NMI Holdings, Inc.
NASDAQ:NMIH
41.51 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 92.079 | 89.05 | 83.413 | 83.955 | 80.284 | 74.458 | 72.94 | 76.838 | 75.444 | 67.68 | 60.524 | 60.192 | 57.523 | 52.891 | 48.268 | 38.179 | 26.848 | 58.271 | 50.195 | 49.763 | 39.1 | 32.899 | 35.52 | 24.811 | 25.241 | 22.355 | -1.766 | 12.312 | 6.012 | 5.492 | 61.562 | 6.175 | 2.011 | -3.907 | -4.821 | -4.799 | -10.353 | -7.82 | -10.021 | -10.976 | -12.854 | -15.055 | -13.085 | -13.873 | -16.274 | -11.953 | -12.797 | -8.113 | -6.196 | -0.386 |
| Afschrijvingen & Amortisatie
| 2.994 | 2.996 | 3.025 | 2.874 | 2.844 | 2.798 | 2.894 | 2.932 | 2.951 | 3.093 | 2.982 | 2.906 | 2.669 | 2.675 | 2.552 | 2.464 | 2.473 | 2.441 | 2.638 | 2.322 | 2.236 | 2.103 | 1.986 | 2.015 | 1.952 | 1.858 | 1.792 | 1.752 | 1.617 | 1.502 | 1.36 | 2.005 | 0.979 | 1.316 | 1.215 | 1.121 | 1.426 | 1.099 | 1.477 | 2.333 | 2.318 | 1.952 | 2.706 | 2.697 | 2.653 | 0.059 | 0.003 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 26.053 | 23.808 | 24.829 | 21.999 | 22.896 | 20.869 | 22.746 | 20.886 | 21.707 | 19.054 | 17.561 | 17.257 | 16.131 | 14.561 | 13.328 | 11.172 | 8.126 | 13.88 | 13.091 | 14.151 | 11.802 | 6.038 | 9.229 | 5.834 | 6.855 | 4.009 | 19.762 | 6.891 | 3.303 | 1.146 | -54.749 | 0 | 0 | 0 | 0 | 0 | 0.241 | -0.241 | -0.812 | -0.277 | -0.952 | -0.817 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.114 | 4.117 | 6.006 | 3.74 | 3.676 | 3.492 | 3.48 | 3.882 | 3.867 | 4.196 | 6.557 | 3.716 | 3.383 | 3.022 | 2.885 | 2.956 | 2.722 | 2.552 | 3.176 | 3.399 | 3.475 | 2.981 | 3.776 | 2.959 | 3.017 | 2.805 | 2.551 | 2.714 | 2.308 | 1.911 | 1.867 | 1.831 | 1.746 | 1.41 | 2.279 | 1.81 | 2.08 | 2.005 | 2.306 | 2.173 | 2.368 | 2.333 | 1.54 | 1.968 | 3.846 | 3.013 | 3.024 | 2.045 | 1.046 | 0 |
| Verandering in Werkkapitaal
| -15.307 | -9.344 | -88.193 | 9.896 | -9.392 | -13.261 | -71.592 | 1.249 | -11.456 | -15.37 | -44.685 | 12.583 | 15.941 | 10.031 | -32.484 | 30.59 | 35.489 | -23.981 | -3.451 | -16.748 | 0.075 | -21.97 | -1.047 | -3.751 | 0.464 | -10.276 | -0.53 | 2.3 | 1.733 | -12.008 | 7.241 | 13.104 | 20.944 | 1.283 | 26.679 | 19.722 | 13.029 | -0.724 | 5.639 | 6.556 | 4.383 | -0.367 | 0.903 | 3.026 | -0.583 | -4.3 | 3.115 | 1.904 | -0.963 | 0.179 |
| Vorderingen
