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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
304.46285.24299.61360.52318.01
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Investments in Equity & Preferred Securities
27.8926.1456.1181.8272.36
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Other Investments
1.812.012.012.012.92
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Total Investments
334.16313.39357.72444.35393.29
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Cash & Equivalents
50.9341.044770.62101.08
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Reinsurance Recoverable
13.315.0639.2221.28.8
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Other Receivables
75.7875.8894.0654.3457.31
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Deferred Policy Acquisition Cost
26.326.7929.7724.9523.97
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Property, Plant & Equipment
7.557.459.849.879.9
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Goodwill
-2.639.389.389.38
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Other Intangible Assets
0.10.17.878.348.81
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Other Current Assets
-162.46---
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Long-Term Deferred Tax Assets
7.329.239.01--
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Other Long-Term Assets
11.110.8710.378.745.07
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Total Assets
526.55654.89614.23651.78617.6
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Accrued Expenses
16.3117.7622.0513.114.82
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Unpaid Claims
137.29119.19190.46139.66105.75
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Unearned Premiums
126.5126.1148.51127.79119.36
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Reinsurance Payable
---0.33-
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Current Portion of Leases
0.51----
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Current Income Taxes Payable
-0.15--0.75
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Long-Term Leases
1.31----
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Long-Term Deferred Tax Liabilities
---5.518.76
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Other Current Liabilities
-141.3---
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Other Long-Term Liabilities
---17.9819.29
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Total Liabilities
281.91404.49361.03304.37268.73
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Common Stock
0.230.230.230.230.23
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Additional Paid-In Capital
95.896.2995.6798.1797.91
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Retained Earnings
201.58208.38214.12267.21258.74
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Treasury Stock
-34.29-35.18-28.82-26.45-23.97
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Comprehensive Income & Other
-18.69-22.08-30.234.0511.41
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Total Common Equity
244.63247.64250.98343.2344.33
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Minority Interest
-2.762.234.214.55
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Shareholders' Equity
244.63250.4253.21347.41348.87
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Total Liabilities & Equity
526.55654.89614.23651.78617.6
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Filing Date Shares Outstanding
20.6820.6221.0721.221.32
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Total Common Shares Outstanding
20.6720.621.0821.2221.32
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Total Debt
1.82----
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Net Cash (Debt)
49.1141.044770.62101.08
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Net Cash Growth
19.66%-12.69%-33.45%-30.13%62.68%
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Net Cash Per Share
2.331.932.203.264.61
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Book Value Per Share
11.8312.0211.9116.1716.15
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Tangible Book Value
244.53244.91233.73325.48326.13
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Tangible Book Value Per Share
11.8311.8911.0915.3415.30
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Land
1.25-1.41.41.4
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Buildings
12.5-14.2714.1913.91
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Machinery
5.49-5.545.635.41
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q