MyFinsight
Home
Blog
About
NMI Holdings, Inc. (NMIH)
NMI Holdings, Inc. (NMIH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,443K
Free Cash flow
$140,249K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from sales of fixed-mat...
Proceeds from maturities and red...
Others
Negative Cash Flow Breakdown
Purchase of fixed-maturity inves...
Purchase of short-term investmen...
Repurchases of common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
105,788
99,330
94,217
294,709
Net realized investment losses
-229
-147
487
-55
Depreciation and amortization
2,475
2,481
2,696
8,564
Net accretion of discount on investment securities
591
707
1,053
3,036
Loss on extinguishment of debt
-
-
0
0
Amortization of debt discount and debt issuance costs
632
623
615
1,800
Deferred income taxes
21,107
18,857
13,613
58,159
Share-based compensation expense
5,306
4,682
6,222
13,968
Premiums receivable, net
-83
602
526
2,929
Accrued investment income
1,148
2,473
1,463
3,404
Deferred policy acquisition costs, net
317
-42
180
-135
Reinsurance recoverable
731
1,126
3,261
3,055
Prepaid federal income taxes
-
-
78,083
-
Other assets
575
2,319
-3,324
4,799
Unearned premiums
-2,174
-2,980
-3,136
-15,421
Reserve for insurance claims and claim expenses
3,379
14,775
16,082
28,276
Reinsurance balances, net
0
0
0
131
Accounts payable and accrued expenses
9,167
-14,639
13,163
-15,335
Net cash provided by operating activities
142,630
116,091
61,743
357,556
Purchase of short-term investments
88,548
-
24,774
149,956
Purchase of fixed-maturity investments, available-for-sale
204,658
299,673
326,737
397,577
Proceeds from maturities of short-term investments
25,000
61,625
56,972
116,700
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale
62,423
76,208
68,038
217,342
Proceeds from sales of fixed-maturity investments, available-for-sale
99,721
115,032
110,493
19,814
Additions to software and equipment
2,381
1,100
1,648
5,133
Net cash used in investing activities
-108,443
-47,908
-117,656
-198,810
Proceeds from issuance of common stock related to employee equity plans
23
3,881
0
2,875
Taxes paid related to net share settlement of equity awards
477
17,647
0
10,980
Proceeds from senior unsecured notes
-
-
0
0
Repayments of senior secured notes
-
-
0
0
Payments of debt issuance costs
-
-
0
0
Repurchases of common stock
32,290
27,675
30,589
74,510
Net cash used in financing activities
-32,744
-41,441
-30,589
-82,615
Net increase in cash, cash equivalents and restricted cash
1,443
26,742
-86,502
76,131
Cash, cash equivalents and restricted cash, beginning of period
70,679
43,937
130,439
54,308
Cash, cash equivalents and restricted cash, end of period
72,122
70,679
43,937
130,439
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$105,788K
Deferred income taxes
$21,107K
Accounts payable and
accrued expenses
$9,167K
Share-based compensation
expense
$5,306K
Reserve for insurance
claims and claim...
$3,379K
Depreciation and
amortization
$2,475K
Amortization of debt discount
and debt issuance...
$632K
Net realized
investment losses
-$229K
Premiums receivable, net
-$83K
Net cash provided by
operating activities
$142,630K
Canceled cashflow
$5,536K
Net increase in
cash, cash...
$1,443K
Canceled cashflow
$141,187K
Unearned premiums
-$2,174K
Accrued investment
income
$1,148K
Reinsurance recoverable
$731K
Net accretion of
discount on investment...
$591K
Other assets
$575K
Deferred policy
acquisition costs, net
$317K
Proceeds from sales of
fixed-maturity investments,...
$99,721K
Proceeds from maturities
and redemptions of...
$62,423K
Proceeds from maturities
of short-term...
$25,000K
Proceeds from issuance of
common stock related to...
$23K
Net cash used in
investing activities
-$108,443K
Net cash used in
financing activities
-$32,744K
Canceled cashflow
$187,144K
Canceled cashflow
$23K
Purchase of
fixed-maturity investments,...
$204,658K
Repurchases of common stock
$32,290K
Taxes paid related to
net share...
$477K
Purchase of short-term
investments
$88,548K
Additions to software and
equipment
$2,381K
Buy us a coffee