NI Holdings, Inc. financial data

Symbol
NODK on Nasdaq
Location
1101 First Avenue North, Fargo, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 1.05 %
Return On Assets 0.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -0.21%
Common Stock, Shares, Outstanding 20.6M shares -0.09%
Entity Public Float 119M USD 0%
Common Stock, Value, Issued 230K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 298M USD -5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.41M USD -82.1%
Income Tax Expense (Benefit) 1.81M USD +3.36%
Net Income (Loss) Attributable to Parent 2.59M USD +38.4%
Earnings Per Share, Basic 0 USD/shares +38.5%
Earnings Per Share, Diluted 0 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.7M USD -37%
Deferred Income Tax Assets, Net 6.69M USD +24.6%
Property, Plant and Equipment, Net 7.23M USD -4.27%
Intangible Assets, Net (Excluding Goodwill) 7.31M USD
Goodwill 2.63M USD -72%
Other Assets, Noncurrent 11.2M USD
Assets 544M USD -2.87%
Liabilities 300M USD -5.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.5M USD +0.35%
Retained Earnings (Accumulated Deficit) 194M USD +1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 244M USD +1.01%
Liabilities and Equity 544M USD -2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.89M USD -40.7%
Net Cash Provided by (Used in) Financing Activities -157K USD +11.8%
Net Cash Provided by (Used in) Investing Activities -3.46M USD +16.5%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 23M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.8M USD -17.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.7M USD -37%
Deferred Tax Assets, Valuation Allowance 2.09M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 15.9M USD -12.3%
Operating Lease, Liability 1.54M USD
Depreciation 673K USD +1.82%
Payments to Acquire Property, Plant, and Equipment 20K USD -61.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.63M USD -75.4%
Lessee, Operating Lease, Liability, to be Paid 1.68M USD
Property, Plant and Equipment, Gross 19.3M USD +0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 401K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 396K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -683K USD -261%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 376K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.51M USD +194%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 212K USD
Operating Lease, Payments 394K USD -2.96%
Additional Paid in Capital 96.3M USD +0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 175K USD -5.91%
Deferred Tax Assets, Net of Valuation Allowance 9.83M USD +10.2%