NI Holdings, Inc. (NODK) - Quarterly Balance Statement

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NODK
Financials

15.85 (USD) • At close November 7, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.102	51.39	68.518	56.693	34.506	52.636	61.285	47.002	54.277	63.032	53.942	70.623	47.729	61.223	52.683	101.077	71.305	67.858	56.637	62.132	25.242	60.574	70.127	68.95	51.66	30.955	25.209	27.594	2.984	18.148	106.302	18.318	4.64	12.675	15.954	14.521
Short Term Investments Numbers are in millions	0	12.454	12.822	9.436	386.531	412.284	406.491	2.005	408.87	464.558	2.005	2.005	495.676	511.4	495.465	39.463	462.427	452.049	357.761	355.877	361.514	336.593	317.93	303.467	307.131	291.392	286.568	284.319	281.226	283.425	197.209	187.387	187.279	196.454	0	181.226
Cash and Short Term Investments Numbers are in millions	39.102	187.216	254.5	237.688	34.506	52.636	61.285	47.002	54.277	63.032	53.942	70.623	47.729	61.223	52.683	101.077	71.305	67.858	56.637	62.132	25.242	60.574	70.127	68.95	51.66	30.955	25.209	27.594	2.984	18.148	106.302	18.318	4.64	12.675	15.954	14.521
Net Receivables Numbers are in millions	85.315	124.116	146.088	144.492	183.88	188.474	139.943	130.821	147.344	136.079	74.905	73.016	137.103	128.777	63.777	63.972	108.486	111.175	61.59	54.966	108.227	105.937	55.927	52.688	100.002	91.175	39.833	40.261	107.552	98.875	45.766	48.872	67.405	73.116	0	40.194
Inventory Numbers are in millions	0	-524.005	-598.17	-382.18	124.602	128.472	-324.969	-66.643	-181.362	-201.994	2.005	-139.549	-162.345	-190.166	-132.542	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	181.01	180.867	164.415	177.674	202.284	167.728	355.717	181.362	201.994	352.856	139.549	162.345	190.166	132.542	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	124.417	181.01	180.867	164.415	520.662	571.866	43.987	466.897	201.621	199.111	483.708	143.639	184.832	190	116.46	165.049	179.791	179.033	475.988	472.975	494.983	503.104	443.984	425.105	458.793	413.522	351.61	352.174	391.762	400.448	349.277	254.577	259.324	282.245	15.954	235.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.548	7.586	9.708	9.897	10.2	10.276	9.918	9.843	9.924	9.837	9.806	9.869	9.949	9.971	9.843	9.899	10.008	10.14	10.12	7.694	7.602	7.484	7.243	6.979	6.104	6.019	5.879	5.877	5.497	5.263	5.27	4.819	5.049	4.754	4.785	4.712
Goodwill Numbers are in millions	0	2.628	2.628	2.628	9.384	9.384	9.384	9.384	9.384	9.384	9.384	9.384	9.384	9.384	9.384	9.384	9.384	9.162	9.672	2.628	-15.804	-16.721	-14.791	-12.866	2.628	2.628	2.628	2.628	2.628	2.628	2.628	2.628	2.628	2.628	2.628	2.628
Intangible Assets Numbers are in millions	0	0.1	7.305	7.411	7.517	7.63	7.748	7.866	7.984	8.102	8.22	8.338	8.456	8.574	8.692	8.81	9.253	10.323	11.579	0.284	18.732	19.757	18.279	17.489	16.201	12.19	8.98	11.487	11.753	14.126	9.681	8.942	9.718	10.577	8.657	8.444
Goodwill and Intangible Assets Numbers are in millions	2.728	2.728	9.933	10.039	16.901	17.014	17.132	17.25	17.368	17.486	17.604	17.722	17.84	17.958	18.076	18.194	18.637	19.485	21.251	2.912	2.928	3.036	3.488	4.623	7.036	2.628	2.628	2.628	2.628	2.628	2.628	2.628	2.628	2.628	11.285	2.628