| -0.549 | 0.728 | -4.633 | -2.947 | -2.713 | -2.41 | -4.31 | -3.661 | -2.69 | 0.072 | -1.759 | -3.254 | -4.773 | -3.505 | -2.048 | -4.624 | -8.904 | -0.787 | -0.355 | -3.505 | -3.746 | -2.472 | -1.332 | -3.423 | -3.088 | -2.985 | -4.123 | -3.261 | -2.229 | -1.838 | -2.35 | -2.51 | -2.29 | -1.435 | -1.157 | -1.228 | -1.095 | -0.615 | -0.646 | -0.259 | -0.014 | -0.11 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.109 | 0 | 0 | 4.349 | 5.238 | 0 | 0 | 0 | 0 | 11.535 | -59.325 | 0 | 0 | 11.865 | -48.434 | 0 | 0 | -8.425 | -6.741 | 0 | 0 | -5.897 | -5.774 | 0 | 0 | -0.319 | 5.365 | 0 | 0 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | -5.323 | 0 | 8.235 | -11.422 | -5.478 | 5.077 | 0 | 0 | -11.535 | 16.908 | 0 | 0 | 1.57 | 18.072 | 0 | 0 | -14.078 | 3.888 | 0 | 0 | -13.453 | 6.064 | 0 | 0 | -7.556 | -2.486 | 0 | 0 | -10.351 | 4.375 | 0 | 0 | -11.085 | 8.025 | 0 | 0 | -4.291 | 0.233 | 0 | 0 | -2.678 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.191 | -0.123 | -83.56 | 0.259 | -0.495 | -5.373 | -72.359 | 4.91 | -0.594 | -15.442 | -0.509 | 15.837 | 20.714 | 0.101 | -0.074 | 35.214 | 44.393 | -0.691 | -0.243 | -13.243 | 3.821 | -0.148 | -0.005 | -0.328 | 3.552 | 0.584 | 0.714 | 5.561 | 3.962 | 1.287 | -2.025 | 15.614 | 23.234 | 13.803 | 19.811 | 20.95 | 14.124 | 4.182 | 6.052 | 6.815 | 4.397 | 2.421 | 0.136 | 0.167 | -1.396 | -1.196 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 44.011 | 34.864 | 1.037 | -1.638 | 1.597 | 1.479 | 1.323 | 1.982 | 17.733 | 1.657 | 1.399 | 2.183 | 1.433 | 2.284 | 3.072 | 2.261 | 3.845 | -5.311 | 2.934 | -0.644 | 2.357 | 6.228 | -2.952 | 6.128 | 2.693 | 0.38 | 4.176 | 1.217 | 5.011 | -0.132 | 2.451 | 1.535 | 1.147 | 0.633 | -0.06 | -0.316 | -0.248 | -1.861 | -0.003 | -1.374 | -1.297 | -0.037 | -0.048 | -0.16 | 0.662 | -0.063 | 0.922 | 0 | 1.62 | 0 |
| Kasstroom uit Operationele Activiteiten
| 117.789 | 111.574 | 30.117 | 120.826 | 101.905 | 89.835 | 31.791 | 107.769 | 93.524 | 80.31 | 44.338 | 98.837 | 97.08 | 85.464 | 37.621 | 87.622 | 79.503 | 47.852 | 68.583 | 52.243 | 59.045 | 28.279 | 46.512 | 37.996 | 40.222 | 21.131 | 25.985 | 27.186 | 16.681 | -2.089 | 19.732 | 24.65 | 26.827 | 0.735 | 25.292 | 17.538 | 6.175 | -7.542 | -1.414 | -1.565 | -6.034 | -11.991 | -7.03 | -6.341 | -9.696 | -13.244 | -5.732 | -4.163 | -4.494 | -0.207 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.84 | -2.186 | -1.473 | -3.349 | -3.033 | -1.517 | -2.815 | -2.445 | -3.338 | -1.974 | -3.131 | -3.057 | -3.594 | -2.456 | -3.057 | -4.464 | -3.145 | -1.493 | -2.507 | -2.958 | -2.74 | -1.751 | -2.734 | -2.053 | -1.903 | -1.37 | -1.641 | -2.006 | -1.794 | -3.069 | -3.022 | -2.267 | -3.863 | -2.319 | -1.962 | -1.404 | -1.452 | -1.317 | -1.579 | -2.371 | -2.606 | -1.664 | -1.296 | -2.313 | -1.36 | -1.722 | -1.792 | -0.577 | -0.078 | 0 |
| Netto Overnames
