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NI Holdings, Inc. NODK
Financial Services - Insurance - Property & Casualty - NASDAQ - US
Watchlist
$ 15.74
1.16 %
$ 325 M
Market Cap
-36.6
P/E
BALANCE SHEET
616 M ASSETS
0.24%
Growth Rates
1Year 0.24%
3Years -0.10%
5Years 6.07%
7Years 11.99%
10Years 0.00%
365 M LIABILITIES
1.18%
Growth Rates
1Year 1.18%
3Years 246.81%
5Years 14.86%
7Years 16.52%
10Years 0.00%
248 M EQUITY
-1.33%
Growth Rates
1Year -1.33%
3Years -10.40%
5Years -1.89%
7Years 7.44%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition NI Holdings, Inc.
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Current Assets 164 M
Cash & Short-Term Investments 56.7 M
Receivables 0
Other Current Assets 108 M
Non-Current Assets 451 M
Long-Term Investments 375 M
PP&E 9.9 M
Other Non-Current Assets 65.9 M
Current Liabilities 192 M
Accounts Payable 0
Short-Term Debt 501 K
Other Current Liabilities 191 M
Non-Current Liabilities 173 M
Long-Term Debt 1.56 M
Other Non-Current Liabilities 172 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 56.7 47.0 70.6 101.1 62.1 69.0 27.6 18.3 14.5 21.7
Short Term Investments 153.2 2.0 2.0 2.9 355.9 303.5 284.3 187.4 181.2 162.4
Receivables 0 0 0 0 0 0 0 0 40.2 41.7
Inventory 0 (66.6) (139.5) (176.4) (134.8) 169.7 206.1 114.9 124.3 0
Other Current Assets 0 152.7 0 0 0 0 0 0 0 0
Total Current Assets 164.4 466.9 143.6 165.0 117.1 425.1 352.2 254.6 235.9 225.8
PP&E 9.9 9.8 9.9 9.9 7.7 7.0 5.9 4.8 4.7 4.7
Intangible Assets 7.4 7.9 8.3 8.8 15.7 17.5 11.5 8.9 8.4 7.2
Goodwill 2.6 9.4 9.4 9.4 2.6 (12.9) 2.6 2.6 2.6 2.6
Long Term Investments 375.5 355.7 442.3 390.4 355.9 303.5 284.3 187.4 181.2 162.4
Other Long Term Assets 37.7 (355.7) (0.9) (0.5) (0.1) (0.5) (0.2) (2.9) (188.6) (169.7)
Other Assets 0 111.2 38.2 34.1 24.6 (281.7) (268.0) (170.7) (165.9) (148.3)
Total Assets 615.7 614.2 651.8 617.6 508.2 458.5 377.0 278.7 258.6 247.2
LIABILITIES
Accounts Payable 0 0 0.3 0 0.2 0 0.4 39 K 0.5 0.2
Short Term Debt 0.5 0 0 0 0 0 0 0 0 0
Other Current Liabilities 191.3 (14.0) (0.7) (0.8) (1.8) (0.2) (1.4) (3.0) (0.5) (1.4)
Total Current Liabilities 191.9 14.0 0.3 1.0 0.2 0.3 0.4 39 K 0.5 0.2
Long Term Debt 1.6 1.5 0 0 0 0 0 0 0 0
Deferred Tax Income 9.8 8.9 5.5 8.8 4.6 0.7 2.5 2.9 3.5 5.0
Other Liabilities 162.0 359.5 304.4 268.7 198.4 182.7 121.4 122.4 (3.5) (5.0)
Total Liabilities 365.3 361.0 304.4 8.8 198.4 182.7 121.4 125.3 108.7 111.5
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings 208.4 214.1 267.2 258.7 218.5 183.9 152.9 139.6 135.0 117.6
Other Accumulative Comprehensive Income/Loss (21.4) (29.3) 5.2 12.8 5.6 6.4 16.0 10.3 11.5 14.8
Total Equity 250.4 253.2 347.4 348.9 309.8 275.8 255.6 153.4 149.9 135.7
Total Liabilities and Equity 615.7 614.2 651.8 617.6 508.2 458.5 377.0 278.7 258.6 247.2
SHARES OUTSTANDING
Common Shares Outstanding 21.2 21.3 21.4 21.8 22.2 22.4 22.5 22.8 17.0 17.0