NMI Holdings, Inc. (NMIH)
NASDAQ: NMIH · Real-Time Price · USD
37.20
-0.12 (-0.32%)
At close: Aug 1, 2025, 4:00 PM
37.19
-0.01 (-0.03%)
After-hours: Aug 1, 2025, 4:10 PM EDT
NMI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 2,809 | 2,641 | 2,347 | 1,925 | 2,075 | 1,850 | Upgrade |
Other Investments | 120.28 | 82.62 | 23.81 | 174.08 | 11.02 | 0.37 | Upgrade |
Total Investments | 2,929 | 2,724 | 2,371 | 2,099 | 2,086 | 1,851 | Upgrade |
Cash & Equivalents | 84.01 | 54.22 | 95.35 | 42.25 | 73.48 | 121.38 | Upgrade |
Reinsurance Recoverable | 32.71 | 32.26 | 27.51 | 21.59 | 20.32 | 17.61 | Upgrade |
Other Receivables | 108.02 | 105.19 | 96.24 | 83.82 | 72.26 | 59.64 | Upgrade |
Deferred Policy Acquisition Cost | 64.15 | 64.33 | 62.91 | 58.56 | 59.58 | 62.23 | Upgrade |
Property, Plant & Equipment | 23.79 | 33.88 | 39.35 | 42.33 | 34.65 | 34.27 | Upgrade |
Goodwill | - | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade |
Other Intangible Assets | 3.63 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade |
Restricted Cash | - | 0.09 | 1.34 | 2.18 | 3.17 | 5.56 | Upgrade |
Other Current Assets | 322.18 | 322.18 | 235.29 | 154.41 | 89.24 | 9.48 | Upgrade |
Long-Term Deferred Charges | 2.1 | 2.3 | 0.8 | 1.2 | - | - | Upgrade |
Other Long-Term Assets | 21.38 | 8.36 | 7.07 | 6.67 | 8.32 | 2.19 | Upgrade |
Total Assets | 3,591 | 3,350 | 2,941 | 2,516 | 2,451 | 2,167 | Upgrade |
Accounts Payable | 77.3 | 87.56 | 83.69 | 72.08 | 69.5 | 61.72 | Upgrade |
Accrued Expenses | 9.6 | 15.6 | 2.5 | 2.5 | 2.5 | - | Upgrade |
Unpaid Claims | 163.03 | 152.07 | 123.97 | 99.84 | 103.55 | 90.57 | Upgrade |
Unearned Premiums | 54.16 | 65.22 | 92.3 | 123.04 | 139.24 | 118.82 | Upgrade |
Reinsurance Payable | - | - | - | 2.67 | 5.6 | 8.65 | Upgrade |
Current Portion of Leases | - | 2.37 | - | - | - | - | Upgrade |
Long-Term Debt | 416.07 | 415.15 | 397.6 | 396.05 | 394.62 | 393.3 | Upgrade |
Long-Term Leases | 9.42 | 7.89 | 11.4 | 12.1 | 2.9 | 5.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 441.39 | 386.19 | 301.57 | 193.86 | 164.18 | 112.59 | Upgrade |
Other Long-Term Liabilities | - | 0.49 | 1.48 | 0.17 | 2.71 | 6.14 | Upgrade |
Total Liabilities | 1,171 | 1,133 | 1,015 | 902.3 | 884.8 | 797.08 | Upgrade |
Common Stock | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | Upgrade |
Additional Paid-In Capital | 1,006 | 1,005 | 990.82 | 972.72 | 955.3 | 937.87 | Upgrade |
Retained Earnings | 1,782 | 1,583 | 1,223 | 901.04 | 608.14 | 377.01 | Upgrade |
Treasury Stock | -296.05 | -246.59 | -148.92 | -56.58 | - | - | Upgrade |
Comprehensive Income & Other | -72.76 | -124.8 | -139.92 | -204.32 | 1.49 | 53.86 | Upgrade |
Shareholders' Equity | 2,420 | 2,217 | 1,926 | 1,614 | 1,566 | 1,370 | Upgrade |
Total Liabilities & Equity | 3,591 | 3,350 | 2,941 | 2,516 | 2,451 | 2,167 | Upgrade |
Filing Date Shares Outstanding | 77.57 | 78.45 | 80.88 | 83.66 | 85.84 | 85.3 | Upgrade |
Total Common Shares Outstanding | 77.72 | 78.6 | 80.88 | 83.55 | 85.79 | 85.16 | Upgrade |
Total Debt | 425.49 | 425.41 | 409 | 408.15 | 397.52 | 398.6 | Upgrade |
Net Cash (Debt) | -341.48 | -371.19 | -313.64 | -365.9 | -324.04 | -277.22 | Upgrade |
Net Cash Per Share | -4.26 | -4.57 | -3.74 | -4.25 | -3.73 | -3.50 | Upgrade |
Book Value Per Share | 31.14 | 28.21 | 23.81 | 19.31 | 18.25 | 16.08 | Upgrade |
Tangible Book Value | 2,416 | 2,214 | 1,922 | 1,610 | 1,562 | 1,366 | Upgrade |
Tangible Book Value Per Share | 31.09 | 28.17 | 23.77 | 19.27 | 18.21 | 16.04 | Upgrade |
Machinery | - | 10.49 | 11.41 | 10.73 | 9.65 | 9.12 | Upgrade |
Leasehold Improvements | - | 2.51 | 2.51 | 2.51 | 3.4 | 3.4 | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.