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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -2.48 % -10.2%
Return On Assets -1.04 % -25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares +0.25%
Common Stock, Shares, Outstanding 20.7M shares +0.36%
Entity Public Float 119M USD 0%
Common Stock, Value, Issued 230K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 21.1M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 325M USD +6.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD -50.6%
Income Tax Expense (Benefit) 3.55M USD +395%
Net Income (Loss) Attributable to Parent -6.06M USD -10.7%
Earnings Per Share, Basic -0.29 USD/shares -11.5%
Earnings Per Share, Diluted -0.29 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.9M USD +24.1%
Deferred Income Tax Assets, Net 7.32M USD -20.6%
Property, Plant and Equipment, Net 7.55M USD -23.7%
Intangible Assets, Net (Excluding Goodwill) 7.31M USD
Goodwill 2.63M USD -72%
Other Assets, Noncurrent 11.1M USD +2.13%
Assets 527M USD -19.6%
Liabilities 282M USD -30.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.2M USD +14.7%
Retained Earnings (Accumulated Deficit) 202M USD -3.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 245M USD -2.3%
Liabilities and Equity 527M USD -19.6%

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 50.9M USD +24.1%
Deferred Tax Assets, Valuation Allowance 2.51M USD +396%
Deferred Tax Assets, Gross 15.9M USD -12.3%
Operating Lease, Liability 1.62M USD -4.66%
Depreciation 753K USD +21.8%
Payments to Acquire Property, Plant, and Equipment 52K USD -82.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.21M USD -310%
Lessee, Operating Lease, Liability, to be Paid 1.78M USD -5.17%
Property, Plant and Equipment, Gross 19.2M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 396K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 393K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +25.4%
Deferred Income Tax Expense (Benefit) 507K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 160K USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 401K USD 0%
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 376K USD 0%
Operating Lease, Payments 406K USD -0.49%
Additional Paid in Capital 96.3M USD +0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21K USD -58%
Depreciation, Depletion and Amortization 182K USD +8.33%
Deferred Tax Assets, Net of Valuation Allowance 9.83M USD +10.2%