NI Holdings, Inc.
NI Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 52 | 58 | 52 | 25 | 57 | 57 | 51 | 39 | 51 | 69 | 41 | 35 | |||||
Debt Securities Held To Maturity Amortized Cost Af… | 298 | 290 | 301 | 315 | 322 | 314 | 308 | 307 | 303 | 350 | 289 | 325 | |||||
Equity Securities Fv Ni Current And Noncurrent | 25 | 26 | 24 | 24 | 25 | 26 | 25 | 26 | 23 | 30 | 22 | 25 | |||||
Other Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Investments And Cash | 376 | 375 | 379 | 365 | 406 | 399 | 385 | 373 | 380 | 450 | 354 | 387 | |||||
Premiums Receivable At Carrying Value | 78 | 40 | 42 | 76 | 86 | 49 | 53 | 85 | 93 | 80 | 56 | 100 | |||||
Deferred Policy Acquisition Costs | - | - | - | - | - | - | - | - | - | 37 | 34 | 32 | |||||
Reinsurance Recoverables On Unpaid Losses Gross | 12 | 10 | 12 | 23 | 51 | 9 | 13 | 14 | 9 | 6 | 6 | 11 | |||||
Income Tax Receivable | - | - | - | - | - | - | - | - | - | - | - | 12 | |||||
Income Taxes Receivable | 9 | 9 | 11 | 12 | 10 | 5 | 7 | 11 | 8 | - | - | - | |||||
Accrued Investment Income Receivable | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | |||||
Property Plant And Equipment Net | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | |||||
Deferred Income Tax Assets Net | 6 | 5 | 6 | 7 | 8 | 7 | 7 | 5 | 10 | 8 | 9 | 14 | |||||
Other Receivables Net Current | 16 | 13 | 16 | 18 | 11 | 11 | 13 | 20 | 14 | - | 17 | - | |||||
Intangible Assets Net Including Goodwill | - | - | - | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | |||||
Other Assets Noncurrent | 14 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 13 | 11 | 11 | 10 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 162 | - | |||||
Assets | 543 | 492 | 506 | 544 | 620 | 525 | 527 | 560 | 571 | 675 | 655 | 657 | |||||
Liabilities | |||||||||||||||||
Liability For Future Policy Benefits And Unpaid Cl… | 135 | 124 | 138 | 157 | 204 | 136 | 137 | 159 | 149 | 121 | 119 | 142 | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | 2 | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 141 | - | |||||
Unearned Premiums | 132 | 104 | 106 | 122 | 143 | 122 | 126 | 137 | 158 | 134 | 126 | 131 | |||||
Accrued Liabilities And Other Liabilities | 25 | 13 | 20 | 19 | 23 | 13 | 18 | 23 | 28 | 20 | 23 | 21 | |||||
Liabilities | 294 | 242 | 266 | 300 | 377 | 271 | 282 | 319 | 335 | 419 | 404 | 427 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 97 | 96 | 96 | 96 | |||||
Retained Earnings Accumulated Deficit | 204 | 203 | 191 | 194 | 196 | 208 | 202 | 192 | 194 | 218 | 208 | 202 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -12 | -13 | -11 | -12 | -15 | -16 | -18 | -12 | -20 | -24 | -21 | -34 | |||||
Unearned E S O P Shares | - | - | - | - | - | - | -0 | -1 | -1 | - | -1 | - | |||||
Treasury Stock Value | -38 | -36 | -36 | -35 | -34 | -34 | -34 | -34 | -34 | -35 | -35 | -35 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | - | 3 | 2 | |||||
Stockholders Equity | 249 | 250 | 240 | 244 | 243 | 254 | 245 | 241 | 236 | 256 | 250 | 230 | |||||
Liabilities And Stockholders Equity | 543 | 492 | 506 | 544 | 620 | 525 | 527 | 560 | 571 | 675 | 655 | 657 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Premiums Receivable Allowance For Doubtful Account… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Reinsurance Recoverables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Shares Outstanding | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Treasury Stock Common Shares | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.13% | 27.48% | 23.73% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.77% | 5.85% | 5.22% | 4.36% | 6.24% | 6.39% | 2.88% | 2.50% | 0.38% | -4.73% | 1.07% | 6.34% |
