NMI Holdings, Inc. (NMIH)
NASDAQ: NMIH · Real-Time Price · USD
34.39
-1.49 (-4.15%)
Apr 4, 2025, 10:21 AM EDT - Market open
NMI Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Investments in Debt Securities | 2,641 | 2,347 | 1,925 | 2,075 | 1,850 | Upgrade
|
| Other Investments | 82.62 | 23.81 | 174.08 | 11.02 | 0.37 | Upgrade
|
| Total Investments | 2,724 | 2,371 | 2,099 | 2,086 | 1,851 | Upgrade
|
| Cash & Equivalents | 54.22 | 95.35 | 42.25 | 73.48 | 121.38 | Upgrade
|
| Reinsurance Recoverable | 32.26 | 27.51 | 21.59 | 20.32 | 17.61 | Upgrade
|
| Other Receivables | 105.19 | 96.24 | 83.82 | 72.26 | 59.64 | Upgrade
|
| Deferred Policy Acquisition Cost | 64.33 | 62.91 | 58.56 | 59.58 | 62.23 | Upgrade
|
| Property, Plant & Equipment | 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 | 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 | 235.29 | 154.41 | 89.24 | 9.48 | Upgrade
|
| Long-Term Deferred Charges | 2.3 | 0.8 | 1.2 | - | - | Upgrade
|
| Other Long-Term Assets | 8.36 | 7.07 | 6.67 | 8.32 | 2.19 | Upgrade
|
| Total Assets | 3,350 | 2,941 | 2,516 | 2,451 | 2,167 | Upgrade
|
| Accounts Payable | 87.56 | 83.69 | 72.08 | 69.5 | 61.72 | Upgrade
|
| Accrued Expenses | 15.6 | 2.5 | 2.5 | 2.5 | - | Upgrade
|
| Unpaid Claims | 152.07 | 123.97 | 99.84 | 103.55 | 90.57 | Upgrade
|
| Unearned Premiums | 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 | 415.15 | 397.6 | 396.05 | 394.62 | 393.3 | Upgrade
|
| Long-Term Leases | 7.89 | 11.4 | 12.1 | 2.9 | 5.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 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 | 1,133 | 1,015 | 902.3 | 884.8 | 797.08 | Upgrade
|
| Common Stock | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | Upgrade
|
| Additional Paid-In Capital | 1,005 | 990.82 | 972.72 | 955.3 | 937.87 | Upgrade
|
| Retained Earnings | 1,583 | 1,223 | 901.04 | 608.14 | 377.01 | Upgrade
|
| Treasury Stock | -246.59 | -148.92 | -56.58 | - | - | Upgrade
|
| Comprehensive Income & Other | -124.8 | -139.92 | -204.32 | 1.49 | 53.86 | Upgrade
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| Shareholders' Equity | 2,217 | 1,926 | 1,614 | 1,566 | 1,370 | Upgrade
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| Total Liabilities & Equity | 3,350 | 2,941 | 2,516 | 2,451 | 2,167 | Upgrade
|
| Filing Date Shares Outstanding | 78.45 | 80.88 | 83.66 | 85.84 | 85.3 | Upgrade
|
| Total Common Shares Outstanding | 78.6 | 80.88 | 83.55 | 85.79 | 85.16 | Upgrade
|
| Total Debt | 425.41 | 409 | 408.15 | 397.52 | 398.6 | Upgrade
|
| Net Cash (Debt) | -371.19 | -313.64 | -365.9 | -324.04 | -277.22 | Upgrade
|
| Net Cash Per Share | -4.57 | -3.74 | -4.25 | -3.73 | -3.50 | Upgrade
|
| Book Value Per Share | 28.21 | 23.81 | 19.31 | 18.25 | 16.08 | Upgrade
|
| Tangible Book Value | 2,214 | 1,922 | 1,610 | 1,562 | 1,366 | Upgrade
|
| Tangible Book Value Per Share | 28.17 | 23.77 | 19.27 | 18.21 | 16.04 | Upgrade
|
| Machinery | 10.49 | 11.41 | 10.73 | 9.65 | 9.12 | Upgrade
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| Leasehold Improvements | 2.51 | 2.51 | 2.51 | 3.4 | 3.4 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.