NI Holdings, Inc.

NASDAQ:NODK

15.85 (USD) • At close November 8, 2024
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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 39.10251.3968.51856.69334.50652.63661.28547.00254.27763.03253.94270.62347.72961.22352.683101.07771.30567.85856.63762.13225.24260.57470.12768.9551.6630.95525.20927.5942.98418.148106.30218.3184.6412.67515.95414.521
Short Term Investments 012.45412.8229.436386.531412.284406.4912.005408.87464.5582.0052.005495.676511.4495.46539.463462.427452.049357.761355.877361.514336.593317.93303.467307.131291.392286.568284.319281.226283.425197.209187.387187.279196.4540181.226
Cash and Short Term Investments 39.102187.216254.5237.68834.50652.63661.28547.00254.27763.03253.94270.62347.72961.22352.683101.07771.30567.85856.63762.13225.24260.57470.12768.9551.6630.95525.20927.5942.98418.148106.30218.3184.6412.67515.95414.521
Net Receivables 85.315124.116146.088144.492183.88188.474139.943130.821147.344136.07974.90573.016137.103128.77763.77763.972108.486111.17561.5954.966108.227105.93755.92752.688100.00291.17539.83340.261107.55298.87545.76648.87267.40573.116040.194
Inventory 0-524.005-598.17-382.18124.602128.472-324.969-66.643-181.362-201.9942.005-139.549-162.345-190.166-132.542000000000000000000000
Other Current Assets 0181.01180.867164.415177.674202.284167.728355.717181.362201.994352.856139.549162.345190.166132.542000000000000000000000
Total Current Assets 124.417181.01180.867164.415520.662571.86643.987466.897201.621199.111483.708143.639184.832190116.46165.049179.791179.033475.988472.975494.983503.104443.984425.105458.793413.522351.61352.174391.762400.448349.277254.577259.324282.24515.954235.941
Non-Current Assets:
Property, Plant & Equipment, Net 7.5487.5869.7089.89710.210.2769.9189.8439.9249.8379.8069.8699.9499.9719.8439.89910.00810.1410.127.6947.6027.4847.2436.9796.1046.0195.8795.8775.4975.2635.274.8195.0494.7544.7854.712
Goodwill 02.6282.6282.6289.3849.3849.3849.3849.3849.3849.3849.3849.3849.3849.3849.3849.3849.1629.6722.628-15.804-16.721-14.791-12.8662.6282.6282.6282.6282.6282.6282.6282.6282.6282.6282.6282.628
Intangible Assets 00.17.3057.4117.5177.637.7487.8667.9848.1028.228.3388.4568.5748.6928.819.25310.32311.5790.28418.73219.75718.27917.48916.20112.198.9811.48711.75314.1269.6818.9429.71810.5778.6578.444
Goodwill and Intangible Assets 2.7282.7289.93310.03916.90117.01417.13217.2517.36817.48617.60417.72217.8417.95818.07618.19418.63719.48521.2512.9122.9283.0363.4884.6237.0362.6282.6282.6282.6282.6282.6282.6282.6282.62811.2852.628
Long Term Investments 0326.388379.4222.006350.021357.643343.201355.717352.588399.521427.761442.341445.876448.106440.693390.362388.215381.608357.761355.877361.514336.593317.93303.467307.131291.392286.568284.319281.226283.425197.209187.387187.279196.4540181.226
Tax Assets 5.36910.2368.31318.17214.26612.0710.519.00511.9759.0250.6130.8616.18.0467.85107.4016.6812.42203.3942.7553.05902.3910.6951.47903.874.0243.3192.9150000
Other Non-Current Assets 033.61636.798411.147-350.021-357.643-10.51-355.717-11.975-9.025-427.761-0.861-6.1-8.046-7.851-418.455-7.401-6.681-2.422-366.483-3.394-2.755-3.059-315.069-2.391-0.695-1.479-292.824-3.87-4.024-3.319-2.915-194.956-203.836235.821-188.566
Total Non-Current Assets 15.645380.554444.174451.26141.36739.36370.25136.098379.88426.84428.023469.932473.665476.035468.612418.455416.86411.233389.132366.483372.044347.113328.661315.069320.271300.039295.075292.824289.351291.316205.107194.834194.956203.836251.891188.566
Total Assets 559.897561.564625.041615.676657.094687.198627.984614.232636.537681.589624.123651.782696.486708.425621.385617.603630.036624.434536.384508.159529.121538.155477.287458.492490.882441.398376.124376.988418.707429.666374.471278.703327.111322.528267.845258.624
