Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028

NASDAQ:CNFRZ USA
Market Cap
$193.03K
Market Cap Rank
#20708 Global
#7488 in USA
Share Price
$19.53
Change (1 day)
+0.21%
52-Week Range
$17.01 - $22.20
All Time High
$24.90
About

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

Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028 - Asset Resilience Ratio

Latest as of March 2024: 11.93%

Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028 (CNFRZ) has an Asset Resilience Ratio of 11.93% as of March 2024. 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.

Liquid Assets
$24.01 Million
Cash + Short-term Investments
Total Assets
$201.23 Million
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $24.01 Million 11.93%
Total Liquid Assets $24.01 Million 11.93%

Asset Resilience Insights

  • Moderate Liquidity: Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028 has 11.93% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028 Industry Peers by Asset Resilience Ratio

Compare Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028 (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Conifer Holdings Inc. 9.75% Senior Unsecured Notes due 2028.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 11.93% $24.01 Million $201.23 Million -31.65pp
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