Long Term Investments Numbers are in millions	0	326.388	379.422	2.006	350.021	357.643	343.201	355.717	352.588	399.521	427.761	442.341	445.876	448.106	440.693	390.362	388.215	381.608	357.761	355.877	361.514	336.593	317.93	303.467	307.131	291.392	286.568	284.319	281.226	283.425	197.209	187.387	187.279	196.454	0	181.226
Tax Assets Numbers are in millions	5.369	10.236	8.313	18.172	14.266	12.07	10.51	9.005	11.975	9.025	0.613	0.861	6.1	8.046	7.851	0	7.401	6.681	2.422	0	3.394	2.755	3.059	0	2.391	0.695	1.479	0	3.87	4.024	3.319	2.915	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	33.616	36.798	411.147	-350.021	-357.643	-10.51	-355.717	-11.975	-9.025	-427.761	-0.861	-6.1	-8.046	-7.851	-418.455	-7.401	-6.681	-2.422	-366.483	-3.394	-2.755	-3.059	-315.069	-2.391	-0.695	-1.479	-292.824	-3.87	-4.024	-3.319	-2.915	-194.956	-203.836	235.821	-188.566
Total Non-Current Assets Numbers are in millions	15.645	380.554	444.174	451.261	41.367	39.36	370.251	36.098	379.88	426.844	28.023	469.932	473.665	476.035	468.612	418.455	416.86	411.233	389.132	366.483	372.044	347.113	328.661	315.069	320.271	300.039	295.075	292.824	289.351	291.316	205.107	194.834	194.956	203.836	251.891	188.566
Total Assets Numbers are in millions	559.897	561.564	625.041	615.676	657.094	687.198	627.984	614.232	636.537	681.589	624.123	651.782	696.486	708.425	621.385	617.603	630.036	624.434	536.384	508.159	529.121	538.155	477.287	458.492	490.882	441.398	376.124	376.988	418.707	429.666	374.471	278.703	327.111	322.528	267.845	258.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.912	0	0	0	0	0	0	1.549	3.14	0	0.326	1.205	2.646	0.7	0	1.173	0	0.916	0.17	4.277	4.117	0.224	0	3.055	3.099	0.019	0.428	3.799	6.018	0.09	0.039	8.821	9.067	0	0.537
Short Term Debt Numbers are in millions	0	0.256	0.373	0.501	0	0	0	0.359	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	-2.111	0	0	0	0	8.311	0	0	0
Tax Payables Numbers are in millions	11.175	8.069	2.454	0.088	12.389	12.327	11.997	13.964	11.384	8.475	1.563	0.423	2.675	2.549	1.917	0.754	0.543	3.649	0.473	1.645	1.257	0.222	0.166	0.197	0.034	0.013	1.06	0.991	3.089	2.657	0.318	2.933	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	11.975	9.025	0	0	0	0	0	0.529	0	0	0	0.138	0	0	0	0.711	0	0	0	2.539	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	163.472	197.777	191.418	12.389	12.327	11.997	13.605	-11.975	-9.025	1.563	-0.326	-1.205	-2.646	-0.7	1.036	-1.173	0	-0.916	-0.17	-4.277	-4.117	-0.224	0.197	-3.055	-3.099	-0.019	-0.428	-3.799	-6.018	-0.09	-0.039	-17.132	-9.067	0	-0.537
Total Current Liabilities Numbers are in millions	11.175	164.64	198.15	191.919	12.389	12.327	11.997	13.964	1.549	3.14	1.563	0.326	1.205	2.646	0.7	1.565	1.173	3.649	0.916	0.17	4.277	4.117	0.224	0.908	3.055	3.099	0.019	0.428	3.799	6.018	0.09	0.039	17.132	9.067	4.777	0.537
Non-Current Liabilities:
Long 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	8.311	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	20.321	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	9.759	0	0	0	8.895	0	0	0	5.506	6.1	8.046	7.851	8.757	7.401	6.681	2.422	4.59	3.394	2.755	3.059	0.711	2.391	0.695	1.479	2.539	3.87	4.024	3.319	2.915	5.632	6.195	0	3.521
