NI Holdings, Inc. (NODK)
NASDAQ: NODK · Real-Time Price · USD
12.92
-0.19 (-1.41%)
At close: Mar 9, 2026, 4:00 PM EDT
12.63
-0.28 (-2.21%)
After-hours: Mar 9, 2026, 4:41 PM EDT
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 | 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 | 298.21 | 304.46 | 285.24 | 299.61 | 360.52 | Upgrade
|
| Investments in Equity & Preferred Securities | 27.14 | 27.89 | 26.14 | 56.11 | 81.82 | Upgrade
|
| Other Investments | 1.62 | 1.81 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Total Investments | 326.97 | 334.16 | 313.39 | 357.72 | 444.35 | Upgrade
|
| Cash & Equivalents | 51.72 | 50.93 | 41.04 | 47 | 70.62 | Upgrade
|
| Reinsurance Recoverable | 11.96 | 13.31 | 5.06 | 39.22 | 21.2 | Upgrade
|
| Other Receivables | 71.13 | 75.78 | 75.88 | 94.06 | 54.34 | Upgrade
|
| Deferred Policy Acquisition Cost | 19.21 | 26.3 | 26.79 | 29.77 | 24.95 | Upgrade
|
| Property, Plant & Equipment | 6.76 | 7.55 | 7.45 | 9.84 | 9.87 | Upgrade
|
| Goodwill | - | - | 2.63 | 9.38 | 9.38 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 0.1 | 7.87 | 8.34 | Upgrade
|
| Other Current Assets | - | - | 162.46 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.15 | 7.32 | 9.23 | 9.01 | - | Upgrade
|
| Other Long-Term Assets | 12.12 | 11.1 | 10.87 | 10.37 | 8.74 | Upgrade
|
| Total Assets | 506 | 526.55 | 654.89 | 614.23 | 651.78 | Upgrade
|
| Accrued Expenses | 19.05 | 18.13 | 17.76 | 22.05 | 13.1 | Upgrade
|
| Unpaid Claims | 137.86 | 137.29 | 119.19 | 190.46 | 139.66 | Upgrade
|
| Unearned Premiums | 106.5 | 126.5 | 126.1 | 148.51 | 127.79 | Upgrade
|
| Reinsurance Payable | 0.88 | - | - | - | 0.33 | Upgrade
|
| Current Portion of Leases | 0.49 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.15 | - | - | Upgrade
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| Long-Term Leases | 0.89 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.51 | Upgrade
|
| Other Current Liabilities | - | - | 141.3 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 17.98 | Upgrade
|
| Total Liabilities | 265.67 | 281.91 | 404.49 | 361.03 | 304.37 | Upgrade
|
| Common Stock | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 95.93 | 95.8 | 96.29 | 95.67 | 98.17 | Upgrade
|
| Retained Earnings | 191.07 | 201.58 | 208.38 | 214.12 | 267.21 | Upgrade
|
| Treasury Stock | -36.09 | -34.29 | -35.18 | -28.82 | -26.45 | Upgrade
|
| Comprehensive Income & Other | -10.81 | -18.69 | -22.08 | -30.23 | 4.05 | Upgrade
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| Total Common Equity | 240.34 | 244.63 | 247.64 | 250.98 | 343.2 | Upgrade
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| Minority Interest | - | - | 2.76 | 2.23 | 4.21 | Upgrade
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| Shareholders' Equity | 240.34 | 244.63 | 250.4 | 253.21 | 347.41 | Upgrade
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| Total Liabilities & Equity | 506 | 526.55 | 654.89 | 614.23 | 651.78 | Upgrade
|
| Filing Date Shares Outstanding | 20.54 | 20.68 | 20.62 | 21.07 | 21.2 | Upgrade
|
| Total Common Shares Outstanding | 20.55 | 20.67 | 20.6 | 21.08 | 21.22 | Upgrade
|
| Total Debt | 1.39 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 50.33 | 50.93 | 41.04 | 47 | 70.62 | Upgrade
|
| Net Cash Growth | -1.18% | 24.11% | -12.69% | -33.45% | -30.13% | Upgrade
|
| Net Cash Per Share | 2.40 | 2.41 | 1.93 | 2.20 | 3.26 | Upgrade
|
| Book Value Per Share | 11.69 | 11.83 | 12.02 | 11.91 | 16.17 | Upgrade
|
| Tangible Book Value | 240.34 | 244.53 | 244.91 | 233.73 | 325.48 | Upgrade
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| Tangible Book Value Per Share | 11.69 | 11.83 | 11.89 | 11.09 | 15.34 | Upgrade
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| Land | 1.25 | 1.25 | - | 1.4 | 1.4 | Upgrade
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| Buildings | 11.26 | 12.5 | - | 14.27 | 14.19 | Upgrade
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| Machinery | 5.46 | 5.49 | - | 5.54 | 5.63 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.