NI Holdings, Inc.
NASDAQ:NODK
14.97 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 56.693 | 47.002 | 70.623 | 101.077 | 62.132 | 68.95 | 27.594 | 18.318 | 14.521 | 21.729 |
| Short Term Investments
| 2.006 | 2.005 | 2.005 | 2.924 | 355.877 | 303.467 | 284.319 | 187.387 | 181.226 | 162.406 |
| Cash and Short Term Investments
| 209.921 | 47.002 | 70.623 | 101.077 | 62.132 | 68.95 | 27.594 | 18.318 | 14.521 | 21.729 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.194 | 41.69 |
| Inventory
| 0 | -66.643 | -139.549 | -176.413 | -134.805 | 169.7 | 206.133 | 114.889 | 124.315 | 0 |
| Other Current Assets
| 0 | 152.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 164.415 | 466.897 | 143.639 | 165.049 | 117.098 | 425.105 | 352.174 | 254.577 | 235.941 | 225.825 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 9.897 | 9.843 | 9.869 | 9.899 | 7.694 | 6.979 | 5.877 | 4.819 | 4.712 | 4.706 |
| Goodwill
| 2.628 | 9.384 | 9.384 | 9.384 | 2.628 | -12.866 | 2.628 | 2.628 | 2.628 | 2.628 |
| Intangible Assets
| 7.411 | 7.866 | 8.338 | 8.81 | 15.683 | 17.489 | 11.487 | 8.942 | 8.444 | 7.24 |
| Goodwill and Intangible Assets
| 10.039 | 17.25 | 17.722 | 18.194 | 2.912 | 4.623 | 2.628 | 2.628 | 2.628 | 2.628 |
| Long Term Investments
| 375.498 | 355.717 | 442.341 | 390.362 | 355.877 | 303.467 | 284.319 | 187.387 | 181.226 | 162.406 |
| Tax Assets
| 18.172 | 9.005 | 0.861 | 0.529 | 0.138 | 0.458 | 0.236 | 2.915 | 0 | 0 |
| Other Non-Current Assets
| 37.655 | -355.717 | -0.861 | -0.529 | -0.138 | -0.458 | -0.236 | -2.915 | -188.566 | -169.74 |
| Total Non-Current Assets
| 451.261 | 36.098 | 469.932 | 418.455 | 366.483 | 315.069 | 292.824 | 194.834 | 188.566 | 169.74 |
| Total Assets
| 615.676 | 614.232 | 651.782 | 617.603 | 508.159 | 458.492 | 376.988 | 278.703 | 258.624 | 247.215 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0.326 | 0 | 0.17 | 0 | 0.428 | 0.039 | 0.537 | 0.155 |
| Short Term Debt
| 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.088 | 13.964 | 0.423 | 0.754 | 1.645 | 0.197 | 0.991 | 2.933 | 0 | 1.25 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 191.33 | -13.964 | -0.749 | -0.754 | -1.815 | -0.197 | -1.419 | -2.972 | -0.537 | -1.405 |
| Total Current Liabilities
| 191.919 | 13.964 | 0.326 | 1.036 | 0.17 | 0.274 | 0.428 | 0.039 | 0.537 | 0.155 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.562 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.759 | 8.895 | 5.506 | 8.757 | 4.59 | 0.711 | 2.539 | 2.915 | 3.521 | 5.027 |
| Other Non-Current Liabilities
| 162.037 | 359.547 | 304.369 | 268.731 | 198.356 | 182.739 | 121.415 | 122.352 | -3.521 | -5.027 |
| Total Non-Current Liabilities
| 173.358 | 347.061 | 5.506 | 8.757 | 4.59 | 182.739 | 0.428 | 0.039 | 0.537 | 0.155 |
| Total Liabilities
| 365.277 | 361.025 | 304.369 | 8.757 | 198.356 | 182.739 | 121.415 | 125.285 | 108.706 | 111.523 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0 | 0 | 0 |
| Retained Earnings
| 208.376 | 214.121 | 267.207 | 258.741 | 218.48 | 183.946 | 152.865 | 139.591 | 135.04 | 117.584 |
| Accumulated Other Comprehensive Income/Loss
| -21.384 | -29.286 | 5.237 | 12.84 | 5.612 | 6.376 | 15.998 | 10.305 | 11.494 | 14.754 |
| Other Total Stockholders Equity
| 60.419 | 66.853 | 71.714 | 73.943 | 83.653 | 83.852 | 85.459 | 0 | 0 | 0 |
| Total Shareholders Equity
| 247.641 | 250.977 | 343.204 | 344.327 | 306.304 | 272.49 | 252.395 | 149.896 | 146.534 | 132.338 |
| Total Equity
| 250.399 | 253.207 | 347.413 | 348.872 | 309.803 | 275.753 | 255.573 | 153.418 | 149.918 | 135.692 |
| Total Liabilities & Shareholders Equity
| 615.676 | 614.232 | 651.782 | 617.603 | 508.159 | 458.492 | 376.988 | 278.703 | 258.624 | 247.215 |