NI Holdings, Inc.
NASDAQ:NODK
15.15 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.39 | 68.518 | 56.693 | 34.506 | 52.636 | 61.285 | 47.002 | 54.277 | 63.032 | 53.942 | 70.623 | 47.729 | 61.223 | 52.683 | 101.077 | 71.305 | 67.858 | 56.637 | 62.132 | 25.242 | 60.574 | 70.127 | 68.95 | 51.66 | 30.955 | 25.209 | 27.594 | 2.984 | 18.148 | 106.302 | 18.318 | 4.64 | 12.675 | 15.954 | 14.521 |
| Kortetermijnbeleggingen
| 12.454 | 12.822 | 9.436 | 386.531 | 412.284 | 406.491 | 2.005 | 408.87 | 464.558 | 2.005 | 2.005 | 495.676 | 511.4 | 495.465 | 39.463 | 462.427 | 452.049 | 357.761 | 355.877 | 361.514 | 336.593 | 317.93 | 303.467 | 307.131 | 291.392 | 286.568 | 284.319 | 281.226 | 283.425 | 197.209 | 187.387 | 187.279 | 196.454 | 0 | 181.226 |
| Liquide middelen en kortetermijnbeleggingen
| 187.216 | 254.5 | 237.688 | 34.506 | 52.636 | 61.285 | 47.002 | 54.277 | 63.032 | 53.942 | 70.623 | 47.729 | 61.223 | 52.683 | 101.077 | 71.305 | 67.858 | 56.637 | 62.132 | 25.242 | 60.574 | 70.127 | 68.95 | 51.66 | 30.955 | 25.209 | 27.594 | 2.984 | 18.148 | 106.302 | 18.318 | 4.64 | 12.675 | 15.954 | 14.521 |
| Nettovorderingen
| 124.116 | 146.088 | 144.492 | 183.88 | 188.474 | 139.943 | 130.821 | 147.344 | 136.079 | 74.905 | 73.016 | 137.103 | 128.777 | 63.777 | 63.972 | 108.486 | 111.175 | 61.59 | 54.966 | 108.227 | 105.937 | 55.927 | 52.688 | 100.002 | 91.175 | 39.833 | 40.261 | 107.552 | 98.875 | 45.766 | 48.872 | 67.405 | 73.116 | 0 | 40.194 |
| Voorraad
| -524.005 | -598.17 | -382.18 | 124.602 | 128.472 | -324.969 | -66.643 | -181.362 | -201.994 | 2.005 | -139.549 | -162.345 | -190.166 | -132.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 181.01 | 180.867 | 164.415 | 177.674 | 202.284 | 167.728 | 355.717 | 181.362 | 201.994 | 352.856 | 139.549 | 162.345 | 190.166 | 132.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 181.01 | 180.867 | 164.415 | 520.662 | 571.866 | 43.987 | 466.897 | 201.621 | 199.111 | 483.708 | 143.639 | 184.832 | 190 | 116.46 | 165.049 | 179.791 | 179.033 | 475.988 | 472.975 | 494.983 | 503.104 | 443.984 | 425.105 | 458.793 | 413.522 | 351.61 | 352.174 | 391.762 | 400.448 | 349.277 | 254.577 | 259.324 | 282.245 | 15.954 | 235.941 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7.586 | 9.708 | 9.897 | 10.2 | 10.276 | 9.918 | 9.843 | 9.924 | 9.837 | 9.806 | 9.869 | 9.949 | 9.971 | 9.843 | 9.899 | 10.008 | 10.14 | 10.12 | 7.694 | 7.602 | 7.484 | 7.243 | 6.979 | 6.104 | 6.019 | 5.879 | 5.877 | 5.497 | 5.263 | 5.27 | 4.819 | 5.049 | 4.754 | 4.785 | 4.712 |
| Goodwill
