NMI Holdings, Inc.
NASDAQ:NMIH
41.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 96.689 | 42.25 | 73.481 | 121.382 | 38.427 | 25.294 | 19.196 | 47.746 | 57.317 | 103.021 | 55.929 | 485.855 | 0 |
| Short Term Investments
| 189.729 | 2,099.389 | 2,085.931 | 1,804.286 | 1,140.94 | 911.49 | 715.875 | 628.969 | 559.235 | 336.501 | 0 | 4.864 | 0 |
| Cash and Short Term Investments
| 333.291 | 2,141.639 | 2,159.412 | 1,925.668 | 1,179.367 | 936.784 | 735.071 | 676.715 | 616.552 | 439.522 | 55.929 | 490.72 | 0 |
| Net Receivables
| 103.97 | 91.267 | 80.678 | 67.387 | 46.085 | 36.007 | 25.179 | 13.728 | 5.143 | 1.048 | 0.019 | 0 | 0 |
| Inventory
| -437.261 | -796.578 | -323.835 | -294.219 | -244.23 | -147.754 | -148.132 | -161.47 | -1.428 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 617.945 | 707.487 | 323.835 | 294.219 | 244.23 | 146.34 | 148.132 | 161.47 | 1.428 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 617.945 | 2,143.815 | 2,240.09 | 1,993.055 | 1,225.452 | 971.377 | 760.25 | 690.443 | 621.695 | 440.57 | 55.948 | 490.72 | 0 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 39.352 | 13.242 | 13.056 | 12.525 | 12.434 | 10.526 | 7.624 | 6.555 | 2.831 | 2.148 | 8.876 | 0.285 | 0 |
| Goodwill
| 3.244 | 3.244 | 3.244 | 3.244 | 3.244 | 3.244 | 3.244 | 3.244 | 3.244 | 3.244 | 3.244 | 3.634 | 0 |
| Intangible Assets
| 0.39 | 35.564 | 35.681 | 33.299 | 29.73 | 28.399 | 26.436 | 24.036 | 12.76 | 10.048 | 8.876 | 7.266 | 0 |
| Goodwill and Intangible Assets
| 3.634 | 35.564 | 35.681 | 33.299 | 29.73 | 28.399 | 26.436 | 24.036 | 16.004 | 13.292 | 8.876 | 10.9 | 0 |
| Long Term Investments
| 2,371.021 | 2,099.389 | 2,085.931 | 1,804.286 | 1,140.94 | 911.49 | 715.875 | 628.969 | 559.235 | 336.501 | 409.088 | 4.864 | 0 |
| Tax Assets
| 48.368 | 67.186 | 16.064 | 15.029 | 19.07 | -10.526 | 19.929 | 53.274 | 12.136 | 0 | -5.242 | 0 | 0 |
| Other Non-Current Assets
| -118.959 | -2,211.747 | -16.064 | -15.029 | -19.07 | 152.154 | 124.984 | 128.903 | 72.245 | 111.324 | 59.621 | 526.719 | 0.21 |
| Total Non-Current Assets
| 2,343.416 | 3.634 | 2,134.668 | 1,850.11 | 1,183.104 | 1,092.043 | 894.848 | 841.737 | 662.451 | 463.265 | 481.219 | 542.768 | 0.21 |
| Total Assets
| 2,961.361 | 2,516.03 | 2,450.581 | 2,166.666 | 1,364.818 | 1,092.043 | 894.848 | 841.737 | 662.451 | 463.265 | 481.219 | 542.768 | 0.21 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 86.189 | 74.576 | 72 | 61.716 | 39.904 | 31.141 | 23.364 | 25.297 | 22.725 | 0 | 10.052 | 8.708 | 1.353 |
| Short Term Debt
| 0 | 0 | 2.574 | 2.609 | 4.037 | 1.5 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0.205 |
| Tax Payables
| 0 | 154.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 19.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.271 | 154.409 | 13.731 | 13.743 | -21.091 | -21.331 | -15.005 | -22.593 | -22.046 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 96.46 | 228.985 | 88.305 | 78.068 | 22.85 | 31.141 | 8.359 | 2.704 | 2.179 | 0 | 10.052 | 8.708 | 1.559 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 397.595 | 396.051 | 394.623 | 393.301 | 145.764 | 146.757 | 143.882 | 144.353 | 143.939 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 103.695 | 0 | 0 | 0 | 0 | 3.791 | 5.024 | 4.831 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 349.941 | 193.859 | 164.175 | 112.586 | 56.36 | 2.74 | 13.666 | 17.882 | 0.137 | 0.137 | 0.133 | 0.133 | 0 |
| Other Non-Current Liabilities
| 87.666 | 83.408 | -558.798 | -505.887 | -202.124 | 237.255 | 223.199 | 197.322 | 115.644 | 36.17 | 17.869 | 53.887 | 1.559 |
| Total Non-Current Liabilities
| 938.897 | 673.318 | 558.798 | 505.887 | 202.124 | 390.543 | 385.771 | 364.388 | 259.72 | 36.307 | 18.002 | 54.02 | 1.559 |
| Total Liabilities
| 1,035.357 | 902.303 | 558.798 | 505.887 | 202.124 | 390.543 | 385.771 | 364.388 | 259.72 | 36.307 | 18.002 | 54.02 | 1.559 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.873 | 0.865 | 0.858 | 0.852 | 0.684 | 0.663 | 0.605 | 0.591 | 0.588 | 0.584 | 0.581 | 0.555 | 0 |
| Retained Earnings
| 1,223.153 | 901.043 | 608.141 | 377.011 | 205.445 | 33.488 | -74.157 | -94.882 | -160.723 | -132.93 | -84.024 | -28.841 | -1.349 |
| Accumulated Other Comprehensive Income/Loss
| -139.917 | -204.323 | 1.485 | 53.856 | 17.288 | -14.832 | -2.859 | -5.287 | -7.474 | -3.607 | -7.047 | 0.001 | 0 |
| Other Total Stockholders Equity
| 841.895 | 916.142 | 955.302 | 937.872 | 707.003 | 682.181 | 585.488 | 576.927 | 570.34 | 562.911 | 553.707 | 517.033 | 0 |
| Total Shareholders Equity
| 1,926.004 | 1,613.727 | 1,565.786 | 1,369.591 | 930.42 | 701.5 | 509.077 | 477.349 | 402.731 | 426.958 | 463.217 | 488.748 | -1.349 |
| Total Equity
| 1,926.004 | 1,613.727 | 1,565.786 | 1,369.591 | 930.42 | 701.5 | 509.077 | 477.349 | 402.731 | 426.958 | 463.217 | 488.748 | -1.349 |
| Total Liabilities & Shareholders Equity
| 2,961.361 | 2,516.03 | 2,450.581 | 2,166.666 | 1,364.818 | 1,092.043 | 894.848 | 841.737 | 662.451 | 463.265 | 481.219 | 542.768 | 0.21 |