NMI Holdings, Inc. (NMIH) - Quarterly Balance Statement

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NMIH
Financials

41.66 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.629	139.726	96.689	174.212	71.097	80.907	42.25	123.653	70.246	127.849	73.481	93.688	63.921	110.649	121.382	188.644	513.382	107.316	38.427	42.956	34.305	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
Short Term Investments Numbers are in millions	214.664	182.728	189.729	2,197.686	369.341	2,171.766	2,099.389	1,973.931	2,019.42	1,993.972	2,085.931	2,054.419	1,994.28	1,831.511	1,804.286	1,689.815	1,339.771	1,070.072	1,140.94	1,073.176	1,017.607	940.223	911.49	874.435	838.265	723.79	715.875	692.729	673.695	658.64	628.969	641.572	607.318	0	559.235	314.455	370.042	367.947	336.501	308.564	413.307	0	409.088	0	0	5.375	4.864
Cash and Short Term Investments Numbers are in millions	319.126	367.241	333.291	2,371.898	440.438	2,252.673	2,141.639	2,097.584	2,089.666	2,121.821	2,159.412	2,148.107	2,058.201	1,942.16	1,925.668	1,878.459	1,853.153	1,177.388	1,179.367	1,116.132	1,051.912	979.984	936.784	892.622	854.719	825.68	735.071	713.427	693.73	671.183	676.715	686.094	654.145	73.302	616.552	132.791	64.301	434.367	439.522	137.485	447.978	42.792	55.929	34.097	25.941	152.777	490.72
Net Receivables Numbers are in millions	103.791	103.242	103.97	99.337	96.39	93.677	91.267	86.957	83.296	80.606	80.678	78.919	75.665	70.892	67.387	65.339	60.715	46.872	46.085	45.73	42.225	38.478	36.007	34.675	31.252	28.164	25.179	21.056	17.795	15.566	13.728	11.378	8.868	6.578	5.143	3.986	2.758	1.663	1.048	0.402	0.143	0.129	0.019	0	0	0	0
Inventory Numbers are in millions	-422.917	-470.483	-437.261	-2,926.295	-1,087.255	-2,800.809	-796.578	-512.019	-2,545.539	-378.804	-323.835	-285.306	-257.927	-4.999	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
Other Current Assets Numbers are in millions	610.473	470.234	617.945	631.523	623.746	537.563	707.487	512.019	442.823	378.804	323.835	285.306	257.927	4.999	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
Total Current Assets Numbers are in millions	610.473	470.234	617.945	176.463	73.319	83.104	2,143.815	2,184.541	70.246	2,202.427	2,240.09	2,227.026	2,133.866	2,013.052	1,993.055	1,943.798	1,913.868	1,224.26	1,225.452	1,161.862	1,094.137	1,018.462	971.377	927.297	885.971	853.844	760.25	734.483	711.525	686.749	690.443	55.9	663.013	79.88	621.695	451.232	437.101	436.03	440.57	446.451	448.121	42.921	55.948	34.097	25.941	152.777	490.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.848	30.308	39.352	31.991	32.262	31.83	13.242	32.156	32.071	32.386	13.056	32.066	31.443	31.298	12.525	28.131	26.105	25.667	12.434	26.303	25.827	25.105	10.526	-6.88	-12.378	-16.343	7.624	-38.49	-45.771	-50.529	6.555	19.924	19.69	17.219	2.831	13.902	13.284	12.913	2.148	1.629	1.465	0.761	8.876	9.054	8.786	9.213	0.285
Goodwill Numbers are in millions	-63.248	-62.801	3.244	-62.195	0	0	3.244	0	-32.071	0	3.244	0	0	0	3.244	0	0	0	3.244	0	0	0	3.244	0	0	0	3.244	0	0	0	3.244	0	0	0	3.244	0	0	0	3.244	3.244	3.244	3.244	3.244	3.634	3.634	3.634	3.634
