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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -1.21 % +85.9%
Return On Assets -0.46 % +86.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -1.03%
Common Stock, Shares, Outstanding 20.6M shares -1.14%
Entity Public Float 119M USD -25.6%
Common Stock, Value, Issued 230K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21M shares -1.46%
Weighted Average Number of Shares Outstanding, Diluted 21M shares -1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 382M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.62M USD -178%
Income Tax Expense (Benefit) 2.83M USD -132%
Net Income (Loss) Attributable to Parent -2.96M USD +86.2%
Earnings Per Share, Basic -0.14 USD/shares +86.1%
Earnings Per Share, Diluted -0.15 USD/shares +85.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.4M USD -2.37%
Deferred Income Tax Assets, Net 10.2M USD
Property, Plant and Equipment, Net 7.59M USD -26.2%
Intangible Assets, Net (Excluding Goodwill) 7.31M USD
Goodwill 2.63M USD -72%
Assets 571M USD -16.9%
Liabilities 332M USD -25.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.2M USD +25.2%
Retained Earnings (Accumulated Deficit) 198M USD -1.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 239M USD -0.39%
Liabilities and Equity 571M USD -16.9%

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 51.4M USD +26.2%
Deferred Tax Assets, Valuation Allowance 505K USD -27.2%
Deferred Tax Assets, Gross 18.2M USD +1.52%
Operating Lease, Liability 1.78M USD -7.19%
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 1.35M USD -61.7%
Lessee, Operating Lease, Liability, to be Paid 1.97M USD -7.67%
Property, Plant and Equipment, Gross 18.9M USD -13.2%
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 193K USD -11.9%
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 407K USD 0%
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%