Liabilities & Equity:
Current Liabilities:
Account Payables 00.9120000001.5493.1400.3261.2052.6460.701.17300.9160.174.2774.1170.22403.0553.0990.0190.4283.7996.0180.090.0398.8219.06700.537
Short Term Debt 00.2560.3730.5010000.359000000000000.0320000000-2.11100008.311000
Tax Payables 11.1758.0692.4540.08812.38912.32711.99713.96411.3848.4751.5630.4232.6752.5491.9170.7540.5433.6490.4731.6451.2570.2220.1660.1970.0340.0131.060.9913.0892.6570.3182.9330000
Deferred Revenue 0000000011.9759.025000000.5290000.1380000.7110002.53900000000
Other Current Liabilities 0163.472197.777191.41812.38912.32711.99713.605-11.975-9.0251.563-0.326-1.205-2.646-0.71.036-1.1730-0.916-0.17-4.277-4.117-0.2240.197-3.055-3.099-0.019-0.428-3.799-6.018-0.09-0.039-17.132-9.0670-0.537
Total Current Liabilities 11.175164.64198.15191.91912.38912.32711.99713.9641.5493.141.5630.3261.2052.6460.71.5651.1733.6490.9160.174.2774.1170.2240.9083.0553.0990.0190.4283.7996.0180.090.03917.1329.0674.7770.537
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000008.311000
Deferred Revenue Non-Current 0000000000000000000000000000000020.321000
Deferred Tax Liabilities Non-Current 0009.7590008.8950005.5066.18.0467.8518.7577.4016.6812.4224.593.3942.7553.0590.7112.3910.6951.4792.5393.874.0243.3192.9155.6326.19503.521
Other Non-Current Liabilities 307.351157.474171.045163.599414.768434.488362.916338.1661.5493.14290.282-5.18-4.895-5.4-7.15110.818-6.228289.381-1.506-4.420.8831.362-2.835181.120.6642.404-1.46-2.111-0.0711.994-3.229-2.876-17.1322.8720-2.984
Total Non-Current Liabilities 307.351157.474171.045173.358414.768434.488362.916347.0611.5493.14290.2820.3261.2052.6460.719.5751.173296.0620.9160.174.2774.1170.224181.8313.0553.0990.0190.4283.7996.0180.090.03917.1329.06700.537
Total Liabilities 318.526322.114369.195365.277427.157446.815374.913361.025385.716408.978291.845304.369352.51357.486268.795268.731304.523299.711234.593198.356236.814240.841183.832182.739221.49181.832117.475121.415178.795186.882125.494125.285172.038164.6994.777108.706
Equity:
Preferred Stock 0000004.06200000000000000000000000000000
Common Stock 0.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.2300000
Retained Earnings 191.736197.827218.451208.376201.749201.518209.71214.121213.231223.217269.142267.207261.079265.816268.444258.741237.162233.498214.811218.48201.351208.33205.853183.946169.057159.213158.987152.865141.676144.409144.28139.591138.495139.492141.254135.04
Accumulated Other Comprehensive Income/Loss -11.566-20.192-23.858-21.384-33.722-26.986-24.848-29.286-31.986-22.482-10.4025.2377.9289.5567.41712.8412.06410.882.0475.6126.0114.4271.4456.37612.63712.93212.53115.99811.8712.0710.38710.30513.14414.90813.54211.494
Other Total Stockholders Equity 60.97161.58561.02360.41960.03963.68761.76265.91267.28869.07469.50870.5370.47170.89972.07272.51672.37876.47381.24481.98281.23880.89982.58381.93884.29284.03783.75883.30282.47882.47890.51500000
Total Shareholders Equity 241.371239.45255.846247.641228.296238.449250.916250.977248.763270.039328.478343.204339.708346.501348.163344.327321.834321.081298.332306.304288.83293.886290.111272.49266.216256.412255.506252.395236.254239.187245.412149.896151.639154.4154.796146.534
Total Equity 241.371239.45255.846250.399229.937240.383253.071253.207250.821272.611332.278347.413343.976350.939352.59348.872325.513324.723301.791309.803292.307297.314293.455275.753269.392259.566258.649255.573239.912242.784248.977153.418155.073157.829158.249149.918
Total Liabilities & Shareholders Equity 559.897561.564625.041615.676657.094687.198627.984614.232636.537681.589624.123651.782696.486708.425621.385617.603630.036624.434536.384508.159529.121538.155477.287458.492490.882441.398376.124376.988418.707429.666374.471278.703327.111322.528163.026258.624