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

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NMIH
Financials

33.68 (USD) • At close April 17, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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	54.218	133.231	61.477	138.589	95.351	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	38.339	23.88	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	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	0	0
Cash and Short Term Investments Numbers are in millions	54.218	133.231	61.477	138.589	95.351	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	38.339	23.88	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
Net Receivables 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	0	0
Inventory 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	0	0
Other Current Assets 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	0	0
Total Current Assets Numbers are in millions	54.218	133.231	61.477	138.589	95.351	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	38.339	23.88	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.881	27.251	28.848	30.308	39.352	31.991	32.262	31.83	42.33	42.856	43.071	43.686	34.647	32.066	31.443	31.298	34.265	28.131	26.105	25.667	32.496	33.203	33.127	32.805	24.765	22.887	22.803	22.857	22.802	21.767	21.53	21.168	20.402	19.924	19.69	17.219	15.201	13.902	13.284	12.913	11.806	10.777	10.172	9.226	8.876	9.054	8.786	9.213	7.55
Goodwill Numbers are in millions	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	0	0	0	3.244	0	0	0	3.244	0	0	0	3.244	3.244	3.244	3.244	0	3.244	3.244	3.244	3.244
Intangible Assets Numbers are in millions	64.717	67.437	66.882	66.435	63.295	65.829	64.796	63.555	58.954	63.117	63.402	63.361	59.974	64.996	65.771	65.928	62.615	66.828	67.253	66.268	60.362	60.276	56.241	52.454	47.23	48.071	45.997	43.66	38.315	39.735	37.84	35.799	30.499	32.545	28.762	24.582	17.92	15.815	11.852	8.917	3.375	2.041	1.441	1.367	3.724	0.394	0.39	0.39	0.39
Goodwill and Intangible Assets Numbers are in millions	67.961	67.437	66.882	66.435	66.539	65.829	64.796	63.555	62.198	63.117	63.402	63.361	63.218	64.996	65.771	65.928	65.859	66.828	67.253	66.268	63.606	60.276	56.241	52.454	50.474	48.071	45.997	43.66	41.559	39.735	37.84	35.799	33.743	32.545	28.762	24.582	21.164	15.815	11.852	8.917	6.619	5.285	4.685	4.611	3.724	3.638	3.634	3.634	3.634
Long Term Investments 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	0	0
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	3,193.913	3,092.206	2,944.696	2,770.78	2,739.265	2,489.999	2,521.695	2,457.484	2,369.252	2,174.217	2,215.569	2,189.048	2,279.235	2,207.564	2,144.743	1,979.956	1,945.16	1,798.217	1,440.191	1,188.576	1,230.289	1,165.027	1,096.726	1,023.913	992.924	963.336	931.225	819.184	811.291	804.412	783.59	770.652	738.006	695.175	621.149	569.211	568.769	324.389	376.652	373.489	341.819	312.031	416.635	414.555	412.69	414.929	430.589	330.989	-11.184
Total Non-Current Assets Numbers are in millions	3,295.755	3,186.894	3,040.426	2,867.523	2,845.156	2,587.819	2,618.753	2,552.869	2,473.78	2,280.19	2,322.042	2,296.095	2,377.1	2,304.626	2,241.957	2,077.182	2,045.284	1,893.176	1,533.549	1,280.511	1,326.391	1,258.506	1,186.094	1,109.172	1,068.163	1,034.294	1,000.025	885.701	875.652	865.914	842.96	827.619	792.151	747.644	669.601	611.012	605.134	354.106	401.788	395.319	360.244	328.093	431.492	428.392	425.29	427.622	443.009	343.836	11.184
Total Assets Numbers are in millions	3,349.973	3,320.125	3,101.903	3,006.112	2,940.507	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	839.897	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	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	0	0
Short Term Debt 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	0	0
Tax Payables Numbers are in millions	322,175	235,286	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	0	0
Other Current Liabilities Numbers are in millions	-322,159.4	-235,276.8	-232.486	-225.486	-235,283.5	-144.609	-151.909	-144.609	-151.909	9.8	2.5	9.8	2.5	9.8	2.5	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
Total Current Liabilities Numbers are in millions	15.6	9.2	2.8	9.8	2.5	9.8	2.5	9.8	2.5	9.8	2.5	9.8	2.5	9.8	2.5	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	38.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	415.146	414.694	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	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	0	0
Deferred Tax Liabilities Non-Current 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	0	0
Other Non-Current Liabilities Numbers are in millions	701.795	701.045	639.244	619.93	614.408	564.072	541.587	520.839	503.752	472.494	469.373	484.133	487.672	478.006	449.524	413.901	403.774	381.277	397.121	267.416	288.634	281.968	261.767	249.127	243.786	244.979	239.575	241.779	241.889	231.618	223.965	212.243	220.035	217.667	149.886	130.274	115.781	78.696	54.402	38.537	36.307	31.18	22.253	17.731	18.002	14.861	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,116.941	1,115.739	1,053.493	1,017.931	1,012.003	961.27	938.395	917.265	899.803	868.177	864.696	879.102	882.295	872.288	843.473	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	0	0	0
Total Liabilities Numbers are in millions	1,132.541	1,124.939	1,056.293	1,027.731	1,014.503	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	0	0	38.305
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	0.879	0.879	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	1,583.259	1,497.092	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	-96.722	-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	-28.84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-124.804	-81.991	-151.371	-149.822	-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
Other Total Stockholders Equity Numbers are in millions	758.098	779.206	791.82	815.122	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	2,217.432	2,195.186	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	475.509	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	2,217.432	2,195.186	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	475.509	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	3,349.973	3,320.125	3,101.903	3,006.112	2,940.507	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	839.897	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	456.48	480.696	0

NMI Holdings, Inc.

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