The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -7,257 | - |
| Deferred income tax expense (benefit) | -1,337 | - |
| Share-based compensation | 1,028 | - |
| Amortization of deferred policy acquisition costs | 46,627 | - |
| Deferral of policy acquisition costs | 42,557 | - |
| Net amortization of premiums and discounts on investments | -272 | - |
| Gain on sale of property and equipment | 15 | - |
| Premiums and agents balances receivable | 23,166 | - |
| Reinsurance premiums receivable / payable | 2,243 | - |
| Reinsurance recoverables on losses | 10,490 | - |
| Income tax recoverable / payable | -4,815 | - |
| Accrued investment income | -172 | - |
| Federal crop insurance corporation receivable / payable | 4,529 | - |
| Other assets | 69 | - |
| Unpaid losses and loss adjustment expenses | 20,095 | - |
| Unearned premiums | -4,038 | - |
| Accrued expenses and other liabilities | 627 | - |
| Depreciation of property and equipment | 519 | - |
| Net investment gains | 1,821 | - |
| Net cash flows from operating activities continuing operations | -21,254 | - |
| Net cash flows from operating activities discontinued operations | 0 | - |
| Net cash flows from operating activities loss on sale of discontinued operations | 0 | - |
| Total adjustments | -21,254 | - |
| Less net loss from discontinued operations, net of income taxes | 0 | - |
| Net cash flows from operating activities | -28,511 | - |
| Proceeds from maturities and sales of fixed income securities | 27,475 | - |
| Proceeds from sales of equity securities | 8,555 | - |
| Purchases of fixed income securities | 26,373 | - |
| Purchases of equity securities | 5,853 | - |
| Purchases of property and equipment | 217 | - |
| Proceeds from sales of property and equipment | 34 | - |
| Proceeds from disposition of westminster | 0 | - |
| Net cash flows from investing activities continuing operations | 3,621 | - |
| Net cash flows from investing activities discontinued operations | 0 | - |
| Net cash flows from investing activities | 3,621 | - |
| Purchase of treasury stock | 1,156 | - |
| Issuance of vested award shares | 151 | - |
| Principal repayments of finance leases | 80 | - |
| Pooling (payments) receipts | 0 | - |
| Net cash flows from financing activities continuing operations | -1,387 | - |
| Net cash flows from financing activities discontinued operations | 0 | - |
| Net cash flows from financing activities | -1,387 | - |
| Net increase (decrease) in cash and cash equivalents continuing operations | -32,131 | 5,854 |
| Net (increase) decrease in cash and cash equivalents discontinued operations | 0 | 0 |
| Net change in cash and cash equivalents | -32,131 | 5,854 |
| Cash and cash equivalents at beginning of period | 50,930 | - |
| Cash and cash equivalents at end of period | 24,653 | - |
NI Holdings, Inc. (NODK)
NI Holdings, Inc. (NODK)