Intangible Assets Numbers are in millions	66.882	66.435	0.39	65.829	35.896	35.464	35.564	35.79	35.705	36.02	35.681	35.7	35.077	34.932	33.299	31.765	29.739	29.301	29.73	29.937	29.461	28.739	28.399	26.521	26.437	26.491	26.436	25.401	25.164	24.802	24.036	23.558	23.324	20.853	12.76	13.902	13.284	16.547	10.048	10.777	9.097	8.855	8.876	9.054	8.786	9.213	7.266
Goodwill and Intangible Assets Numbers are in millions	3.634	3.634	3.634	3.634	35.896	35.464	35.564	35.79	3.634	36.02	35.681	35.7	35.077	34.932	33.299	31.765	29.739	29.301	29.73	29.937	29.461	28.739	28.399	26.521	26.437	26.491	26.436	25.401	25.164	24.802	24.036	23.558	23.324	20.853	16.004	13.902	13.284	16.547	13.292	10.777	12.341	12.099	8.876	12.688	12.42	12.847	10.9
Long Term Investments Numbers are in millions	2,520.99	2,393.525	2,371.021	2,197.686	2,233.656	2,171.766	2,099.389	1,973.931	2,019.42	1,993.972	2,085.931	2,054.419	1,994.28	1,831.511	1,804.286	1,689.815	1,339.771	1,070.072	1,140.94	1,073.176	1,017.607	940.223	911.49	874.435	838.265	723.79	715.875	692.729	673.695	658.64	628.969	641.572	607.318	556.683	559.235	314.455	370.042	367.947	336.501	308.564	413.307	410.876	409.088	411.983	427.472	329.267	4.864
Tax Assets Numbers are in millions	-471.389	-255.146	48.368	0	-32.262	-31.83	67.186	-32.156	-1,948.652	-32.386	-13.056	-32.066	-31.443	-31.298	-12.525	-28.131	-26.105	-25.667	-12.434	-26.303	-25.827	-25.105	-10.526	6.88	12.378	16.343	-7.624	38.49	45.771	50.529	-6.555	-19.924	-19.69	-17.219	0	-13.902	-13.284	-12.913	0	2.005	0	0	-5.242	-9.054	0	0	0
Other Non-Current Assets Numbers are in millions	382.011	335.677	-118.959	-2,229.677	-2,265.918	-2,203.596	-2,211.747	394.122	2,215.569	393.952	328.969	276.129	245.078	290.09	329.081	332.109	651.316	262.787	194.148	172.046	147.504	153.444	152.154	151.525	151.777	237.31	152.537	168.482	164.136	156.72	188.732	107.112	66.096	89.559	84.381	144.638	69.479	64.332	111.324	142.603	39.05	47.448	59.621	37.048	20.272	139.91	526.719
Total Non-Current Assets Numbers are in millions	2,464.094	2,507.998	2,343.416	3.634	3.634	3.634	3.634	2,403.843	2,322.042	2,423.944	2,450.581	2,398.314	2,305.878	2,187.831	2,166.666	2,081.82	2,046.931	1,387.827	1,364.818	1,301.462	1,220.399	1,147.511	1,092.043	1,052.481	1,016.479	987.591	894.848	886.612	862.995	840.162	841.737	792.166	716.428	684.314	662.451	486.897	466.089	461.739	463.265	465.578	466.163	471.184	481.219	461.719	468.95	491.238	542.768
Total Assets Numbers are in millions	3,074.567	2,978.232	2,961.361	2,762.031	2,689.85	2,633.776	2,516.03	2,403.843	2,392.288	2,423.944	2,450.581	2,398.314	2,305.878	2,187.831	2,166.666	2,081.82	2,046.931	1,387.827	1,364.818	1,301.462	1,220.399	1,147.511	1,092.043	1,052.481	1,016.479	987.591	894.848	886.612	862.995	840.162	841.737	792.166	716.428	684.314	662.451	486.897	466.089	461.739	463.265	465.578	466.163	471.184	481.219	461.719	468.95	491.238	542.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.918	81.831	86.189	88.629	72.506	70.341	74.576	73.945	58.947	76.923	72	78.657	56.803	57.139	0	0	0	20.745	0	0	0	16.981	31.141	0	0	0	0	0	0	0	0	32.568	0	0	0	0	0	6.845	0	13.691	8.494	0	10.052	9.276	6.416	5.604	8.708
