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NMI Holdings, Inc. NMIH
Financial Services - Insurance - Specialty - NASDAQ - US
Watchlist
$ 37.72
0.64 %
$ 2.98 B
Market Cap
8.63
P/E
BALANCE SHEET
2.94 B ASSETS
16.87%
Growth Rates
1Year 16.87%
3Years 10.72%
5Years 21.91%
7Years 19.57%
10Years 19.84%
1.01 B LIABILITIES
12.43%
Growth Rates
1Year 12.43%
3Years 26.11%
5Years 21.04%
7Years 15.75%
10Years 49.66%
1.93 B EQUITY
19.35%
Growth Rates
1Year 19.35%
3Years 12.04%
5Years 22.38%
7Years 22.05%
10Years 15.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet NMI Holdings, Inc.
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Current Assets 673 M
Cash & Short-Term Investments 333 M
Receivables 104 M
Other Current Assets 235 M
Non-Current Assets 2.34 B
Long-Term Investments 2.13 B
PP&E 39.4 M
Other Non-Current Assets 171 M
Current Liabilities 101 M
Accounts Payable 86.2 M
Short-Term Debt 0
Other Current Liabilities 15.3 M
Non-Current Liabilities 936 M
Long-Term Debt 398 M
Other Non-Current Liabilities 539 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 237.9 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 104.0 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 672.5 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 2 133.1 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 167.3 (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 (75.5) 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 2 940.5 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 0 193.9 164.2 112.6 56.4 2.7 13.7 17.9 0.1 0.1 0.1 0.1 0
Other Liabilities 538.8 312.4 0 0 0 241.0 241.9 220.0 115.8 36.2 (0.1) (0.1) 0
Total Liabilities 1 014.5 902.3 558.8 505.9 202.1 390.5 385.8 364.4 259.7 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 2 940.5 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 55.6