NODK NASDAQ
NI Holdings, Inc.
1W: +0.4%
1M: +7.2%
3M: +4.0%
YTD: +5.4%
1Y: +4.3%
3Y: +5.9%
5Y: -27.4%
$13.93
-0.06 (-0.43%)
Weekly Expected Move ±3.2%
$13
$13
$14
$14
$15
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$241M
-54.3% ▼
5Y CAGR: -17.2%
Total Liabilities
$385K
-99.9% ▼
5Y CAGR: -73.0%
Shareholders Equity
$241M
-1.6% ▼
5Y CAGR: -6.9%
Cash & Investments
$183M
-4.9% ▼
5Y CAGR: -15.4%
Total Debt
$1M
-23.9% ▼
Net Debt
-$50M
-2.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $47M | $41M | $51M | $52M |
| Short-Term Investments | $365M | $2M | $289M | $141M | $131M |
| Cash & ST Investments | $435M | $175M | $330M | $192M | $183M |
| Net Receivables | $73M | $62M | $79M | $86M | $42M |
| Inventory | $0 | -$67M | -$382M | $0 | $0 |
| Other Current Assets | -$508M | $296M | $89M | -$278M | -$224M |
| Total Current Assets | $0 | $467M | $116M | $0 | $678K |
| Property, Plant & Equip. | $10M | $10M | $10M | $8M | $0 |
| Goodwill & Intangibles | $18M | $17M | $10M | $100K | $19M |
| Long-Term Investments | $442M | $356M | $2M | $332M | $196M |
| Other Non-Current Assets | -$470M | -$356M | $411M | -$340M | $25M |
| Total Non-Current Assets | $0 | $36M | $451M | $0 | $240M |
| Total Assets | $652M | $614M | $616M | $527M | $241M |
| — Liabilities — | |||||
| Accounts Payable | $326K | $0 | $0 | $0 | $878K |
| Short-Term Debt | $0 | $359K | $501K | $0 | $497K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$31M | -$8M | $191M | $0 | $244M |
| Total Current Liabilities | $0 | $14M | $192M | $0 | $245M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$6M | $347M | $162M | $0 | $253M |
| Total Non-Current Liabilities | $0 | $361M | $173M | $0 | $260M |
| Total Liabilities | $304M | $361M | $365M | $282M | $385K |
| — Equity — | |||||
| Common Stock | $230K | $230K | $230K | $230K | $230K |
| Retained Earnings | $267M | $214M | $208M | $202M | $191M |
| Accumulated OCI | $5M | -$29M | -$21M | -$18M | -$11M |
| Total Stockholders Equity | $343M | $251M | $248M | $245M | $241M |
| Total Liabilities & Equity | $652M | $614M | $616M | $527M | $241M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $2M | $0 | $1M |
| Net Debt | -$71M | -$45M | -$55M | -$51M | -$50M |
| Total Investments | $444M | $358M | $291M | $334M | $327M |