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.574	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
Tax Payables Numbers are in millions	235.286	235.286	235,286	154.409	154.409	154.409	154.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0	0	0	0	0	1.19	0	0.602	1.367	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	22.989	17.471	10.271	65.78	81.903	84.068	154.409	11.044	-56.447	15.169	13.731	15.327	27.206	30.078	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
Total Current Liabilities Numbers are in millions	100.907	99.302	96.46	154.409	154.409	154.409	228.985	84.989	2.5	92.092	88.305	93.984	84.009	87.217	0	0	0	20.745	0	0	0	16.981	31.141	0	0	0	0	0	0	0	0	32.568	0	0	0	0	0	6.845	0	13.691	8.494	0	10.052	9.276	6.416	5.604	8.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	414.249	398.001	397.595	397.198	396.808	396.426	396.051	395.683	395.323	394.969	394.623	394.282	393.949	393.622	393.301	392.987	392.773	145.521	145.764	146.007	146.253	146.503	146.757	147.009	147.262	143.868	143.882	143.969	143.99	144.01	144.353	144.23	144.107	143.982	143.939	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	78.334	-792.445	103.695	-397.198	-396.808	0	0	0	-161.658	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
Deferred Tax Liabilities Non-Current Numbers are in millions	348.293	322.651	349.941	257.163	242.144	223.368	193.859	166.609	161.658	156.966	164.175	151.364	136.273	115.15	112.586	97.451	83.785	66.831	56.36	43.769	28.258	12.77	2.74	0	0	0	0	0	0	0	0	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.133	0.133	0.133	0.133	0.133	0.133	0.133	0.133
Other Non-Current Liabilities Numbers are in millions	87.174	972.342	87.666	559.498	544.342	152.862	83.408	315.685	469.373	336.967	325.997	336.442	315.751	298.751	291.188	283.826	313.336	200.585	232.274	238.199	233.509	236.357	241.046	244.979	239.575	241.779	241.889	231.618	223.965	212.243	220.035	217.53	149.749	130.137	115.644	78.559	54.265	38.4	36.17	31.047	22.12	17.598	17.869	14.728	12.337	10.41	53.887
Total Non-Current Liabilities Numbers are in millions	928.05	900.549	938.897	816.661	786.486	772.656	673.318	877.977	864.696	888.902	884.795	882.088	845.973	807.523	797.075	774.264	789.894	412.937	434.398	427.975	408.02	395.63	390.543	391.988	386.837	385.647	385.771	375.587	367.955	356.253	364.388	361.897	293.993	274.256	259.72	78.696	54.402	38.537	36.307	31.18	22.253	17.731	18.002	14.861	12.47	10.543	54.02
Total Liabilities Numbers are in millions	1,028.957	999.851	1,035.357	971.07	940.895	927.065	902.303	877.977	867.196	888.902	884.795	882.088	845.973	807.523	797.075	774.264	789.894	412.937	434.398	427.975	408.02	395.63	390.543	391.988	386.837	385.647	385.771	375.587	367.955	356.253	364.388	361.897	293.993	274.256	259.72	78.696	54.402	38.537	36.307	31.18	22.253	17.731	18.002	14.861	12.47	10.543	54.02
Equity:
Preferred Stock Numbers are in millions	0	148.944	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
