NI Holdings, Inc.
NASDAQ:NODK
15.15 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.478 | 6.419 | 6.625 | 0.298 | -8.235 | -4.5 | 0.991 | -10.169 | -46.636 | 2.039 | 6.143 | -4.859 | -2.734 | 9.782 | 22.446 | 3.686 | 18.767 | -3.555 | 17.148 | -6.959 | 2.515 | 13.796 | 14.959 | 9.877 | 0.256 | 6.152 | 13.439 | -2.693 | 0.117 | 4.749 | 1.237 | -0.999 | -1.819 | 6.219 | 7.046 | 6.294 | -0.545 | 4.668 |
| Depreciation & Amortization
| -0.008 | 0.349 | 0.374 | 0.301 | 0.306 | 0.3 | 0.309 | 0.291 | 0.294 | 0.286 | 0.309 | 0.28 | 0.289 | 0.288 | 0.607 | 1.25 | 2.007 | 2.069 | 0.18 | 0.237 | 0.555 | 1.277 | 2.533 | 1.223 | 0.104 | 0.139 | 0.133 | 0.14 | 0.441 | -0.171 | 0.301 | 0.166 | -0.113 | 0.144 | 0.392 | 0.108 | 0.013 | 0.062 |
| Deferred Income Tax
| -0.998 | 0.507 | 1.999 | -0.108 | -0.899 | -2.874 | 2.156 | -0.059 | -4.709 | -1.36 | -0.006 | -1.501 | -0.4 | 0.597 | 1.149 | 0.461 | 1.736 | -2.708 | 1.302 | 0.21 | -1.109 | 1.468 | -0.022 | 0.336 | -0.886 | -0.12 | -2.067 | 0 | 0.466 | -0.466 | 0.099 | 0.516 | 0.391 | -0.099 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.555 | 0.581 | 0.378 | 0.409 | 0.396 | 0.505 | -0.066 | -0.645 | 0.486 | 0.565 | 0.704 | 0.516 | 0.516 | 0.672 | 0.635 | 0.485 | 0.464 | 0.713 | 0.339 | 0.339 | 0.318 | 0.617 | 0.242 | 0.255 | 0.279 | 0.456 | 0.529 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.329 | 12.376 | 16.145 | -15.247 | 23.055 | 4.947 | -3.082 | -32.077 | 53.483 | -2.194 | 15.724 | -11.136 | 20.484 | 7.387 | 6.755 | 7.569 | 11.167 | -4.339 | 12.23 | -6.951 | 7.277 | -3.396 | 8.48 | -24.025 | 13.785 | -2.047 | 10.759 | -16.559 | 7.696 | 3.163 | 42.712 | -50.649 | 16.031 | -0.638 | 11.689 | -24.155 | -22.17 | -0.856 |
| Accounts Receivables
| -33.477 | -6.163 | 33.388 | 4.039 | -50.31 | -10.396 | 36.212 | -10.583 | -51.135 | -1.59 | 52.414 | -16.029 | -50.442 | -1.362 | 41.191 | -1.077 | -40.997 | -6.344 | 42.043 | -6.51 | -34.624 | -5.126 | 31.854 | 15.252 | -47.678 | -0.338 | 51.493 | 0.019 | -53.318 | 1.224 | 63.402 | -22.612 | -43.58 | -1.078 | 45.997 | -18.785 | -7.435 | -1.485 |
| Change In Inventory
| 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 | -11.018 | -28.307 | 0 | 0 | -32.252 | -3.134 | 0 | 0 |
| Change In Accounts Payables
| 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 | -0.844 | -2.298 | 3.48 | 0.051 | -8.782 | -0.246 | 8.869 | -0.339 | -1.709 | -2.624 | 0 | 0 |
| Other Working Capital
| -12.029 | 6.933 | -17.243 | -19.286 | 73.365 | 15.343 | -39.294 | -21.494 | 104.618 | -0.604 | -36.69 | 4.893 | 70.926 | 8.749 | -34.436 | 8.646 | 52.164 | 2.005 | -29.813 | -0.441 | 41.901 | 1.73 | -23.374 | -39.277 | 61.463 | -1.709 | -39.89 | -14.28 | 57.534 | 1.888 | -0.89 | 0.516 | 50.742 | 0.779 | -0.347 | 0.388 | -14.735 | 0.629 |
| Other Non Cash Items
| 17.755 | -2.3 | 3.47 | 3.41 | -2.356 | -2.729 | -5.636 | 4.332 | 6.88 | 4.513 | -3.195 | 4.481 | -7.241 | -7.932 | -11.526 | -4.31 | -15.954 | 11.436 | -4.037 | 0.588 | -2.748 | -9.531 | -0.525 | -7.077 | -3.178 | -0.241 | -3.754 | 0.868 | -10.746 | -5.748 | -17.718 | 24.354 | -11.962 | 4.041 | 3.173 | 5.144 | 28.35 | -2.036 |
| Operating Cash Flow
| 18.614 | 16.146 | 28.991 | -10.937 | 12.267 | -4.351 | -5.708 | -38.327 | 9.798 | 3.849 | 19.679 | -12.219 | 10.914 | 10.794 | 20.066 | 9.141 | 18.187 | 3.616 | 27.162 | -12.536 | 6.808 | 4.231 | 25.667 | -19.411 | 10.36 | 4.339 | 26.22 | -18.244 | 4.285 | 6.164 | 26.532 | -27.128 | 2.137 | 5.766 | 22.3 | -12.609 | 5.648 | 1.838 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.578 | -0.052 | 0.027 | -0.113 | -0.595 | -0.293 | -0.778 | -0.258 | -0.213 | -0.571 | -0.139 | -0.14 | -0.3 | -0.117 | -0.054 | -0.046 | -0.133 | -0.31 | -0.281 | -0.244 | -0.355 | -0.41 | -0.985 | -0.184 | -0.242 | -0.141 | -0.505 | -0.287 | -0.27 | -0.272 | -0.058 | -0.449 | 0.157 | -0.198 | -0.306 | -0.016 | 0.057 | -0.266 |
