$1.56
13.46%
Downside
Day's Volatility :23.73%
Upside
11.86%
58.33%
Downside
52 Weeks Volatility :65.97%
Upside
18.32%
Period | Conifer Holdings Inc | Index (Russel 2000) |
---|---|---|
3 Months | 62.5% | 0.0% |
6 Months | 44.44% | 0.0% |
1 Year | 13.04% | 0.0% |
3 Years | -55.93% | -22.3% |
Market Capitalization | 19.1M |
Book Value | - $0.59 |
Earnings Per Share (EPS) | -2.13 |
PEG Ratio | -0.8 |
Wall Street Target Price | 0.61 |
Profit Margin | -26.57% |
Operating Margin TTM | -11.8% |
Return On Assets TTM | -5.27% |
Return On Equity TTM | -327.9% |
Revenue TTM | 96.8M |
Revenue Per Share TTM | 7.92 |
Quarterly Revenue Growth YOY | 7.7% |
Gross Profit TTM | 1.3M |
EBITDA | -24.2M |
Diluted Eps TTM | -2.13 |
Quarterly Earnings Growth YOY | -0.92 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Downside of 60.9%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 94.2M | ↓ 2.24% |
Net Income | -9.2M | ↓ 57.17% |
Net Profit Margin | -9.8% | ↑ 12.56% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 94.6M | ↑ 0.47% |
Net Income | -8.2M | ↓ 11.04% |
Net Profit Margin | -8.67% | ↑ 1.13% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 107.3M | ↑ 13.41% |
Net Income | -244.0K | ↓ 97.03% |
Net Profit Margin | -0.23% | ↑ 8.44% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 118.6M | ↑ 10.5% |
Net Income | -1.9M | ↑ 686.07% |
Net Profit Margin | -1.62% | ↓ 1.39% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 104.9M | ↓ 11.55% |
Net Income | -11.0M | ↑ 476.07% |
Net Profit Margin | -10.53% | ↓ 8.91% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 98.8M | ↓ 5.85% |
Net Income | -25.9M | ↑ 134.45% |
Net Profit Margin | -26.23% | ↓ 15.7% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 24.6M | ↓ 13.45% |
Net Income | 1.0M | ↓ 52.58% |
Net Profit Margin | 4.07% | ↓ 3.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 24.9M | ↑ 1.4% |
Net Income | -4.7M | ↓ 573.43% |
Net Profit Margin | -19.01% | ↓ 23.08% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 28.1M | ↑ 12.81% |
Net Income | -2.7M | ↓ 42.9% |
Net Profit Margin | -9.62% | ↑ 9.39% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 21.1M | ↓ 24.81% |
Net Income | -19.5M | ↑ 619.14% |
Net Profit Margin | -92.05% | ↓ 82.43% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 23.1M | ↑ 9.17% |
Net Income | 231.0K | ↓ 101.19% |
Net Profit Margin | 1.0% | ↑ 93.05% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 26.8M | ↑ 16.34% |
Net Income | -3.8M | ↓ 1741.56% |
Net Profit Margin | -14.12% | ↓ 15.12% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 232.8M | ↓ 2.63% |
Total Liabilities | 190.6M | ↑ 2.35% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 247.3M | ↑ 6.24% |
Total Liabilities | 204.5M | ↑ 7.32% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 261.6M | ↑ 5.8% |
Total Liabilities | 217.2M | ↑ 6.18% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 290.4M | ↑ 11.01% |
Total Liabilities | 249.9M | ↑ 15.06% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 312.4M | ↑ 7.56% |
Total Liabilities | 293.4M | ↑ 17.41% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 201.2M | ↓ 35.58% |
Total Liabilities | 198.3M | ↓ 32.4% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 293.2M | ↓ 6.14% |
Total Liabilities | 270.9M | ↓ 7.68% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 296.5M | ↑ 1.14% |
Total Liabilities | 279.7M | ↑ 3.24% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 293.4M | ↓ 1.04% |
Total Liabilities | 281.7M | ↑ 0.71% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 311.8M | ↑ 6.26% |
Total Liabilities | 308.9M | ↑ 9.68% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 201.7M | ↓ 35.31% |
Total Liabilities | 199.2M | ↓ 35.53% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 196.5M | ↓ 2.6% |
Total Liabilities | 197.6M | ↓ 0.76% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -17.0M | ↓ 287.11% |
