NI Holdings, Inc. financial data

Symbol
NODK on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
1101 First Avenue North, Fargo, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -3.77 % +17.9%
Return On Assets -1.51 % +12.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares +0.36%
Common Stock, Shares, Outstanding 20.6M shares +0.36%
Entity Public Float 119M USD -25.6%
Common Stock, Value, Issued 230K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 21M shares -0.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 393M USD +17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -854K USD +88%
Income Tax Expense (Benefit) 1.87M USD -451%
Net Income (Loss) Attributable to Parent -9.28M USD +17.2%
Earnings Per Share, Basic -0.45 USD/shares +15.1%
Earnings Per Share, Diluted -0.46 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.1M USD +13.3%
Deferred Income Tax Assets, Net 5.37M USD -62.4%
Property, Plant and Equipment, Net 7.55M USD -26%
Intangible Assets, Net (Excluding Goodwill) 7.31M USD
Goodwill 2.63M USD -72%
Assets 560M USD -14.8%
Liabilities 319M USD -25.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.6M USD +65.7%
Retained Earnings (Accumulated Deficit) 192M USD -4.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 241M USD +4.97%
Liabilities and Equity 560M USD -14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.1M USD
Net Cash Provided by (Used in) Financing Activities -178K USD +77.6%
Net Cash Provided by (Used in) Investing Activities -4.14M USD -121%
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 39.1M USD +156%
Deferred Tax Assets, Valuation Allowance 505K USD -27.2%
Deferred Tax Assets, Gross 18.2M USD +1.52%
Operating Lease, Liability 1.7M USD -11.6%
Depreciation 887K USD +22.9%
Payments to Acquire Property, Plant, and Equipment 52K USD -82.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.7M USD
Lessee, Operating Lease, Liability, to be Paid 1.88M USD -12.3%
Property, Plant and Equipment, Gross 19.1M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 396K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 393K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +25.3%
Deferred Income Tax Expense (Benefit) 507K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178K USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD
Deferred Tax Assets, Operating Loss Carryforwards 851K USD -28.7%
Preferred Stock, Shares Issued 5M shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 376K USD
Operating Lease, Payments 406K USD -0.73%
Additional Paid in Capital 96.3M USD +0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 443K USD -6.14%
Depreciation, Depletion and Amortization 182K USD +8.33%
Deferred Tax Assets, Net of Valuation Allowance 8.92M USD -8.05%