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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 322.11 | 292.902 | 231.13 | 171.566 | 171.957 | 107.927 | 22.05 | 65.841 | -27.793 | -48.906 | -55.184 | -27.492 |
| Depreciation & Amortization
| 11.541 | 11.87 | 11.232 | 9.93 | 9.299 | 7.811 | 6.663 | 5.66 | 4.861 | 8.08 | 8.116 | 0.003 |
| Deferred Income Tax
| 90.593 | 84.393 | 65.51 | 46.506 | 45.082 | 25.927 | 31.102 | -54.749 | 0 | -2.386 | 0 | 0.922 |
| Stock Based Compensation
| 16.914 | 15.425 | 16.678 | 11.115 | 13.031 | 12.557 | 9.484 | 6.854 | 8.174 | 9.18 | 10.367 | 6.115 |
| Change In Working Capital
| -100.95 | -97.169 | -6.13 | 9.614 | -42.094 | -14.61 | -8.505 | 42.572 | 58.706 | 16.211 | -0.953 | 4.235 |
| Accounts Receivables
| -12.703 | -10.589 | -13.291 | -16.363 | -10.078 | -10.828 | -11.451 | -8.585 | -4.095 | -1.029 | -0.019 | 0 |
| Inventory
| 0 | 0 | -16.908 | -18.072 | -3.888 | -10.406 | 4.1 | 50.313 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -8.731 | 16.908 | 18.072 | 3.888 | 6.064 | -2.486 | 3.3 | 8.025 | 0.233 | 0.623 | 0 |
| Other Working Capital
| -88.247 | -77.849 | 7.161 | 25.977 | -32.016 | 0.56 | 1.332 | -2.456 | 54.776 | 17.007 | -1.557 | 0 |
| Other Non Cash Items
| 2.475 | 5.973 | 7.299 | 3.867 | 10.875 | 6.249 | 6.969 | 5.766 | -2.485 | -3.183 | 1.343 | 1.62 |
| Operating Cash Flow
| 342.683 | 313.394 | 325.719 | 252.598 | 208.15 | 145.861 | 67.763 | 71.944 | 41.463 | -21.004 | -36.311 | -14.596 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.372 | -10.572 | -12.238 | -12.159 | -9.956 | -8.06 | -8.51 | -11.471 | -6.135 | -8.22 | -6.692 | -2.447 |
| Acquisitions Net
| 190.628 | -0.491 | 12.238 | 12.159 | 9.956 | 8.06 | 8.51 | 11.471 | 159.635 | 103.22 | 240.711 | -2.5 |
| Purchases Of Investments
| -654.786 | -547.512 | -525.045 | -1,108.157 | -520.895 | -614.253 | -350.275 | -313.635 | -364.931 | -60.462 | -560.385 | -4.862 |
| Sales Maturities Of Investments
| 464.158 | 268.298 | 163.103 | 490.762 | 336.496 | 401.663 | 265.713 | 245.314 | 140.901 | 136.764 | 147.128 | 0 |
| Other Investing Activites
| -190.628 | 0.491 | -12.238 | -12.159 | -9.956 | -8.06 | -8.51 | -11.471 | -159.635 | -103.22 | -240.711 | -7.362 |
| Investing Cash Flow
| -200 | -289.786 | -374.18 | -629.554 | -194.355 | -220.65 | -93.072 | -79.792 | -230.165 | 68.082 | -419.949 | -9.808 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -147.75 | -1.5 | -147.375 | -1.5 | -1.5 | -0.375 | 0 | 0 | -0.205 |
| Common Stock Issued
| 10.549 | 0.518 | 4.201 | 219.687 | 21.748 | 79.165 | 7.103 | 0.532 | 0.415 | 1.097 | 27.912 | 510.812 |
| Common Stock Repurchased
| -91.613 | -56.575 | -5.426 | -8.961 | -18.248 | -9.722 | -8.582 | -0.755 | -1.105 | -1.083 | -1.578 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.356 | 0.229 | -0.605 | 408.789 | 18.248 | 149.097 | -8.844 | -0.755 | 142.958 | -1.083 | -1.578 | -0.553 |
| Financing Cash Flow
| -90.42 | -55.828 | -1.83 | 462.804 | 2 | 80.887 | -3.241 | -1.723 | 142.998 | 0.014 | 26.334 | 510.26 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 52.263 | -32.22 | -50.291 | 85.848 | 15.795 | 6.098 | -28.55 | -9.571 | -45.704 | 47.092 | -429.926 | 485.855 |
| Cash At End Of Period
| 96.689 | 44.426 | 76.646 | 126.937 | 41.089 | 25.294 | 19.196 | 47.746 | 57.317 | 103.021 | 55.929 | 485.855 |