Investing Cash Flow | 12.2M | ↓ 147.09% |
Financing Cash Flow | 3.7M | ↓ 77.15% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 15.4M | ↓ 190.32% |
Investing Cash Flow | -25.0M | ↓ 304.66% |
Financing Cash Flow | 6.3M | ↑ 70.46% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.0M | ↓ 80.59% |
Investing Cash Flow | -7.3M | ↓ 70.67% |
Financing Cash Flow | 5.1M | ↓ 19.61% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 5.4M | ↑ 79.58% |
Investing Cash Flow | 1.4M | ↓ 118.77% |
Financing Cash Flow | -5.0M | ↓ 198.58% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -40.5M | ↓ 855.82% |
Investing Cash Flow | 56.5M | ↑ 4003.34% |
Financing Cash Flow | 2.1M | ↓ 141.76% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -6.0M | ↓ 77.19% |
Investing Cash Flow | -7.4M | ↓ 120.19% |
Financing Cash Flow | -3.0K | ↓ 99.98% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 4.6M | ↓ 175.96% |
Investing Cash Flow | -7.4M | ↑ 0.0% |
Financing Cash Flow | -3.0K | ↑ 0.0% |
Sell
Neutral
Buy
Conifer Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Conifer Holdings Inc | 115.17% | 44.44% | 13.04% | -55.93% | -55.43% |
![]() Progressive Corp. | 15.2% | 26.81% | 80.98% | 163.83% | 224.07% |
![]() Hartford Financial Services Group, Inc. | 8.8% | 17.96% | 59.48% | 69.46% | 89.87% |
![]() Travelers Companies, Inc., The | 11.98% | 6.86% | 45.93% | 48.58% | 57.11% |
![]() Allstate Corporation, The | 8.61% | 18.34% | 72.06% | 40.99% | 75.22% |
![]() Chubb Corporation, The | 8.2% | 15.55% | 40.92% | 58.17% | 79.4% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Conifer Holdings Inc | NA | NA | -0.8 | 0.0 | -3.28 | -0.05 | NA | -0.59 |
![]() Progressive Corp. | 21.37 | 21.37 | 1.17 | 12.45 | 0.34 | 0.06 | 0.0 | 39.85 |
![]() Hartford Financial Services Group, Inc. | 12.23 | 12.23 | 1.41 | 10.13 | 0.2 | 0.03 | 0.02 | 52.2 |
![]() Travelers Companies, Inc., The | 14.68 | 14.68 | 0.76 | 17.38 | 0.16 | 0.02 | 0.02 | 109.09 |
![]() Allstate Corporation, The | 16.93 | 16.93 | 3.4 | 14.9 | 0.18 | 0.03 | 0.02 | 62.85 |
![]() Chubb Corporation, The | 12.15 | 12.15 | 3.69 | 21.57 | 0.17 | 0.03 | 0.01 | 151.06 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Conifer Holdings Inc | Sell | $19.1M | -55.43% | NA | -26.57% |
![]() Progressive Corp. | Buy | $146.2B | 224.07% | 21.37 | 10.18% |
![]() Hartford Financial Services Group, Inc. | Buy | $34.0B | 89.87% | 12.23 | 11.42% |
![]() Travelers Companies, Inc., The | Hold | $53.4B | 57.11% | 14.68 | 8.37% |
![]() Allstate Corporation, The | Buy | $49.0B | 75.22% | 16.93 | 5.03% |
![]() Chubb Corporation, The | Buy | $116.1B | 79.4% | 12.15 | 18.12% |
Insights on Conifer Holdings Inc
Revenue is up for the last 3 quarters, 21.14M → 26.84M (in $), with an average increase of 11.2% per quarter
Netprofit is down for the last 2 quarters, 231.0K → -3.79M (in $), with an average decrease of 1741.6% per quarter
In the last 1 year, Progressive Corp. has given 81.0% return, outperforming this stock by 68.0%
In the last 3 years, Progressive Corp. has given 163.8% return, outperforming this stock by 219.7%
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conifer insurance company provides customized insurance products for regional industry groups underserved by large national and international insurance companies. conifer’s core expertise lies in servicing businesses operating in the hospitality industry, providing restaurants, bars and taverns with comprehensive coverages supported by knowledgeable management, underwriting and claims handling. conifer insurance company is based in michigan, and offers both admitted and excess & surplus lines capabilities which vary by state.
Organization | Conifer Holdings Inc |
Employees | 94 |
CEO | Mr. Nicholas James Petcoff |
Industry | Finance |
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