| 2024 | 5.31% | 4.22% | 9.95% | 1.64% | 1.37% | 2.03% | 1.83% | -1.07% | -8.45% | -4.04% | -14.81% | -14.14% |
| 2023 | - | - | - | -4.85% | -4.03% | -8.35% | 3.25% | 3.10% | 6.11% | -6.94% | -7.50% | -4.21% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.38 | -0.21 | -0.50 | -0.45 | -0.50 | -0.29 | -0.29 | 1.08 | 1.22 | 1.45 | 0.93 | -0.29 | |||||
| Free Cash Flow Per Share TTM | -1.57 | -1.31 | -0.74 | -0.34 | 0.93 | 1.46 | 1.79 | 2.74 | 3.10 | 3.41 | 2.37 | 0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.39% | 32.06% | 29.56% | 34.83% | 34.57% | 36.10% | 36.20% | 39.91% | 41.68% | 22.44% | -31.20% | -202.59% | |||||
| Operating Profit Margin TTM | 4.18% | -1.60% | -4.33% | 1.48% | 0.90% | 2.81% | 3.12% | 7.82% | 9.58% | 16.13% | 14.45% | -8.99% | |||||
| Net Profit Margin TTM | 2.93% | -1.60% | -3.65% | -3.21% | -3.41% | -1.87% | -1.86% | 7.19% | 8.42% | 14.08% | 13.95% | -7.80% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.85% | -15.19% | -12.35% | -5.30% | 2.20% | 48.87% | 128.76% | 298.61% | 21,859.15% | 16,557.97% | 9,684.03% | 4,395.22% | |||||
| Net Income Growth (1Y) | -173.94% | -27.48% | 71.83% | -142.23% | -141.44% | -119.76% | -130.56% | -467.24% | -254.34% | -150.86% | -136.88% | -87.15% | |||||
| EPS Growth (1Y) | -174.75% | -26.99% | 71.65% | -142.20% | -141.31% | -119.68% | -130.84% | -469.46% | -256.63% | -151.92% | -137.18% | -87.02% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 41.74 | -61.65 | -26.81 | -29.81 | -25.31 | -49.79 | -54.32 | 14.55 | 12.55 | 10.41 | 13.86 | -44.11 | |||||
| P/B TTM | 1.31 | 1.08 | 1.16 | 1.17 | 1.10 | 1.18 | 1.35 | 1.36 | 1.36 | 1.24 | 1.10 | 1.18 | |||||
| P/S TTM | 1.22 | 0.98 | 0.98 | 0.96 | 0.86 | 0.93 | 1.01 | 1.05 | 1.06 | 1.47 | 1.93 | 3.44 | |||||
| Market Cap | 326.94M | 269.08M | 279.18M | 284.78M | 268.04M | 299.67M | 329.21M | 329.05M | 320.85M | 317.13M | 274.86M | 271.71M | |||||
| Enterprise Value | 275.33M | 211.37M | 227.47M | 260.13M | 211.25M | 242.47M | 278.28M | 289.95M | 269.46M | 272.50M | 233.82M | 256.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -32.61M | -27.27M | -15.49M | -7.22M | 19.49M | 30.77M | 37.52M | 57.47M | 65.06M | 71.42M | 50.17M | 2.88M | |||||
| Net Debt | -51.61M | -57.72M | -51.72M | -24.65M | -56.78M | -57.20M | -50.93M | -39.10M | -51.39M | -44.63M | -41.04M | -15.27M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NI Holdings, Inc. (NODK) — SEC Financial Statements & Analysis
NI Holdings, Inc. (NODK) is a fire, marine & casualty insurance company. NI Holdings, Inc. trades on Nasdaq as: NODK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NI Holdings, Inc. reported a -13.85% year-over-year revenue growth, a Gross Profit Margin of 37.39% (TTM), a Price-to-Sales (P/S) ratio of 1.22x (TTM), a Price-to-Book (P/B) ratio of 1.31x (TTM), at a market cap of $326.94M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.85%
- Gross Profit Margin TTM
- 37.39%
- P/S TTM
- 1.22x
- P/B TTM
- 1.31x
- Market Cap
- $326.94M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NI Holdings, Inc. in?
NI Holdings, Inc. (NODK) operates in the Fire, Marine & Casualty Insurance industry.
What is NODK's market cap?
NI Holdings, Inc. (NODK) has a market capitalization of $326.94M as of 2026-06-30.
What is NODK's P/E ratio?
NI Holdings, Inc. (NODK)'s trailing twelve month P/E ratio is 41.74x as of 2026-06-30.
What exchange does NODK trade on?
NI Holdings, Inc. (NODK) trades on the Nasdaq.