Common Stock Numbers are in millions	0.879	0.878	0.873	0.87	0.87	0.869	0.865	0.865	0.864	0.863	0.858	0.857	0.857	0.856	0.852	0.848	0.848	0.689	0.684	0.679	0.677	0.675	0.663	0.663	0.658	0.656	0.605	0.599	0.598	0.598	0.591	0.591	0.591	0.591	0.588	0.587	0.587	0.585	0.584	0.584	0.584	0.581	0.581	0.556	0.556	0.555	0.555
Retained Earnings Numbers are in millions	1,404.282	1,312.203	1,223.153	1,139.74	1,055.785	975.501	901.043	828.103	751.265	675.821	608.141	547.617	487.424	429.902	377.011	328.743	290.564	263.716	205.445	155.25	105.487	66.387	33.488	-2.032	-26.843	-52.084	-74.157	-72.391	-84.703	-90.716	-94.882	-156.444	-162.619	-164.63	-160.723	-155.902	-151.103	-140.75	-132.93	-122.909	-111.933	-99.079	-84.024	-70.94	-57.067	-40.793	-28.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-151.371	-299.644	-139.917	-213.577	-187.32	-171.821	-204.323	-221.266	-161.32	-97.309	1.485	19.357	27.503	8.723	53.856	47.059	37.675	4.464	17.288	19.165	14.052	0.184	-14.832	-16.303	-15.043	-13.533	-2.859	-0.63	-1.354	-4.054	-5.287	10.974	11.121	2.512	-7.474	-4.574	-4.107	-1.548	-3.607	-3.882	-3.173	-4.012	-7.047	-7.039	-9.322	0.888	0.001
Other Total Stockholders Equity Numbers are in millions	791.82	816	841.895	863.928	879.62	902.162	916.142	918.164	934.283	955.667	955.302	948.395	944.121	940.827	937.872	930.906	927.95	706.021	707.003	698.393	692.163	684.635	682.181	678.165	670.87	666.905	585.488	583.447	580.499	578.081	576.927	575.148	573.342	571.585	570.34	568.09	566.31	564.915	562.911	560.605	558.432	555.963	553.707	524.28	522.312	520.046	517.033
Total Shareholders Equity Numbers are in millions	2,045.61	1,978.381	1,926.004	1,790.961	1,748.955	1,706.711	1,613.727	1,525.866	1,525.092	1,535.042	1,565.786	1,516.226	1,459.905	1,380.308	1,369.591	1,307.556	1,257.037	974.89	930.42	873.487	812.379	751.881	701.5	660.493	629.642	601.944	509.077	511.025	495.04	483.909	477.349	430.269	422.435	410.058	402.731	408.201	411.687	423.202	426.958	434.398	443.91	453.453	463.217	446.858	456.48	480.696	488.748
Total Equity Numbers are in millions	2,045.61	1,978.381	1,926.004	1,790.961	1,748.955	1,706.711	1,613.727	1,525.866	1,525.092	1,535.042	1,565.786	1,516.226	1,459.905	1,380.308	1,369.591	1,307.556	1,257.037	974.89	930.42	873.487	812.379	751.881	701.5	660.493	629.642	601.944	509.077	511.025	495.04	483.909	477.349	430.269	422.435	410.058	402.731	408.201	411.687	423.202	426.958	434.398	443.91	453.453	463.217	446.858	456.48	480.696	488.748
Total Liabilities & Shareholders Equity Numbers are in millions	3,074.567	3,006.112	2,961.361	2,762.031	2,689.85	2,633.776	2,516.03	2,403.843	2,392.288	2,423.944	2,450.581	2,398.314	2,305.878	2,187.831	2,166.666	2,081.82	2,046.931	1,387.827	1,364.818	1,301.462	1,220.399	1,147.511	1,092.043	1,052.481	1,016.479	987.591	894.848	886.612	862.995	840.162	841.737	792.166	716.428	684.314	662.451	486.897	466.089	461.739	463.265	465.578	466.163	471.184	481.219	461.719	468.95	491.238	542.768

NMI Holdings, Inc.

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