CNFR NASDAQ

Conifer Holdings, Inc. - Common Stock

Financials · Insurance
$1.16
-0.06 (-4.9%)
6
Quality Score
fail
Mkt Cap
$18.1M
P/E
0.6
ROE
97.1%
Margin
48.1%
D/E
63.62
Beta
0.84
52W
$0–$2

Price Chart

Fundamentals Trend

Metric 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-02 2025-10-02
ROE (TTM) 186.1% 114.3% 87.8% 97.1% 88.2% 97.1%
P/E (TTM) 0.44 0.59 0.26 0.29 0.37 0.60
Net Margin 330.9% -172.4% 3.3% 12.7% 33.7% 48.1%
Gross Margin — — — — — —
D/E Ratio 32.65 55.43 68.97 63.62 69.23 63.62
Current Ratio — — — — — —

Key Ratios

ROA (TTM)
10.6%
P/S (TTM)
0.29
P/B
0.7
EPS (TTM)
$2.55
CF/Share
$-0.30
Rev Growth 3Y
-13.6%
52W High
$2.21
52W Low
$0.42
$0.42 52-Week Range $2.21

How does CNFR compare to Insurance peers?

Peer group: Micro-cap Insurance (All) · 60 companies

CNFR AAME ABL ABLLL ACGL

CNFR valuation vs Insurance peers

P/E ratio
0.6
▼ 95% below peers (12.0)
vs Peers
vs Industry
Undervalued
P/S ratio
0.3
▼ 70% below peers (1.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.7
▼ 59% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼ 0% below peers (1.5%)
vs Peers
vs Industry
In line

CNFR profitability vs Insurance peers

ROE
97.1%
▲ 690% above peers (12.3%)
vs Peers
vs Industry
Top tier
Net margin
48.1%
▲ 501% above peers (8.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼ 0% below peers (35.6%)
vs Peers
vs Industry
Weak
ROA
10.6%
▲ 511% above peers (1.7%)
vs Peers
vs Industry
Top tier

CNFR financial health vs Insurance peers

D/E ratio
63.6
▲ 291% above peers (16.3)
vs Peers
vs Industry
High debt
Current ratio
—
▼ 0% below peers (0.9)
vs Peers
vs Industry
Strong liquidity
Beta
0.8
▲ 47% above peers (0.6)
vs Peers
vs Industry
More volatile

CNFR fundamentals radar

CNFR Peer median Industry

CNFR profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CNFR vs peers: key metrics

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