NI Holdings, Inc.
NASDAQ:NODK
15.45 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 56.693 | 47.002 | 70.623 | 101.077 | 62.132 | 68.95 | 27.594 | 18.318 | 14.521 | 21.729 |
| Kortetermijnbeleggingen
| 9.436 | 2.005 | 2.005 | 2.924 | 355.877 | 303.467 | 284.319 | 187.387 | 181.226 | 162.406 |
| Liquide middelen en kortetermijnbeleggingen
| 237.688 | 47.002 | 70.623 | 101.077 | 62.132 | 68.95 | 27.594 | 18.318 | 14.521 | 21.729 |
| Nettovorderingen
| 144.492 | 130.821 | 73.016 | 63.972 | 54.966 | 52.688 | 40.261 | 48.872 | 40.194 | 41.69 |
| Voorraad
| -382.18 | -66.643 | -139.549 | -176.413 | -134.805 | 169.7 | 206.133 | 114.889 | 124.315 | 0 |
| Overige vlottende activa
| 164.415 | 355.717 | 139.549 | 176.413 | 134.805 | 133.767 | 78.186 | 72.498 | 56.911 | 0 |
| Totaal vlottende activa
| 164.415 | 466.897 | 143.639 | 165.049 | 117.098 | 425.105 | 352.174 | 254.577 | 235.941 | 225.825 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 9.897 | 9.843 | 9.869 | 9.899 | 7.694 | 6.979 | 5.877 | 4.819 | 4.712 | 4.706 |
| Goodwill
| 2.628 | 9.384 | 9.384 | 9.384 | 2.628 | -12.866 | 2.628 | 2.628 | 2.628 | 2.628 |
| Immateriële activa
| 7.411 | 7.866 | 8.338 | 8.81 | 15.683 | 17.489 | 11.487 | 8.942 | 8.444 | 7.24 |
| Goodwill en immateriële activa
| 10.039 | 17.25 | 17.722 | 18.194 | 2.912 | 4.623 | 2.628 | 2.628 | 2.628 | 2.628 |
| Langetermijnbeleggingen
| 2.006 | 355.717 | 442.341 | 390.362 | 355.877 | 303.467 | 284.319 | 187.387 | 181.226 | 162.406 |
| Belastingvorderingen
| 18.172 | 9.005 | 0.861 | 0.529 | 0.138 | 0.458 | 0.236 | 2.915 | 0 | 0 |
| Overige niet-vlottende activa
| 411.147 | -355.717 | -0.861 | -0.529 | -0.138 | -0.458 | -0.236 | -2.915 | -188.566 | -169.74 |
| Totaal niet-vlottende activa
| 451.261 | 36.098 | 469.932 | 418.455 | 366.483 | 315.069 | 292.824 | 194.834 | 188.566 | 169.74 |
| Totaal activa
| 615.676 | 614.232 | 651.782 | 617.603 | 508.159 | 458.492 | 376.988 | 278.703 | 258.624 | 247.215 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 0 | 0 | 0.326 | 0 | 0.17 | 0 | 0.428 | 0.039 | 0.537 | 0.155 |
| Kortlopende schulden
| 0.501 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.088 | 13.964 | 0.423 | 0.754 | 1.645 | 0.197 | 0.991 | 2.933 | 0 | 1.25 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 191.418 | 13.605 | -0.326 | 1.036 | -0.17 | 0.274 | -0.428 | -0.039 | -0.537 | -0.155 |
| Totaal kortlopende verplichtingen
| 191.919 | 13.964 | 0.326 | 1.036 | 0.17 | 0.274 | 0.428 | 0.039 | 0.537 | 0.155 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.759 | 8.895 | 5.506 | 8.757 | 4.59 | 0.711 | 2.539 | 2.915 | 3.521 | 5.027 |
| Overige niet-vlottende verplichtingen
| 163.599 | 338.166 | -5.506 | -8.757 | -4.59 | -0.711 | -2.111 | -2.876 | -2.984 | -4.872 |
| Totaal niet-vlottende verplichtingen
| 173.358 | 347.061 | 5.506 | 8.757 | 4.59 | 182.739 | 0.428 | 0.039 | 0.537 | 0.155 |
| Totaal passiva
| 365.277 | 361.025 | 304.369 | 8.757 | 198.356 | 182.739 | 121.415 | 125.285 | 108.706 | 111.523 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 |
| Ingehouden winsten
| 208.376 | 214.121 | 267.207 | 258.741 | 218.48 | 183.946 | 152.865 | 139.591 | 135.04 | 117.584 |
| Overige gereserveerde algehele resultaten
| -22.082 | -29.286 | 5.237 | 12.84 | 5.612 | 6.376 | 15.998 | 10.305 | 11.494 | 14.754 |
| Overige totale aandeelhoudersvermogen
| 61.117 | 65.912 | 70.53 | 72.516 | 81.982 | 81.938 | 83.302 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 247.641 | 250.977 | 343.204 | 344.327 | 306.304 | 272.49 | 252.395 | 149.896 | 146.534 | 132.338 |
| Totaal eigen vermogen
| 250.399 | 253.207 | 347.413 | 348.872 | 309.803 | 275.753 | 255.573 | 153.418 | 149.918 | 135.692 |
| Totaal passiva en aandeelhoudersvermogen
| 615.676 | 614.232 | 651.782 | 617.603 | 508.159 | 458.492 | 376.988 | 278.703 | 258.624 | 247.215 |