| 2.628 | 2.628 | 2.628 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.384 | 9.162 | 9.672 | 2.628 | -15.804 | -16.721 | -14.791 | -12.866 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 |
| Immateriële activa
| 0.1 | 7.305 | 7.411 | 7.517 | 7.63 | 7.748 | 7.866 | 7.984 | 8.102 | 8.22 | 8.338 | 8.456 | 8.574 | 8.692 | 8.81 | 9.253 | 10.323 | 11.579 | 0.284 | 18.732 | 19.757 | 18.279 | 17.489 | 16.201 | 12.19 | 8.98 | 11.487 | 11.753 | 14.126 | 9.681 | 8.942 | 9.718 | 10.577 | 8.657 | 8.444 |
| Goodwill en immateriële activa
| 2.728 | 9.933 | 10.039 | 16.901 | 17.014 | 17.132 | 17.25 | 17.368 | 17.486 | 17.604 | 17.722 | 17.84 | 17.958 | 18.076 | 18.194 | 18.637 | 19.485 | 21.251 | 2.912 | 2.928 | 3.036 | 3.488 | 4.623 | 7.036 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 2.628 | 11.285 | 2.628 |
| Langetermijnbeleggingen
| 326.388 | 379.422 | 2.006 | 350.021 | 357.643 | 343.201 | 355.717 | 352.588 | 399.521 | 427.761 | 442.341 | 445.876 | 448.106 | 440.693 | 390.362 | 388.215 | 381.608 | 357.761 | 355.877 | 361.514 | 336.593 | 317.93 | 303.467 | 307.131 | 291.392 | 286.568 | 284.319 | 281.226 | 283.425 | 197.209 | 187.387 | 187.279 | 196.454 | 0 | 181.226 |
| Belastingvorderingen
| 10.236 | 8.313 | 18.172 | 14.266 | 12.07 | 10.51 | 9.005 | 11.975 | 9.025 | 0.613 | 0.861 | 6.1 | 8.046 | 7.851 | 0 | 7.401 | 6.681 | 2.422 | 0 | 3.394 | 2.755 | 3.059 | 0 | 2.391 | 0.695 | 1.479 | 0 | 3.87 | 4.024 | 3.319 | 2.915 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.616 | 36.798 | 411.147 | -350.021 | -357.643 | -10.51 | -355.717 | -11.975 | -9.025 | -427.761 | -0.861 | -6.1 | -8.046 | -7.851 | -418.455 | -7.401 | -6.681 | -2.422 | -366.483 | -3.394 | -2.755 | -3.059 | -315.069 | -2.391 | -0.695 | -1.479 | -292.824 | -3.87 | -4.024 | -3.319 | -2.915 | -194.956 | -203.836 | 235.821 | -188.566 |
| Totaal niet-vlottende activa
| 380.554 | 444.174 | 451.261 | 41.367 | 39.36 | 370.251 | 36.098 | 379.88 | 426.844 | 28.023 | 469.932 | 473.665 | 476.035 | 468.612 | 418.455 | 416.86 | 411.233 | 389.132 | 366.483 | 372.044 | 347.113 | 328.661 | 315.069 | 320.271 | 300.039 | 295.075 | 292.824 | 289.351 | 291.316 | 205.107 | 194.834 | 194.956 | 203.836 | 251.891 | 188.566 |
| Totaal activa
| 561.564 | 625.041 | 615.676 | 657.094 | 687.198 | 627.984 | 614.232 | 636.537 | 681.589 | 624.123 | 651.782 | 696.486 | 708.425 | 621.385 | 617.603 | 630.036 | 624.434 | 536.384 | 508.159 | 529.121 | 538.155 | 477.287 | 458.492 | 490.882 | 441.398 | 376.124 | 376.988 | 418.707 | 429.666 | 374.471 | 278.703 | 327.111 | 322.528 | 267.845 | 258.624 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 1.549 | 3.14 | 0 | 0.326 | 1.205 | 2.646 | 0.7 | 0 | 1.173 | 0 | 0.916 | 0.17 | 4.277 | 4.117 | 0.224 | 0 | 3.055 | 3.099 | 0.019 | 0.428 | 3.799 | 6.018 | 0.09 | 0.039 | 8.821 | 9.067 | 0 | 0.537 |
