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Financial Services - Insurance - Specialty - NASDAQ - US
$ 37.62
0.669 %
$ 2.98 B
Market Cap
8.61
P/E
BALANCE SHEET
2.96 B ASSETS
17.70%
1.04 B LIABILITIES
14.75%
1.93 B EQUITY
19.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition NMI Holdings, Inc.
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Current Assets 618 M
Cash & Short-Term Investments 333 M
Receivables 0
Other Current Assets 285 M
Non-Current Assets 2.34 B
Long-Term Investments 2.37 B
PP&E 39.4 M
Other Non-Current Assets -67 M
Current Liabilities 101 M
Accounts Payable 86.2 M
Short-Term Debt 0
Other Current Liabilities 15.3 M
Non-Current Liabilities 925 M
Long-Term Debt 398 M
Other Non-Current Liabilities 527 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 95.4 42.2 73.5 121.4 38.4 25.3 19.2 47.7 57.3 103.0 55.9 485.9 1
Short Term Investments 189.7 2 099.4 2 085.9 1 804.3 1 140.9 911.5 715.9 629.0 559.2 336.5 0 4.9 0
Receivables 0 91.3 80.7 67.4 46.1 0 25.2 13.7 5.1 1.0 19 K 0 0
Inventory 0 (796.6) (323.8) (294.2) (244.2) (147.8) (148.1) (161.5) (1.4) 0 0 0 0
Other Current Assets 235.3 861.9 0 0 0 33.6 0 0 0 0 0 0.4 0.2
Total Current Assets 617.9 2 143.8 2 240.1 1 993.1 1 225.5 971.4 760.2 690.4 621.7 440.6 55.9 490.7 1
PP&E 39.4 13.2 13.1 12.5 12.4 10.5 7.6 6.6 2.8 2.1 8.9 0.3 0
Intangible Assets 0.4 35.6 35.7 33.3 29.7 28.4 26.4 24.0 12.8 10.0 8.9 7.3 0
Goodwill 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.6 0
Long Term Investments 2 371.0 2 099.4 2 085.9 1 804.3 1 140.9 911.5 715.9 629.0 559.2 336.5 409.1 4.9 0
Other Long Term Assets (119.0) (2 211.7) (16.1) (15.0) (19.1) 152.2 125.0 128.9 72.2 111.3 59.6 526.7 0.2
Other Assets 1 368.6 (1 924.2) (1 676.5) (1 043.7) (971.4) (760.2) (690.4) (621.7) (440.6) (55.9) (490.7) 1
Total Assets 2 961.4 2 516.0 2 450.6 2 166.7 1 364.8 1 092.0 894.8 841.7 662.5 463.3 481.2 542.8 0.2
LIABILITIES
Accounts Payable 86.2 0 0 0 0 0 0 0 0 0 10.1 8.7 1.4
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0.2
Other Current Liabilities (86.2) (154.4) 0 0 0 (19.8) 0 0 0 0 (10.1) (8.7) (1.6)
Total Current Liabilities 101.5 229.0 88.3 78.1 22.9 31.1 8.4 2.7 2.2 0 10.1 8.7 1.6
Long Term Debt 397.6 396.1 394.6 393.3 145.8 146.8 143.9 144.4 143.9 0 0 0 0
Deferred Tax Income 349.9 193.9 164.2 112.6 56.4 2.7 13.7 17.9 0.1 0.1 0.1 0.1 0
Other Liabilities (747.5) 312.4 0 0 0 241.0 241.9 220.0 115.8 36.2 (0.1) (0.1) 0
Total Liabilities 1 035.4 902.3 558.8 505.9 202.1 390.5 385.8 364.4 259.7 36.3 18.0 54.0 1.6
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 1
Retained Earnings 1 223.2 901.0 608.1 377.0 205.4 33.5 (74.2) (94.9) (160.7) (132.9) (84.0) (28.8) (1.3)
Other Accumulative Comprehensive Income/Loss (139.9) (204.3) 1.5 53.9 17.3 (14.8) (2.9) (5.3) (7.5) (3.6) (7.0) 559 0
Total Equity 1 926.0 1 613.7 1 565.8 1 369.6 930.4 701.5 509.1 477.3 402.7 427.0 463.2 488.7 (1.3)
Total Liabilities and Equity 2 961.4 2 516.0 2 450.6 2 166.7 1 364.8 1 092.0 894.8 841.7 662.5 463.3 481.2 542.8 0.2
SHARES OUTSTANDING
Common Shares Outstanding 82.4 84.9 85.6 78.0 67.6 65.0 59.8 59.1 58.7 58.2 56.0 37.9