NI Holdings, Inc. (NODK)

NI Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.69	47	70.62	101.08	62.13
Cash & Cash Equivalents	56.69	47	70.62	101.08	62.13
Cash Growth	20.62%	-33.45%	-30.13%	62.68%	-9.89%
Receivables	144.49	116.86	72.65	55.26	50.92
Property, Plant & Equipment	9.9	9.84	9.87	9.9	7.69
Goodwill and Intangibles	10.04	17.25	17.72	18.19	2.91
Total Assets	654.89	614.23	651.78	617.6	508.16
Accounts Payable	0	0	5.29	0	0.17
Deferred Revenue	164.1	148.51	127.79	119.36	89.28
Total Liabilities	404.49	361.03	304.37	268.73	198.36
Retained Earnings	208.38	214.12	267.21	258.74	218.48
Comprehensive Income	-21.38	-29.29	5.24	12.84	5.61
Shareholders' Equity	250.4	253.21	347.41	348.87	309.8
Net Cash / Debt	56.69	47	70.62	101.08	62.13
Net Cash / Debt Growth	20.62%	-33.45%	-30.13%	62.68%	-9.89%
Net Cash Per Share	2.68	2.20	3.26	4.61	2.79
Book Value Per Share	11.83	11.87	16.22	16.02	13.97

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).