| 0 | 0 | 80.619 | 3.349 | 3.033 | 1.517 | -0.491 | 31.91 | 0 | 1.974 | 5.587 | 3.057 | 3.594 | 2.456 | 12.159 | 0 | 0 | 1.493 | 9.956 | 0 | 0 | 1.751 | 8.06 | 0 | 0 | 1.37 | 8.51 | 0 | 0 | 3.069 | 11.471 | 0 | 0 | 2.319 | 159.635 | 0 | 0 | 1.317 | 103.22 | 0 | 0 | 1.664 | 424.813 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 |
| Aankoop van Beleggingen
| -242.327 | -95.973 | -149.601 | -128.092 | -136.508 | -240.585 | -160.723 | -156.481 | -163.793 | -66.515 | -123.417 | -106.002 | -185.693 | -109.933 | -163.761 | -451.062 | -393.035 | -100.299 | -143.98 | -137.46 | -118.875 | -120.58 | -135.216 | -176.07 | -212.014 | -90.953 | -72.084 | -82.636 | -96.68 | -98.875 | -62.579 | -76.408 | -103.329 | -71.319 | -253.716 | -2.242 | -47.297 | -61.676 | -56.103 | -4.249 | 0 | -0.11 | -0.123 | -7.578 | -213.845 | -338.839 | -1.404 | -3.458 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 69.553 | 60.407 | 68.982 | 133.003 | 53.822 | 208.351 | 55.863 | 124.571 | 40.745 | 47.119 | 62.888 | 39.218 | 45.055 | 15.942 | 58.142 | 48.954 | 256.091 | 127.575 | 69.395 | 98.124 | 58.623 | 110.354 | 98.228 | 139.388 | 88.294 | 75.753 | 47.206 | 58.243 | 89.578 | 70.686 | 49.523 | 52.103 | 54.266 | 89.422 | 11.235 | 54.599 | 41.132 | 33.935 | 24.632 | 110.999 | 0.415 | 0.718 | 2.369 | 24.389 | 105.018 | 15.352 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -172.774 | -2.186 | -80.619 | -3.349 | -3.033 | -1.517 | 0.491 | -31.91 | -123.048 | -1.974 | -5.587 | -3.057 | -3.594 | -2.456 | -12.159 | -402.108 | -136.944 | -1.493 | -9.956 | -39.336 | -60.252 | -1.751 | -8.06 | -36.682 | -123.72 | -1.37 | -8.51 | -24.393 | -7.102 | -3.069 | -11.471 | -24.305 | -49.063 | -2.319 | -159.635 | 52.357 | -6.165 | -1.317 | -103.22 | 106.75 | 0.415 | -1.664 | -424.813 | 16.811 | -108.827 | -323.487 | -1.404 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -174.614 | -37.752 | -82.092 | 1.562 | -85.719 | -33.751 | -107.675 | -34.355 | -126.386 | -21.37 | -63.66 | -69.841 | -144.232 | -96.447 | -108.676 | -406.572 | -140.089 | 25.783 | -77.092 | -42.294 | -62.992 | -11.977 | -39.722 | -38.735 | -125.623 | -16.57 | -26.519 | -26.399 | -8.896 | -31.258 | -16.078 | -26.572 | -52.926 | 15.784 | -244.443 | 50.953 | -7.617 | -29.058 | -33.05 | 104.379 | -2.191 | -1.056 | 0.951 | 14.498 | -110.188 | -325.21 | -3.196 | -4.035 | -2.578 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.75 | 0 | -147.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -146.25 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.059 | 4.221 | 7.677 | 0.161 | 0.054 | 2.657 | 4.924 | 0.88 | 0.249 | 4.491 | 4.201 | 0.323 | 0.158 | 3.886 | 220.284 | -0.597 | 0 | 3.367 | 21.748 | 0 | 0 | 11.017 | 0 | 0 | -0.084 | 79.249 | 7.103 | 0 | 0 | 2.392 | 0.006 | 0.022 | 0.055 | 0.449 | 0 | 0.013 | 0.069 | 0.333 | 0.011 | 0 | 1.086 | 0 | 27.912 | 0 | 0 | 0 | 0.347 | 0 | 510.463 | 0.003 |