| Kortlopende schulden
| 0.256 | 0.373 | 0.501 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.111 | 0 | 0 | 0 | 0 | 8.311 | 0 | 0 | 0 |
| Belastingschulden
| 8.069 | 2.454 | 0.088 | 12.389 | 12.327 | 11.997 | 13.964 | 11.384 | 8.475 | 1.563 | 0.423 | 2.675 | 2.549 | 1.917 | 0.754 | 0.543 | 3.649 | 0.473 | 1.645 | 1.257 | 0.222 | 0.166 | 0.197 | 0.034 | 0.013 | 1.06 | 0.991 | 3.089 | 2.657 | 0.318 | 2.933 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.975 | 9.025 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0.711 | 0 | 0 | 0 | 2.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 163.472 | 197.777 | 191.418 | 12.389 | 12.327 | 11.997 | 13.605 | -11.975 | -9.025 | 1.563 | -0.326 | -1.205 | -2.646 | -0.7 | 1.036 | -1.173 | 0 | -0.916 | -0.17 | -4.277 | -4.117 | -0.224 | 0.197 | -3.055 | -3.099 | -0.019 | -0.428 | -3.799 | -6.018 | -0.09 | -0.039 | -17.132 | -9.067 | 0 | -0.537 |
| Totaal kortlopende verplichtingen
| 164.64 | 198.15 | 191.919 | 12.389 | 12.327 | 11.997 | 13.964 | 1.549 | 3.14 | 1.563 | 0.326 | 1.205 | 2.646 | 0.7 | 1.565 | 1.173 | 3.649 | 0.916 | 0.17 | 4.277 | 4.117 | 0.224 | 0.908 | 3.055 | 3.099 | 0.019 | 0.428 | 3.799 | 6.018 | 0.09 | 0.039 | 17.132 | 9.067 | 4.777 | 0.537 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 | 8.311 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 20.321 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 9.759 | 0 | 0 | 0 | 8.895 | 0 | 0 | 0 | 5.506 | 6.1 | 8.046 | 7.851 | 8.757 | 7.401 | 6.681 | 2.422 | 4.59 | 3.394 | 2.755 | 3.059 | 0.711 | 2.391 | 0.695 | 1.479 | 2.539 | 3.87 | 4.024 | 3.319 | 2.915 | 5.632 | 6.195 | 0 | 3.521 |
| Overige niet-vlottende verplichtingen
| 157.474 | 171.045 | 163.599 | 414.768 | 434.488 | 362.916 | 338.166 | 1.549 | 3.14 | 290.282 | -5.18 | -4.895 | -5.4 | -7.151 | 10.818 | -6.228 | 289.381 | -1.506 | -4.42 | 0.883 | 1.362 | -2.835 | 181.12 | 0.664 | 2.404 | -1.46 | -2.111 | -0.071 | 1.994 | -3.229 | -2.876 | -17.132 | 2.872 | 0 | -2.984 |
| Totaal niet-vlottende verplichtingen
| 157.474 | 171.045 | 173.358 | 414.768 | 434.488 | 362.916 | 347.061 | 1.549 | 3.14 | 290.282 | 0.326 | 1.205 | 2.646 | 0.7 | 19.575 | 1.173 | 296.062 | 0.916 | 0.17 | 4.277 | 4.117 | 0.224 | 181.831 | 3.055 | 3.099 | 0.019 | 0.428 | 3.799 | 6.018 | 0.09 | 0.039 | 17.132 | 9.067 | 0 | 0.537 |
| Totaal passiva
