NMI Holdings, Inc.

NASDAQ:NMIH

35.68 (USD) • At close January 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 133.23162.629139.72696.689174.21271.09780.90742.25123.65370.246127.84973.48193.68863.921110.649121.382188.644513.382107.31638.42742.95634.30539.76125.29418.18716.454101.8919.19620.69820.03512.54347.74644.52246.82773.30257.317132.79164.30166.42103.021137.48534.67142.79255.92934.09725.941147.402485.855
Short Term Investments 300.684214.664182.728189.7292,197.686369.3412,171.7662,099.3891,973.9312,019.421,993.9722,085.9312,054.4191,994.281,831.5111,804.2861,689.8151,339.7711,070.0721,140.941,073.1761,017.607940.223911.49874.435838.265723.79715.875692.729673.695658.64628.969641.572607.3180559.235314.455370.042367.947336.501308.564413.3070409.088005.3754.864
Cash and Short Term Investments 433.915319.126367.241333.2912,371.898440.4382,252.6732,141.6392,097.5842,089.6662,121.8212,159.4122,148.1072,058.2011,942.161,925.6681,878.4591,853.1531,177.3881,179.3671,116.1321,051.912979.984936.784892.622854.719825.68735.071713.427693.73671.183676.715686.094654.14573.302616.552132.79164.301434.367439.522137.485447.97842.79255.92934.09725.941152.777490.72
Net Receivables 000103.9700091.26786.957080.60680.67878.91975.66570.89267.38765.33960.71546.87246.08545.7342.22538.47836.00734.67531.25228.16425.17921.05617.79515.56613.72811.3788.8686.5785.1433.9862.7581.6631.0480.4020.1430.1290.0190000
Inventory 0-422.917-470.483-437.261-2,926.295-1,087.255-2,800.809-796.578-512.019-2,545.539-378.804-323.835-285.306-257.927-4.999000000000000000000000000000000000
Other Current Assets 235.286375.187235.2860000861.89600000000000000000000000000001.7831.869001.09700000.9570.5330.417
Total Current Assets 368.605610.473470.234617.945176.46373.31983.1042,143.8152,184.54170.2462,202.4272,240.092,227.0262,133.8662,013.0521,993.0551,943.7981,913.8681,224.261,225.4521,161.8621,094.1371,018.462971.377927.297885.971853.844760.25734.483711.525686.749690.44355.9663.01379.88621.695451.232437.101436.03440.57446.451448.12142.92155.94834.09725.941152.777490.72
Non-Current Assets:
Property, Plant & Equipment, Net 028.84830.30839.35231.99132.26231.8313.24232.15632.07132.38613.05632.06631.44331.29812.52528.13126.10525.66712.43426.30325.82725.10510.526-6.88-12.378-16.3437.624-38.49-45.771-50.5296.55519.92419.6917.2192.83113.90213.28412.9132.1481.6291.4650.7618.8769.0548.7869.2130.285
Goodwill 0-63.248-62.8013.244-62.195003.2440-32.07103.2440003.2440003.2440003.2440003.2440003.2440003.2440003.2443.2443.2443.2443.2443.6343.6343.6343.634
Intangible Assets 066.88266.4350.3965.82935.89635.46435.56435.7935.70536.0235.68135.735.07734.93233.29931.76529.73929.30129.7329.93729.46128.73928.39926.52126.43726.49126.43625.40125.16424.80224.03623.55823.32420.85312.7613.90213.28416.54710.04810.7779.0978.8558.8769.0548.7869.2137.266
Goodwill and Intangible Assets 3.6343.6343.6343.6343.63435.89635.46435.56435.793.63436.0235.68135.735.07734.93233.29931.76529.73929.30129.7329.93729.46128.73928.39926.52126.43726.49126.43625.40125.16424.80224.03623.55823.32420.85316.00413.90213.28416.54713.29210.77712.34112.0998.87612.68812.4212.84710.9
Long Term Investments 02,520.992,393.5252,371.0212,197.6862,233.6562,171.7662,099.3891,973.9312,019.421,993.9722,085.9312,054.4191,994.281,831.5111,804.2861,689.8151,339.7711,070.0721,140.941,073.1761,017.607940.223911.49874.435838.265723.79715.875692.729673.695658.64628.969641.572607.318556.683559.235314.455370.042367.947336.501308.564413.307410.876409.088411.983427.472329.2674.864
