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NI Holdings, Inc. (NODK)
NI Holdings, Inc. (NODK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
54.09%
Unit: Thousand (K) dollars
Assets Breakdown
Fixed income securities, at fair...
Premiums and agents' balances re...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Unpaid losses and loss adjustmen...
Unearned premiums
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
51,609
57,717
24,653
56,784
Fixed income securities, at fair value (amortized cost 314,055 and 314,804 net of allowance for expected credit losses of 0 and 0)
298,374
289,780
314,771
322,113
Equity securities, at fair value (cost 19,753 and 20,926)
24,873
25,792
24,002
25,388
Other investments
1,619
1,621
1,812
1,812
Total cash and investments
376,475
374,910
365,238
406,097
Property and equipment, net
-
-
-
7,375
Reinsurance premiums receivable
-
-
-
0
Premiums and agents' balances receivable (net of allowance for expected credit losses of 301 and 334)
77,789
40,210
76,073
85,604
Deferred policy acquisition costs
21,895
19,110
22,230
26,320
Goodwill and other intangibles
-
-
100
100
Reinsurance recoverables on losses (net of allowance for expected credit losses of 0 and 0)
12,441
9,951
23,051
51,278
Income tax recoverable
9,125
8,945
11,832
10,399
Accrued investment income
2,494
2,270
2,457
2,698
Cost
17,874
17,919
-
-
Accumulated depreciation
11,384
11,303
-
-
Property and equipment, net
6,490
6,616
7,226
-
Deferred income taxes
6,075
5,422
6,690
7,690
Receivable from federal crop insurance corporation
16,380
12,786
17,752
11,332
Other assets
13,970
11,889
11,166
11,158
Total assets
543,134
492,109
543,815
620,051
Unpaid losses and loss adjustment expenses
134,757
123,594
157,383
203,530
Unearned premiums
132,424
103,636
122,460
142,889
Reinsurance premiums payable
2,000
1,719
1,497
6,857
Accrued expenses and other liabilities
24,577
12,964
18,675
23,452
Total liabilities
293,758
241,913
300,015
376,728
Common stock, 0.01 par value, authorized 25,000,000 shares issued 23,000,000 shares and outstanding 2026 20,431,819 shares, 2025 20,554,144 shares
230
230
230
230
Additional paid-in capital
95,773
95,643
96,067
95,824
Unearned employee stock ownership plan shares
212
212
455
455
Retained earnings
203,596
203,478
194,233
195,912
Accumulated other comprehensive loss, net of income taxes
-12,388
-12,500
-11,526
-14,536
Treasury stock, at cost, 2026 2,547,016 shares, 2025 2,424,691 shares
37,623
36,443
34,749
33,652
Total shareholders equity
249,376
250,196
243,800
243,323
Total liabilities and shareholders equity
543,134
492,109
543,815
620,051
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed income
securities, at fair value...
$298,374K
(-7.37%↓ Y/Y)
Cash and cash
equivalents
$51,609K
(-9.11%↓ Y/Y)
Equity securities, at
fair value (cost...
$24,873K
(-2.03%↓ Y/Y)
Other investments
$1,619K
(-10.65%↓ Y/Y)
Cost
$17,874K
Total cash and
investments
$376,475K
(-7.29%↓ Y/Y)
Premiums and agents'
balances receivable (net...
$77,789K
(-9.13%↓ Y/Y)
Deferred policy
acquisition costs
$21,895K
(-16.81%↓ Y/Y)
Receivable from federal
crop insurance...
$16,380K
(44.55%↑ Y/Y)
Other assets
$13,970K
(25.20%↑ Y/Y)
Reinsurance recoverables on
losses (net of...
$12,441K
(-75.74%↓ Y/Y)
Income tax recoverable
$9,125K
(-12.25%↓ Y/Y)
Property and equipment,
net
$6,490K
(-12.00%↓ Y/Y)
Deferred income taxes
$6,075K
(-21.00%↓ Y/Y)
Accrued investment
income
$2,494K
(-7.56%↓ Y/Y)
Accumulated depreciation
$11,384K
Total assets
$543,134K
(-12.40%↓ Y/Y)
Total liabilities and
shareholders equity
$543,134K
(-12.40%↓ Y/Y)
Total liabilities
$293,758K
(-22.02%↓ Y/Y)
Total shareholders
equity
$249,376K
(2.49%↑ Y/Y)
Treasury stock, at cost,
2026 2,547,016...
$37,623K
(11.80%↑ Y/Y)
Accumulated other
comprehensive loss, net of...
-$12,388K
(14.78%↑ Y/Y)
Unearned employee stock
ownership plan shares
$212K
(-53.41%↓ Y/Y)
Unpaid losses and loss
adjustment expenses
$134,757K
(-33.79%↓ Y/Y)
Unearned premiums
$132,424K
(-7.32%↓ Y/Y)
Accrued expenses and
other liabilities
$24,577K
(4.80%↑ Y/Y)
Reinsurance premiums
payable
$2,000K
(-70.83%↓ Y/Y)
Retained earnings
$203,596K
(3.92%↑ Y/Y)
Additional paid-in capital
$95,773K
(-0.05%↓ Y/Y)
Common stock, 0.01 par
value, authorized...
$230K
(0.00%↑ Y/Y)
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