| 322.114 | 369.195 | 365.277 | 427.157 | 446.815 | 374.913 | 361.025 | 385.716 | 408.978 | 291.845 | 304.369 | 352.51 | 357.486 | 268.795 | 268.731 | 304.523 | 299.711 | 234.593 | 198.356 | 236.814 | 240.841 | 183.832 | 182.739 | 221.49 | 181.832 | 117.475 | 121.415 | 178.795 | 186.882 | 125.494 | 125.285 | 172.038 | 164.699 | 4.777 | 108.706 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.062 | 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 |
| Gewone aandelen
| 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 197.827 | 218.451 | 208.376 | 201.749 | 201.518 | 209.71 | 214.121 | 213.231 | 223.217 | 269.142 | 267.207 | 261.079 | 265.816 | 268.444 | 258.741 | 237.162 | 233.498 | 214.811 | 218.48 | 201.351 | 208.33 | 205.853 | 183.946 | 169.057 | 159.213 | 158.987 | 152.865 | 141.676 | 144.409 | 144.28 | 139.591 | 138.495 | 139.492 | 141.254 | 135.04 |
| Overige gereserveerde algehele resultaten
| -20.192 | -23.858 | -21.384 | -33.722 | -26.986 | -24.848 | -29.286 | -31.986 | -22.482 | -10.402 | 5.237 | 7.928 | 9.556 | 7.417 | 12.84 | 12.064 | 10.88 | 2.047 | 5.612 | 6.011 | 4.427 | 1.445 | 6.376 | 12.637 | 12.932 | 12.531 | 15.998 | 11.87 | 12.07 | 10.387 | 10.305 | 13.144 | 14.908 | 13.542 | 11.494 |
| Overige totale aandeelhoudersvermogen
| 61.585 | 61.023 | 60.419 | 60.039 | 63.687 | 61.762 | 65.912 | 67.288 | 69.074 | 69.508 | 70.53 | 70.471 | 70.899 | 72.072 | 72.516 | 72.378 | 76.473 | 81.244 | 81.982 | 81.238 | 80.899 | 82.583 | 81.938 | 84.292 | 84.037 | 83.758 | 83.302 | 82.478 | 82.478 | 90.515 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 239.45 | 255.846 | 247.641 | 228.296 | 238.449 | 250.916 | 250.977 | 248.763 | 270.039 | 328.478 | 343.204 | 339.708 | 346.501 | 348.163 | 344.327 | 321.834 | 321.081 | 298.332 | 306.304 | 288.83 | 293.886 | 290.111 | 272.49 | 266.216 | 256.412 | 255.506 | 252.395 | 236.254 | 239.187 | 245.412 | 149.896 | 151.639 | 154.4 | 154.796 | 146.534 |
| Totaal eigen vermogen
| 239.45 | 255.846 | 250.399 | 229.937 | 240.383 | 253.071 | 253.207 | 250.821 | 272.611 | 332.278 | 347.413 | 343.976 | 350.939 | 352.59 | 348.872 | 325.513 | 324.723 | 301.791 | 309.803 | 292.307 | 297.314 | 293.455 | 275.753 | 269.392 | 259.566 | 258.649 | 255.573 | 239.912 | 242.784 | 248.977 | 153.418 | 155.073 | 157.829 | 158.249 | 149.918 |
| Totaal passiva en aandeelhoudersvermogen
| 561.564 | 625.041 | 615.676 | 657.094 | 687.198 | 627.984 | 614.232 | 636.537 | 681.589 | 624.123 | 651.782 | 696.486 | 708.425 | 621.385 | 617.603 | 630.036 | 624.434 | 536.384 | 508.159 | 529.121 | 538.155 | 477.287 | 458.492 | 490.882 | 441.398 | 376.124 | 376.988 | 418.707 | 429.666 | 374.471 | 278.703 | 327.111 | 322.528 | 163.026 | 258.624 |