Tax Assets 0-471.389-255.14648.3680-32.262-31.8367.186-32.156-1,948.652-32.386-13.056-32.066-31.443-31.298-12.525-28.131-26.105-25.667-12.434-26.303-25.827-25.105-10.5266.8812.37816.343-7.62438.4945.77150.529-6.555-19.924-19.69-17.2190-13.902-13.284-12.91302.00500-5.242-9.054000
Other Non-Current Assets 0382.011335.677-118.959-2,229.677-2,265.918-2,203.596-2,211.747394.1222,215.569393.952328.969276.129245.078290.09329.081332.109651.316262.787194.148172.046147.504153.444152.154151.525151.777237.31152.537168.482164.136156.72188.732107.11266.09689.55984.381144.63869.47964.332111.324142.60339.0547.44859.62137.04820.272139.91526.719
Total Non-Current Assets 3.6342,464.0942,507.9982,343.4163.6343.6343.6343.6342,403.8432,322.0422,423.9442,450.5812,398.3142,305.8782,187.8312,166.6662,081.822,046.9311,387.8271,364.8181,301.4621,220.3991,147.5111,092.0431,052.4811,016.479987.591894.848886.612862.995840.162841.737792.166716.428684.314662.451486.897466.089461.739463.265465.578466.163471.184481.219461.719468.95491.238542.768
Total Assets 3,320.1253,074.5672,978.2322,961.3612,762.0312,689.852,633.7762,516.032,403.8432,392.2882,423.9442,450.5812,398.3142,305.8782,187.8312,166.6662,081.822,046.9311,387.8271,364.8181,301.4621,220.3991,147.5111,092.0431,052.4811,016.479987.591894.848886.612862.995840.162841.737792.166716.428684.314662.451486.897466.089461.739463.265465.578466.163471.184481.219461.719468.95491.238542.768
Liabilities & Equity:
Current Liabilities:
Account Payables 110.9680000070.3410000000000020.745000000000000032.568000006.845013.6918.494010.0529.2766.4165.6048.707
Short Term Debt 000000000000000000000000000000000000000000000000
Tax Payables 235,286235.286235.286235,286154.409154.409154.409154.4090000000000000000000000000.114000001.1900.6021.367000000
Deferred Revenue 000000000000000000000000000000000000000000000000
Other Current Liabilities -235,286-235.286-235.286-235,286-154.409-154.409-224.75-154.4090000000000-20.7450000000000000-32.68200000-8.0350-14.293-9.8610-10.052-9.276-6.416-5.604-8.707
Total Current Liabilities 110.968100.90799.30296.46154.409154.409154.409228.98584.9892.592.09288.30593.98484.00987.21700020.74500016.98131.1410000000032.568000006.845013.6918.494010.0529.2766.4165.6048.708
Non-Current Liabilities:
Long Term Debt 414.694414.249398.001397.595397.198396.808396.426396.051395.683395.323394.969394.623394.282393.949393.622393.301392.987392.773145.521145.764146.007146.253146.503146.757147.009147.262143.868143.882143.969143.99144.01144.353144.23144.107143.982143.939000000000000
Deferred Revenue Non-Current 078.334-792.445103.695-397.198-396.808000-161.65800000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 380.879348.293322.651349.941257.163242.144223.368193.859166.609161.658156.966164.175151.364136.273115.15112.58697.45183.78566.83156.3643.76928.25812.772.74000000000.1370.1370.1370.1370.1370.1370.1370.1370.1330.1330.1330.1330.1330.1330.1330.133
Other Non-Current Liabilities 193.846293.75171.793266.967162.3147.534307.271312.393315.685310.215336.967325.997336.442315.751298.751291.188283.826313.336200.585232.274238.199233.509236.357241.046244.979239.575241.779241.889231.618223.965212.243220.035217.53149.886130.274-143.939-0.137-0.137-0.137-0.137-0.133-0.133-0.133-0.1330-0.133-0.133-0.133