| Acquisitions Net
| 10.727 | 0 | 0.018 | 3.023 | 0.073 | 0.056 | 26.204 | -30.982 | 0.213 | 6.943 | 4.512 | 0.14 | 0 | 11.946 | 0.703 | 0 | 0.133 | -0.703 | 0 | 0 | 0 | 0 | 0.985 | 0.184 | 0.242 | 0 | -6.679 | 3.775 | 1.925 | 0.979 | -8.489 | 9.934 | -1.752 | 0.307 | -2.776 | 2.542 | 0 | 0 |
| Purchases Of Investments
| -21.772 | -14.402 | -21.464 | -13.777 | -28.484 | -22.104 | -15.467 | -11.527 | -19.928 | -31.704 | -31.94 | -28.743 | -31.806 | -73.482 | -24.739 | -25.981 | -30.632 | -32.519 | -20.518 | -40.183 | -31.325 | -17.028 | -21.283 | -11.853 | -30.897 | -23.395 | -10.416 | -8.496 | -92.149 | -15.254 | -11.664 | -1.03 | -12.226 | -8.892 | -19.217 | -7.027 | 0 | 0 |
| Sales Maturities Of Investments
| 9.112 | 10.311 | 14.627 | 10.754 | 10.693 | 41.769 | 21.987 | 42.499 | 19.71 | 19.973 | 36.399 | 28.552 | 31.405 | 22.16 | 35.387 | 25.237 | 29.08 | 25.888 | 30.526 | 17.608 | 17.323 | 14.366 | 16.887 | 24.668 | 26.525 | 16.794 | 9.23 | 11.863 | 8.017 | 6.599 | 7.179 | 12.261 | 6.653 | 4.683 | 3.163 | 6.35 | 0 | 0 |
| Other Investing Activites
| 2.878 | -3.009 | -6.819 | -3.023 | -17.718 | 19.721 | -25.537 | 30.982 | 0.445 | -6.943 | -4.512 | -0.14 | -0.401 | -11.946 | -0.72 | -0.324 | -0.133 | 0.066 | 0.001 | 0.023 | -0.001 | 0.04 | -0.985 | 27.301 | -0.242 | 0.018 | 6.76 | -3.775 | -1.925 | -0.977 | 8.489 | -9.934 | 1.752 | -0.233 | 2.773 | -2.539 | -4.622 | -2.501 |
| Investing Cash Flow
| 0.367 | -4.143 | -6.792 | -3.136 | -18.313 | 19.428 | 6.409 | 30.714 | 0.227 | -12.302 | 4.32 | -0.331 | -0.701 | -51.439 | 10.577 | -1.114 | -1.685 | -7.578 | 9.728 | -22.796 | -14.358 | -3.032 | -5.381 | 40.116 | -4.614 | -6.724 | -1.61 | 3.08 | -84.402 | -8.925 | -4.543 | 10.782 | -5.416 | -4.333 | -16.363 | -0.69 | -4.565 | -2.767 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.023 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.564 | -0.488 | 0 | 0 | -0.486 | -0.031 | 0 | 0 | -0.031 | -0.019 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.001 | -0.153 | 0.004 | -4.057 | -2.602 | -0.621 | -1.31 | -1.142 | -0.935 | -1.561 | -1.105 | -0.944 | -1.671 | -0.596 | -0.871 | -4.58 | -5.281 | -1.502 | 2.006 | 0 | -2.004 | -0.002 | -2.996 | 0 | 0 | 0 | 0 | 0 | -8.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.023 | -0.025 | -0.016 | -4.057 | -0.001 | -0.173 | -6.666 | -0.203 | -0.001 | -6.667 | -3.828 | 0 | -0.002 | -7.153 | -0.203 | 0 | 0 | -0.031 | -1.987 | 0 | 0.001 | -0.02 | -2.996 | 0 | 0 | 0 | 2.4 | 0 | -8.037 | -2.4 | -8.311 | 8.311 | 0 | 0 | -3 | 3 | 0 | 0 |
| Financing Cash Flow
| -0.024 | -0.178 | -0.012 | -4.057 | -2.603 | -0.794 | -7.976 | -1.142 | -0.935 | -8.228 | -1.105 | -0.944 | -1.673 | -7.749 | -0.871 | -4.58 | -5.281 | -1.533 | 0 | 0 | -2.003 | -0.022 | -2.996 | 0 | 0 | 0 | -4.8 | 0 | -8.037 | 90.745 | -8.311 | 8.311 | 0 | 0 | -3 | 3 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 93.973 | 13.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.128 | 11.825 | 22.187 | -18.13 | -8.649 | 14.283 | -7.275 | -8.755 | 9.09 | -16.681 | 22.894 | -13.494 | 8.54 | -48.394 | 29.772 | 3.447 | 11.221 | -5.495 | 36.89 | -35.332 | -9.553 | 1.177 | 17.29 | 20.705 | 5.746 | -2.385 | 24.61 | -15.164 | -88.154 | 87.984 | 13.678 | -8.035 | -3.279 | 1.433 | 2.937 | -10.299 | 1.083 | -0.929 |
| Cash At End Of Period
| 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 | 11.584 | 21.883 | 20.8 |