NMI Holdings, Inc. (NMIH)

NMI Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.12	43.94	54.31	96.69	44.43	76.65
Securities and Investments	3,258	3,137	2,724	2,371	2,099	2,086
Net Property, Plant & Equipment	20.76	21.73	25.68	30.25	31.93	32.05
Accrued Interest and Accounts Receivable	117.65	113.51	105.19	96.24	83.82	72.26
Goodwill	3.63	3.63	3.63	3.63	3.63	3.63
Other Non-Earning Assets	525.27	521.27	437.62	342.67	252.83	180.07
Total Assets	3,997	3,841	3,350	2,941	2,516	2,451

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.6	101.6	103.16	86.19	74.58	72
Long-Term Debt	418.02	417.03	415.15	397.6	396.05	394.62
Other Liabilities	775.56	730.49	614.23	530.72	431.68	418.17
Total Liabilities	1,292	1,249	1,133	1,015	902.3	884.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.89	0.88	0.88	0.87	0.87	0.86
Treasury Stock	-411.21	-351.77	-246.59	-148.92	-56.58	-
Additional Paid-in Capital	1,013	1,017	1,005	990.82	972.72	955.3
Accumulated Other Comprehensive Income	-74.32	-46.08	-124.8	-139.92	-204.32	1.49
Retained Earnings	2,177	1,972	1,583	1,223	901.04	608.14
Shareholders' Equity	2,705	2,592	2,217	1,926	1,614	1,566
Total Liabilities & Equity	3,997	3,841	3,350	2,941	2,516	2,451

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	418.02	417.03	415.15	397.6	396.05	394.62
Net Cash (Debt)	-418.02	-417.03	-415.15	-397.6	-396.05	-394.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.38	-5.28	-5.11	-4.74	-4.61	-4.54
Book Value	2,705	2,592	2,217	1,926	1,614	1,566
Book Value Per Share	34.79	32.79	27.28	22.97	18.76	18.02
Tangible Book Value	2,702	2,588	2,214	1,922	1,610	1,562
Tangible Book Value Per Share	34.74	32.75	27.24	22.93	18.72	17.98

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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