Total Non-Current Liabilities 989.419928.05900.549938.897816.661786.486772.656673.318877.977864.696888.902884.795882.088845.973807.523797.075774.264789.894412.937434.398427.975408.02395.63390.543391.988386.837385.647385.771375.587367.955356.253364.388361.897293.993274.256259.7278.69654.40238.53736.30731.1822.25317.73118.00214.86112.4710.54354.02
Total Liabilities 1,124.9391,028.957999.8511,035.357971.07940.895927.065902.303877.977867.196888.902884.795882.088845.973807.523797.075774.264789.894412.937434.398427.975408.02395.63390.543391.988386.837385.647385.771375.587367.955356.253364.388361.897293.993274.256259.7278.69654.40238.53736.30731.1822.25317.73118.00214.86112.4710.54354.02
Equity:
Preferred Stock 00148.944000000000000000000000000000000000000000000000
Common Stock 0.8790.8790.8780.8730.870.870.8690.8650.8650.8640.8630.8580.8570.8570.8560.8520.8480.8480.6890.6840.6790.6770.6750.6630.6630.6580.6560.6050.5990.5980.5980.5910.5910.5910.5910.5880.5870.5870.5850.5840.5840.5840.5810.5810.5560.5560.5550.555
Retained Earnings 1,497.0921,404.2821,312.2031,223.1531,139.741,055.785975.501901.043828.103751.265675.821608.141547.617487.424429.902377.011328.743290.564263.716205.445155.25105.48766.38733.488-2.032-26.843-52.084-74.157-72.391-84.703-90.716-94.882-156.444-162.619-164.63-160.723-155.902-151.103-140.75-132.93-122.909-111.933-99.079-84.024-70.94-57.067-40.793-28.841
Accumulated Other Comprehensive Income/Loss -81.991-151.371-299.644-139.917-213.577-187.32-171.821-204.323-221.266-161.32-97.3091.48519.35727.5038.72353.85647.05937.6754.46417.28819.16514.0520.184-14.832-16.303-15.043-13.533-2.859-0.63-1.354-4.054-5.28710.97411.1212.512-7.474-4.574-4.107-1.548-3.607-3.882-3.173-4.012-7.047-7.039-9.3220.8880.001
Other Total Stockholders Equity 779.206791.82815.122841.895863.928879.62902.162916.142918.164934.283955.667955.302948.395944.121940.827937.872930.906927.95706.021707.003698.393692.163684.635682.181678.165670.87666.905585.488583.447580.499578.081576.927575.148573.342571.585570.34568.09566.31564.915562.911560.605558.432555.963553.707524.28522.312520.046517.032
Total Shareholders Equity 2,195.1862,045.611,978.3811,926.0041,790.9611,748.9551,706.7111,613.7271,525.8661,525.0921,535.0421,565.7861,516.2261,459.9051,380.3081,369.5911,307.5561,257.037974.89930.42873.487812.379751.881701.5660.493629.642601.944509.077511.025495.04483.909477.349430.269422.435410.058402.731408.201411.687423.202426.958434.398443.91453.453463.217446.858456.48480.696488.748
Total Equity 2,195.1862,045.611,978.3811,926.0041,790.9611,748.9551,706.7111,613.7271,525.8661,525.0921,535.0421,565.7861,516.2261,459.9051,380.3081,369.5911,307.5561,257.037974.89930.42873.487812.379751.881701.5660.493629.642601.944509.077511.025495.04483.909477.349430.269422.435410.058402.731408.201411.687423.202426.958434.398443.91453.453463.217446.858456.48480.696488.748
Total Liabilities & Shareholders Equity 3,320.1253,074.5673,006.1122,961.3612,762.0312,689.852,633.7762,516.032,403.8432,392.2882,423.9442,450.5812,398.3142,305.8782,187.8312,166.6662,081.822,046.9311,387.8271,364.8181,301.4621,220.3991,147.5111,092.0431,052.4811,016.479987.591894.848886.612862.995840.162841.737792.166716.428684.314662.451486.897466.089461.739463.265465.578466.163471.184481.219461.719468.95491.238542.768