NMI Holdings, Inc. (NMIH)
NASDAQ: NMIH · Real-Time Price · USD
38.67
+0.38 (0.99%)
Mar 9, 2026, 3:44 PM EDT - Market open
NMI 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Debt Securities | 3,050 | 2,641 | 2,347 | 1,925 | 2,075 | Upgrade
|
| Other Investments | 86.62 | 82.62 | 23.81 | 174.08 | 11.02 | Upgrade
|
| Total Investments | 3,137 | 2,724 | 2,371 | 2,099 | 2,086 | Upgrade
|
| Cash & Equivalents | 43.94 | 54.22 | 95.35 | 42.25 | 73.48 | Upgrade
|
| Reinsurance Recoverable | 38.58 | 32.26 | 27.51 | 21.59 | 20.32 | Upgrade
|
| Other Receivables | 113.51 | 105.19 | 96.24 | 83.82 | 72.26 | Upgrade
|
| Deferred Policy Acquisition Cost | 64.37 | 64.33 | 62.91 | 58.56 | 59.58 | Upgrade
|
| Property, Plant & Equipment | 28.43 | 33.88 | 39.35 | 42.33 | 34.65 | Upgrade
|
| Goodwill | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
|
| Other Intangible Assets | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Restricted Cash | - | 0.09 | 1.34 | 2.18 | 3.17 | Upgrade
|
| Other Current Assets | 400.26 | 322.18 | 235.29 | 154.41 | 89.24 | Upgrade
|
| Long-Term Deferred Charges | 1.8 | 2.3 | 0.8 | 1.2 | - | Upgrade
|
| Other Long-Term Assets | 9.56 | 8.36 | 7.07 | 6.67 | 8.32 | Upgrade
|
| Total Assets | 3,841 | 3,350 | 2,941 | 2,516 | 2,451 | Upgrade
|
| Accounts Payable | 92 | 87.56 | 83.69 | 72.08 | 69.5 | Upgrade
|
| Accrued Expenses | 9.6 | 15.6 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Unpaid Claims | 196.43 | 152.07 | 123.97 | 99.84 | 103.55 | Upgrade
|
| Unearned Premiums | 46.66 | 65.22 | 92.3 | 123.04 | 139.24 | Upgrade
|
| Reinsurance Payable | - | - | - | 2.67 | 5.6 | Upgrade
|
| Current Portion of Leases | 2.21 | - | - | - | - | Upgrade
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| Long-Term Debt | 417.03 | 415.15 | 397.6 | 396.05 | 394.62 | Upgrade
|
| Long-Term Leases | 6.3 | 10.3 | 11.4 | 12.1 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 478.89 | 386.19 | 301.57 | 193.86 | 164.18 | Upgrade
|
| Other Long-Term Liabilities | - | 0.45 | 1.48 | 0.17 | 2.71 | Upgrade
|
| Total Liabilities | 1,249 | 1,133 | 1,015 | 902.3 | 884.8 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | Upgrade
|
| Additional Paid-In Capital | 1,017 | 1,005 | 990.82 | 972.72 | 955.3 | Upgrade
|
| Retained Earnings | 1,972 | 1,583 | 1,223 | 901.04 | 608.14 | Upgrade
|
| Treasury Stock | -351.77 | -246.59 | -148.92 | -56.58 | - | Upgrade
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| Comprehensive Income & Other | -46.08 | -124.8 | -139.92 | -204.32 | 1.49 | Upgrade
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| Shareholders' Equity | 2,592 | 2,217 | 1,926 | 1,614 | 1,566 | Upgrade
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| Total Liabilities & Equity | 3,841 | 3,350 | 2,941 | 2,516 | 2,451 | Upgrade
|
| Filing Date Shares Outstanding | 76.03 | 78.45 | 80.88 | 83.66 | 85.84 | Upgrade
|
| Total Common Shares Outstanding | 76.29 | 78.6 | 80.88 | 83.55 | 85.79 | Upgrade
|
| Total Debt | 425.54 | 425.45 | 409 | 408.15 | 397.52 | Upgrade
|
| Net Cash (Debt) | -381.6 | -371.23 | -313.64 | -365.9 | -324.04 | Upgrade
|
| Net Cash Per Share | -4.83 | -4.57 | -3.74 | -4.25 | -3.73 | Upgrade
|
| Book Value Per Share | 33.98 | 28.21 | 23.81 | 19.31 | 18.25 | Upgrade
|
| Tangible Book Value | 2,588 | 2,214 | 1,922 | 1,610 | 1,562 | Upgrade
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| Tangible Book Value Per Share | 33.93 | 28.17 | 23.77 | 19.27 | 18.21 | Upgrade
|
| Machinery | 11.2 | 10.49 | 11.41 | 10.73 | 9.65 | Upgrade
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| Leasehold Improvements | 2.51 | 2.51 | 2.51 | 2.51 | 3.4 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.