
315 |
|
|
|
- |
|
Net income (loss) allocable to common shareholders |
|
|
(3,950 |
) |
|
|
(4,739 |
) |
|
|
(3,876 |
) |
|
|
(3,738 |
) |
|
|
|
|
|
|
|
|
|
Earnings (loss) per common share, |
|
|
|
|
|
|
|
|
basic and diluted |
|
$ |
(0.32 |
) |
|
$ |
(0.39 |
) |
|
$ |
(0.32 |
) |
|
$ |
(0.31 |
) |
|
|
|
|
|
|
|
|
|
Weighted average common shares outstanding, |
|
|
|
|
|
|
|
|
basic and diluted |
|
|
12,222,881 |
|
|
|
12,220,331 |
|
|
|
12,222,881 |
|
|
|
12,218,102 |
|
|
|
|
|
|
|
|
|
|
For Further Information:Jessica Gulis,
248.559.0840ir@cnfrh.com
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