| Terugkoop van Gewone Aandelen
| -26.848 | -25.206 | -31.568 | -19.253 | -25.992 | -14.8 | -5.38 | -20.824 | -25.371 | -5 | -0.339 | -0.139 | -0.443 | -4.505 | -1.496 | -0.584 | -0.345 | -7.117 | -3.931 | -0.779 | -1.061 | -12.477 | 0.391 | -3.633 | -0.957 | -5.523 | -4.699 | -0.24 | -0.14 | -3.503 | -0.061 | -0.03 | -0.056 | -0.608 | -0.011 | -0.014 | -0.746 | -0.334 | -0.011 | 0 | -0.982 | -0.09 | 0 | 0 | -1.578 | 0 | -0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.378 | -9.8 | -3.908 | -0.152 | -0.033 | -5.263 | -5.046 | -0.056 | -0.524 | -4.171 | -5.493 | 0.184 | -0.285 | -4.323 | -68.741 | -1.704 | 613.59 | -7.895 | -17.664 | 0.58 | 0.296 | -12.477 | 0.692 | 2.847 | 146.299 | -0.741 | -7.696 | 0.251 | 0.082 | -3.873 | -0.061 | -0.03 | -0.056 | -0.608 | 143.677 | -0.014 | -0.746 | -0.334 | -0.011 | 0 | 0.104 | -0.09 | -0 | 0 | -1.578 | 0 | 0 | 0 | -0.412 | 0.207 |
| Kasstroom uit Financieringsactiviteiten
| -20.272 | -30.785 | -27.799 | -19.244 | -25.971 | -17.406 | -5.502 | -20 | -25.646 | -4.68 | -1.292 | 0.184 | -0.285 | -0.437 | 3.793 | -2.301 | 466.215 | -4.903 | 3.709 | 0.205 | -0.079 | -1.835 | 0.317 | 2.472 | -0.035 | 78.133 | -0.968 | -0.124 | -0.293 | -1.856 | -0.43 | -0.383 | -0.376 | -0.534 | 143.677 | -0.001 | -0.677 | -0.001 | 0.011 | 0 | 0.104 | -0.09 | 27.912 | 0 | -1.578 | 0 | 0.347 | 0 | 510.05 | 0.209 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -98.795 | 15.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.347 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -77.097 | 43.037 | -79.774 | 103.144 | -9.785 | 38.678 | -81.386 | 53.414 | -58.508 | 54.26 | -20.614 | 29.18 | -47.437 | -11.42 | -67.262 | -321.251 | 405.629 | 68.732 | -4.8 | 10.154 | -4.026 | 14.467 | 7.107 | 1.733 | -85.436 | 82.694 | -1.502 | 0.663 | 7.492 | -35.203 | 3.224 | -2.305 | -26.475 | 15.985 | -75.474 | 68.49 | -2.119 | -36.601 | -34.464 | 102.814 | -8.121 | -13.137 | 21.832 | 8.157 | -121.462 | -338.453 | -8.928 | -8.198 | 502.979 | 0.003 |
| Kaspositie aan het Einde van de Periode
| 62.629 | 139.726 | 96.689 | 176.463 | 73.319 | 83.104 | 44.426 | 125.812 | 72.398 | 130.906 | 76.646 | 97.26 | 68.08 | 115.517 | 126.937 | 194.199 | 515.45 | 109.821 | 41.089 | 45.889 | 35.735 | 39.761 | 25.294 | 18.187 | 16.454 | 101.89 | 19.196 | 20.698 | 20.035 | 12.543 | 47.746 | 44.522 | 46.827 | 73.302 | 57.317 | 132.791 | 64.301 | 66.42 | 103.021 | 137.485 | 34.671 | 42.792 | 55.929 | 34.097 | 25.941 | 147.402 | 485.855 | 494.784 | 502.981 | 0.003 |