NMI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	96.69	44.43	76.65	126.94	41.09	25.29	19.2	47.75	57.32	103.02	Upgrade
Cash & Cash Equivalents	96.69	44.43	76.65	126.94	41.09	25.29	19.2	47.75	57.32	103.02	Upgrade
Cash Growth	117.64%	-42.04%	-39.62%	208.93%	62.45%	31.77%	-59.80%	-16.70%	-44.36%	84.20%	Upgrade
Receivables	103.97	91.27	80.68	73.58	66.51	66.38	65.43	51.65	5.14	1.05	Upgrade
Property, Plant & Equipment	30.25	31.93	32.05	29.67	26.1	24.77	22.8	20.4	15.2	11.81	Upgrade
Goodwill and Intangibles	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.63	Upgrade
Total Assets	2,941	2,516	2,451	2,167	1,365	1,092	894.85	839.9	662.45	463.27	Upgrade
Accounts Payable	86.19	74.58	72	61.72	39.9	31.14	23.36	25.3	22.73	10.65	Upgrade
Deferred Revenue	92.3	123.04	139.24	118.82	136.64	158.89	163.17	152.91	90.77	22.07	Upgrade
Total Liabilities	1,015	902.3	884.8	797.08	434.4	390.54	385.77	364.39	259.72	36.31	Upgrade
Total Debt	397.6	396.05	394.62	393.3	145.76	146.76	143.88	144.35	143.94	0	Upgrade
Debt Growth	0.39%	0.36%	0.34%	169.82%	-0.68%	2.00%	-0.33%	0.29%	-	-	Upgrade
Retained Earnings	1,223	901.04	608.14	377.01	205.45	33.49	-74.16	-96.72	-160.72	-132.93	Upgrade
Comprehensive Income	-139.92	-204.32	1.49	53.86	17.29	-14.83	-2.86	-5.29	-7.47	-3.61	Upgrade
Shareholders' Equity	1,926	1,614	1,566	1,370	930.42	701.5	509.08	475.51	402.73	426.96	Upgrade
Net Cash / Debt	-300.91	-351.63	-317.98	-266.36	-104.68	-121.46	-124.69	-96.61	-86.62	103.02	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	84.20%	Upgrade
Net Cash Per Share	-3.59	-4.09	-3.66	-3.36	-1.50	-1.80	-2.01	-1.59	-1.48	1.77	Upgrade
Book Value Per Share	23.37	19.00	18.29	17.55	13.77	10.79	8.51	8.05	6.86	7.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).