Other Non-Current Liabilities Numbers are in millions	307.351	157.474	171.045	163.599	414.768	434.488	362.916	338.166	1.549	3.14	290.282	-5.18	-4.895	-5.4	-7.151	10.818	-6.228	289.381	-1.506	-4.42	0.883	1.362	-2.835	181.12	0.664	2.404	-1.46	-2.111	-0.071	1.994	-3.229	-2.876	-17.132	2.872	0	-2.984
Total Non-Current Liabilities Numbers are in millions	307.351	157.474	171.045	173.358	414.768	434.488	362.916	347.061	1.549	3.14	290.282	0.326	1.205	2.646	0.7	19.575	1.173	296.062	0.916	0.17	4.277	4.117	0.224	181.831	3.055	3.099	0.019	0.428	3.799	6.018	0.09	0.039	17.132	9.067	0	0.537
Total Liabilities Numbers are in millions	318.526	322.114	369.195	365.277	427.157	446.815	374.913	361.025	385.716	408.978	291.845	304.369	352.51	357.486	268.795	268.731	304.523	299.711	234.593	198.356	236.814	240.841	183.832	182.739	221.49	181.832	117.475	121.415	178.795	186.882	125.494	125.285	172.038	164.699	4.777	108.706
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	4.062	0	0	0	0	0	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	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0	0	0	0	0
Retained Earnings Numbers are in millions	191.736	197.827	218.451	208.376	201.749	201.518	209.71	214.121	213.231	223.217	269.142	267.207	261.079	265.816	268.444	258.741	237.162	233.498	214.811	218.48	201.351	208.33	205.853	183.946	169.057	159.213	158.987	152.865	141.676	144.409	144.28	139.591	138.495	139.492	141.254	135.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.566	-20.192	-23.858	-21.384	-33.722	-26.986	-24.848	-29.286	-31.986	-22.482	-10.402	5.237	7.928	9.556	7.417	12.84	12.064	10.88	2.047	5.612	6.011	4.427	1.445	6.376	12.637	12.932	12.531	15.998	11.87	12.07	10.387	10.305	13.144	14.908	13.542	11.494
Other Total Stockholders Equity Numbers are in millions	60.971	61.585	61.023	60.419	60.039	63.687	61.762	65.912	67.288	69.074	69.508	70.53	70.471	70.899	72.072	72.516	72.378	76.473	81.244	81.982	81.238	80.899	82.583	81.938	84.292	84.037	83.758	83.302	82.478	82.478	90.515	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	241.371	239.45	255.846	247.641	228.296	238.449	250.916	250.977	248.763	270.039	328.478	343.204	339.708	346.501	348.163	344.327	321.834	321.081	298.332	306.304	288.83	293.886	290.111	272.49	266.216	256.412	255.506	252.395	236.254	239.187	245.412	149.896	151.639	154.4	154.796	146.534
Total Equity Numbers are in millions	241.371	239.45	255.846	250.399	229.937	240.383	253.071	253.207	250.821	272.611	332.278	347.413	343.976	350.939	352.59	348.872	325.513	324.723	301.791	309.803	292.307	297.314	293.455	275.753	269.392	259.566	258.649	255.573	239.912	242.784	248.977	153.418	155.073	157.829	158.249	149.918
Total Liabilities & Shareholders Equity Numbers are in millions	559.897	561.564	625.041	615.676	657.094	687.198	627.984	614.232	636.537	681.589	624.123	651.782	696.486	708.425	621.385	617.603	630.036	624.434	536.384	508.159	529.121	538.155	477.287	458.492	490.882	441.398	376.124	376.988	418.707	429.666	374.471	278.703	327.111	322.528	163.026	258.624

NI Holdings, Inc.

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