NMI Holdings, Inc. (NMIH)

NMI Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.94	54.31	96.69	44.43	76.65
Securities and Investments	3,137	2,724	2,371	2,099	2,086
Net Property, Plant & Equipment	21.73	25.68	30.25	31.93	32.05
Accrued Interest and Accounts Receivable	113.51	105.19	96.24	83.82	72.26
Goodwill	3.63	3.63	3.63	3.63	3.63
Other Non-Earning Assets	521.27	437.62	342.67	252.83	180.07
Total Assets	3,841	3,350	2,941	2,516	2,451
Accounts Payable	101.6	103.16	86.19	74.58	72
Long-Term Debt	417.03	415.15	397.6	396.05	394.62
Other Liabilities	730.49	614.23	530.72	431.68	418.17
Total Liabilities	1,249	1,133	1,015	902.3	884.8
Common Stock	0.88	0.88	0.87	0.87	0.86
Treasury Stock	-351.77	-246.59	-148.92	-56.58	-
Additional Paid-in Capital	1,017	1,005	990.82	972.72	955.3
Accumulated Other Comprehensive Income	-46.08	-124.8	-139.92	-204.32	1.49
Retained Earnings	1,972	1,583	1,223	901.04	608.14
Shareholders' Equity	2,592	2,217	1,926	1,614	1,566
Total Liabilities & Equity	3,841	3,350	2,941	2,516	2,451
Total Debt	417.03	415.15	397.6	396.05	394.62
Net Cash (Debt)	-417.03	-415.15	-397.6	-396.05	-394.62
Net Cash Per Share	-5.28	-5.11	-4.74	-4.61	-4.54
Book Value	2,592	2,217	1,926	1,614	1,566
Book Value Per Share	32.79	27.28	22.97	18.76	18.02
Tangible Book Value	2,588	2,214	1,922	1,610	1,562
Tangible Book Value Per Share	32.75	27.24	22.93	18.72	17.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q