NI Holdings, Inc.
NASDAQ:NODK
15.85 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -5.476 | -53.775 | 8.332 | 41.344 | 26.5 | 31.244 | 15.612 | 4.638 | 17.585 | 13.812 |
| Depreciation & Amortization
| 1.281 | 1.18 | 1.166 | 5.933 | 2.249 | 3.999 | 0.543 | 0.498 | 0.575 | 0.424 |
| Deferred Income Tax
| -1.882 | -3.972 | -1.31 | 0.638 | 1.871 | -0.692 | -2.067 | 0 | 0.378 | 0 |
| Stock Based Compensation
| 1.688 | 0.34 | 2.868 | 2.67 | 1.613 | 1.232 | 0.423 | 0 | 0 | 0 |
| Change In Working Capital
| 28.9 | 16.13 | 32.459 | 21.152 | 9.16 | -3.807 | 5.059 | 7.456 | -19.775 | -2.728 |
| Accounts Receivables
| -23.279 | -27.096 | -15.419 | -7.227 | -4.217 | -0.91 | -0.582 | -3.868 | 1.656 | 0.524 |
| Inventory
| 0 | 0 | 0 | 29.96 | 12.318 | -0.189 | 1.328 | 11.904 | 0 | -3.283 |
| Accounts Payables
| 0 | 0 | 0 | -0.828 | 0.17 | -0.428 | 0.389 | -0.498 | 0.382 | -0.074 |
| Other Working Capital
| 52.179 | 43.226 | 47.878 | -0.753 | 0.889 | -2.28 | 3.924 | -0.082 | -21.813 | 0.105 |
| Other Non Cash Items
| 1.459 | 10.089 | -13.887 | -20.354 | -15.728 | -11.021 | -1.145 | -5.285 | 19.237 | -1.098 |
| Operating Cash Flow
| 25.97 | -30.388 | 29.168 | 51.01 | 25.665 | 20.955 | 18.425 | 7.307 | 17.177 | 10.41 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.974 | -1.162 | -0.696 | -0.543 | -1.29 | -1.552 | -1.334 | -0.548 | -0.531 | -0.62 |
| Acquisitions Net
| 0.147 | 26.204 | 4.512 | -0.703 | 1.29 | 27.485 | 11.125 | 0 | 0.531 | 0.336 |
| Purchases Of Investments
| -85.829 | -78.626 | -165.971 | -113.871 | -109.054 | -87.428 | -126.315 | -33.812 | -40.373 | -28.351 |
| Sales Maturities Of Investments
| 77.843 | 104.169 | 118.516 | 115.592 | 79.823 | 84.874 | 35.709 | 30.776 | 16.519 | 25.545 |
| Other Investing Activites
| -7.839 | -25.537 | -4.512 | -0.275 | -1.227 | 0.018 | -11.042 | 0.074 | -0.531 | 0.043 |
| Investing Cash Flow
| -8.813 | 25.048 | -48.151 | 0.2 | -30.458 | 23.397 | -91.857 | -3.51 | -24.385 | -3.047 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.016 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.488 | -0.031 | -0.019 | 0 | 93.145 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.45 | -4.948 | -4.316 | -12.234 | -2.006 | -2.996 | -8.037 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -3 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.016 | -13.333 | -7.155 | -0.031 | -2.025 | -2.996 | 2.4 | 0 | 0 | 0 |
| Financing Cash Flow
| -7.466 | -18.281 | -11.471 | -12.265 | -2.025 | -2.996 | 82.708 | 0 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9.691 | -23.621 | -30.454 | 38.945 | -6.818 | 41.356 | 9.276 | 3.797 | -7.208 | 7.363 |
| Cash At End Of Period
| 56.693 | 47.002 | 70.623 | 101.077 | 62.132 | 68.95 | 27.594 | 18.318 | 14.521 | 21.729 |