Conifer Holding Inc - Asset Resilience Ratio

Latest as of June 2025: 31.15%

Conifer Holding Inc (CNFR) has an Asset Resilience Ratio of 31.15% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See CNFR working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$88.22 Million
Cash + Short-term Investments

Total Assets

$283.26 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Conifer Holding Inc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Conifer Holding Inc asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Conifer Holding Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Conifer Holding Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $88.22 Million 31.15%
Total Liquid Assets $88.22 Million 31.15%

Asset Resilience Insights

  • Very High Liquidity: Conifer Holding Inc maintains exceptional liquid asset reserves at 31.15% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Conifer Holding Inc Industry Peers by Asset Resilience Ratio

Compare Conifer Holding Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
QBE Insurance Group Limited
AU:QBE
Insurance - Property & Casualty 3.80%
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
Insurance - Property & Casualty 1.55%
NI Holdings Inc
NASDAQ:NODK
Insurance - Property & Casualty 25.04%
Suncorp Group Ltd
AU:SUNPH
Insurance - Property & Casualty 69.36%
Suncorp Group Ltd
AU:SUN
Insurance - Property & Casualty 3.36%
Insurance Australia Group Ltd
AU:IAG
Insurance - Property & Casualty 2.07%
Intact Financial Corporation
TO:IFC
Insurance - Property & Casualty 26.80%
Fairfax Financial Holdings Ltd
TO:FFH
Insurance - Property & Casualty 0.02%

Annual Asset Resilience Ratio for Conifer Holding Inc (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Conifer Holding Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 45.03% $126.82 Million $281.66 Million -0.82pp
2023-12-31 45.85% $142.95 Million $311.80 Million +2.26pp
2022-12-31 43.58% $136.13 Million $312.35 Million -15.92pp
2021-12-31 59.50% $172.80 Million $290.40 Million -3.69pp
2020-12-31 63.19% $165.32 Million $261.60 Million -2.49pp
2019-12-31 65.69% $162.43 Million $247.26 Million +10.11pp
2018-12-31 55.58% $129.37 Million $232.75 Million -6.32pp
2017-12-31 61.90% $147.96 Million $239.03 Million +56.60pp
2016-12-31 5.30% $10.79 Million $203.70 Million +1.70pp
2015-12-31 3.59% $6.39 Million $177.93 Million -6.64pp
2014-12-31 10.23% $16.75 Million $163.74 Million +0.65pp
2013-12-31 9.58% $9.28 Million $96.86 Million --
pp = percentage points

About Conifer Holding Inc

NASDAQ:CNFR USA Insurance - Property & Casualty
Market Cap
$18.09 Million
Market Cap Rank
#25522 Global
#5386 in USA
Share Price
$1.48
Change (1 day)
+24.38%
52-Week Range
$1.16 - $1.63
All Time High
$10.09
About

Presurance Holdings, Inc., an insurance holding company, provides specialty property, and casualty insurance in the United States. The company provides specialty insurance coverage for individuals, businesses, and communities. It offers both specialty commercial and specialty personal product lines. It offers insurance services to various sectors including hospitality, such as restaurants, bars, … Read more