NI Holdings, Inc. (NODK)
NASDAQ: NODK · Real-Time Price · USD
14.26
+0.01 (0.07%)
Mar 31, 2025, 4:00 PM EDT - Market closed
NI 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 | 2019 - 2015 |
---|---|---|---|---|---|---|
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 | 2019 - 2015 |
Investments in Debt Securities | 304.46 | 285.24 | 299.61 | 360.52 | 318.01 | Upgrade
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Investments in Equity & Preferred Securities | 27.89 | 26.14 | 56.11 | 81.82 | 72.36 | Upgrade
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Other Investments | 1.81 | 2.01 | 2.01 | 2.01 | 2.92 | Upgrade
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Total Investments | 334.16 | 313.39 | 357.72 | 444.35 | 393.29 | Upgrade
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Cash & Equivalents | 50.93 | 41.04 | 47 | 70.62 | 101.08 | Upgrade
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Reinsurance Recoverable | 13.31 | 5.06 | 39.22 | 21.2 | 8.8 | Upgrade
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Other Receivables | 75.78 | 75.88 | 94.06 | 54.34 | 57.31 | Upgrade
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Deferred Policy Acquisition Cost | 26.3 | 26.79 | 29.77 | 24.95 | 23.97 | Upgrade
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Property, Plant & Equipment | 7.55 | 7.45 | 9.84 | 9.87 | 9.9 | Upgrade
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Goodwill | - | 2.63 | 9.38 | 9.38 | 9.38 | Upgrade
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Other Intangible Assets | 0.1 | 0.1 | 7.87 | 8.34 | 8.81 | Upgrade
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Other Current Assets | - | 162.46 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 7.32 | 9.23 | 9.01 | - | - | Upgrade
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Other Long-Term Assets | 11.1 | 10.87 | 10.37 | 8.74 | 5.07 | Upgrade
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Total Assets | 526.55 | 654.89 | 614.23 | 651.78 | 617.6 | Upgrade
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Accrued Expenses | 16.31 | 17.76 | 22.05 | 13.1 | 14.82 | Upgrade
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Unpaid Claims | 137.29 | 119.19 | 190.46 | 139.66 | 105.75 | Upgrade
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Unearned Premiums | 126.5 | 126.1 | 148.51 | 127.79 | 119.36 | Upgrade
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Reinsurance Payable | - | - | - | 0.33 | - | Upgrade
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Current Portion of Leases | 0.51 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 0.15 | - | - | 0.75 | Upgrade
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Long-Term Leases | 1.31 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 5.51 | 8.76 | Upgrade
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Other Current Liabilities | - | 141.3 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 17.98 | 19.29 | Upgrade
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Total Liabilities | 281.91 | 404.49 | 361.03 | 304.37 | 268.73 | Upgrade
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Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Additional Paid-In Capital | 95.8 | 96.29 | 95.67 | 98.17 | 97.91 | Upgrade
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Retained Earnings | 201.58 | 208.38 | 214.12 | 267.21 | 258.74 | Upgrade
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Treasury Stock | -34.29 | -35.18 | -28.82 | -26.45 | -23.97 | Upgrade
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Comprehensive Income & Other | -18.69 | -22.08 | -30.23 | 4.05 | 11.41 | Upgrade
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Total Common Equity | 244.63 | 247.64 | 250.98 | 343.2 | 344.33 | Upgrade
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Minority Interest | - | 2.76 | 2.23 | 4.21 | 4.55 | Upgrade
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Shareholders' Equity | 244.63 | 250.4 | 253.21 | 347.41 | 348.87 | Upgrade
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Total Liabilities & Equity | 526.55 | 654.89 | 614.23 | 651.78 | 617.6 | Upgrade
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Filing Date Shares Outstanding | 20.68 | 20.62 | 21.07 | 21.2 | 21.32 | Upgrade
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Total Common Shares Outstanding | 20.67 | 20.6 | 21.08 | 21.22 | 21.32 | Upgrade
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Total Debt | 1.82 | - | - | - | - | Upgrade
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Net Cash (Debt) | 49.11 | 41.04 | 47 | 70.62 | 101.08 | Upgrade
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Net Cash Growth | 19.66% | -12.69% | -33.45% | -30.13% | 62.68% | Upgrade
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Net Cash Per Share | 2.33 | 1.93 | 2.20 | 3.26 | 4.61 | Upgrade
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Book Value Per Share | 11.83 | 12.02 | 11.91 | 16.17 | 16.15 | Upgrade
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Tangible Book Value | 244.53 | 244.91 | 233.73 | 325.48 | 326.13 | Upgrade
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Tangible Book Value Per Share | 11.83 | 11.89 | 11.09 | 15.34 | 15.30 | Upgrade
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Land | 1.25 | - | 1.4 | 1.4 | 1.4 | Upgrade
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Buildings | 12.5 | - | 14.27 | 14.19 | 13.91 | Upgrade
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Machinery | 5.49 | - | 5.54 | 5.63 | 5.41 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.