NI Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.72	50.93	41.04	47	70.62
Securities and Investments	705.65	719.26	667.81	762.45	959.32
Net Property, Plant & Equipment	6.76	7.55	7.45	9.84	9.87
Accrued Interest and Accounts Receivable	71.6	82.07	80.94	119.31	75.18
Goodwill	-	0.1	2.73	17.25	17.72
Other Non-Earning Assets	48.96	51.74	209.34	63.1	34.05
Total Assets	506	526.55	654.89	614.23	651.78
Accounts Payable	0.88	-	-	-	0.33
Accrued Expenses	20.43	18.13	17.76	22.05	13.1
Other Liabilities	244.35	263.79	386.73	338.97	290.94
Total Liabilities	265.67	281.91	404.49	361.03	304.37
Common Stock	0.23	0.23	0.23	0.23	0.23
Treasury Stock	-36.09	-34.29	-35.18	-28.82	-26.45
Additional Paid-in Capital	95.93	95.8	96.29	95.67	98.17
Accumulated Other Comprehensive Income	-10.81	-18.69	-22.08	-30.23	4.05
Retained Earnings	191.07	201.58	208.38	214.12	267.21
Total Common Shareholders' Equity	240.34	244.63	247.64	250.98	343.2
Minority Interest	-	-	2.76	2.23	4.21
Shareholders' Equity	240.34	244.63	250.4	253.21	347.41
Total Liabilities & Equity	506	526.55	654.89	614.23	651.78
Book Value	240.34	244.63	247.64	250.98	343.2
Book Value Per Share	11.45	11.60	11.66	11.76	15.85
Tangible Book Value	240.34	244.53	244.91	233.73	325.48
Tangible Book Value Per Share	11.45	11.60	11.53	10.96	15.03

Updated Mar 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q