NI Holdings (NODK) Financial Statements

46 Followers

NI Holdings Financial Overview

NI Holdings's market cap is currently $286.54M. The company's EPS TTM is $-0.2; its P/E ratio is 5.38; NI Holdings is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 285.05M	$ 325.20M	$ 304.02M	$ 267.78M	$ 323.97M
Gross Profit	$ 84.26M	$ 46.48M	$ 49.87M	$ -27.57M	$ 43.02M
Operating Income	$ -12.33M	$ 10.14M	$ 20.55M	$ -52.88M	$ 11.31M
EBITDA	$ -11.54M	$ 10.83M	$ 21.27M	$ -52.22M	$ 12.47M
Net Income	$ -10.41M	$ -6.06M	$ -5.48M	$ -53.10M	$ 8.42M
Balance Sheet
Cash & Short-Term Investments	$ 182.63M	$ 191.97M	$ 330.44M	$ 175.04M	$ 435.27M
Total Assets	$ 506.00M	$ 526.54M	$ 654.89M	$ 614.23M	$ 651.78M
Total Debt	$ 0.00	$ 1.82M	$ 2.06M	$ 1.84M	$ 0.00
Net Debt	$ -51.72M	$ -49.11M	$ -38.97M	$ -45.16M	$ -70.62M
Total Liabilities	$ 265.67M	$ 281.91M	$ 404.49M	$ 361.02M	$ 304.37M
Stockholders' Equity	$ 240.34M	$ 244.63M	$ 247.64M	$ 250.98M	$ 343.20M
Cash Flow
Free Cash Flow	$ 1.79M	$ 37.52M	$ 25.00M	$ -31.55M	$ 28.47M
Operating Cash Flow	$ 2.00M	$ 38.51M	$ 25.97M	$ -30.39M	$ 29.17M
Investing Cash Flow	$ -2.00M	$ -4.54M	$ -8.81M	$ 25.05M	$ -48.15M
Financing Cash Flow	$ -2.67M	$ -3.64M	$ -7.47M	$ -18.28M	$ -11.47M

Currency in USD

NI Holdings Earnings and Revenue History

Income Statement >

NI Holdings Debt to Assets

Balance Sheet >

NI Holdings Cash Flow

Cash Flow >

NI Holdings Forecast EPS vs Actual EPS

Earnings >