NMI HOLDINGS INC (NMIH) Stock Balance Sheet
USA - NASDAQ:NMIH - US6292093050 - Common Stock
38.69 USD
-0.57 (-1.45%)
38.69 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.01M | 54.22M | 95.35M | 42.30M | 73.50M | |||
| Insurance Receivables | 83.65M | 82.80M | 76.46M | 69.70M | 60.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.79M | 33.88M | 39.35M | 42.30M | 34.60M | |||
| Investments And Advances | 2.93B | 2.72B | 2.37B | 2.10B | 2.09B | |||
| Goodwill | N/A | 3.24M | 3.24M | 3.20M | 3.20M | |||
| Intangibles | 3.63M | 390.00K | 390.00K | 400.00K | 400.00K | |||
| Other Non-Current Assets | 0.00 | 90.00K | 1.34M | 2.20M | 3.20M | |||
| TOTAL ASSETS | 3.59B | 3.35B | 2.94B | 2.52B | 2.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 10.30M | 11.40M | 12.10M | 2.90M | |||
| Accounts Payable | 86.90M | 103.16M | 86.19M | 74.60M | 72.00M | |||
| Total Current Liabilities | 86.90M | 113.46M | 97.59M | 86.70M | 74.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 416.07M | 415.15M | 397.60M | 396.10M | 394.60M | |||
| Deferred Taxes/Income | 441.39M | 386.19M | 301.57M | 193.90M | 164.20M | |||
| Other Non-Current Liabilities | 9.42M | 451.00K | 56.00K | 200.00K | 2.70M | |||
| Total Non-Current Liabilities | 1.08B | 1.02B | 916.91M | 815.60M | 809.90M | |||
| TOTAL LIABILITIES | 1.17B | 1.13B | 1.01B | 902.30M | 884.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.78B | 1.58B | 1.22B | 901.00M | 608.10M | |||
| Additional Paid In Capital | 1.01B | 1.00B | 990.82M | 972.70M | 955.30M | |||
| Common Shares | 884.00K | 879.00K | 873.00K | 900.00K | 900.00K | |||
| Treasury Stock | -296.05M | -246.59M | -148.92M | -56.60M | N/A | |||
| Other Shareholders' Equity | -72.76M | -124.80M | -139.92M | -204.30M | 1.50M | |||
| Shares Outstanding | 77.72M | 78.60M | 80.88M | 83.50M | 85.80M | |||
| Tangible Book Value per Share | 31.09 | 28.17 | 23.77 | 19.28 | 18.21 | |||
| Total Shareholders' Equity | 2.42B | 2.22B | 1.93B | 1.61B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 3.59B | 3.35B | 2.94B | 2.52B | 2.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.19 | 0.21 | 0.25 | 0.25 | |||
| Return On Assets (ROA) | 10.52% | 10.75% | 10.95% | 11.64% | 9.43% | |||
| Return On Equity (ROE) | 15.61% | 16.24% | 16.72% | 18.15% | 14.76% | |||
| Return On Invested Capital (ROIC) | 11.41% | 12.04% | 12.19% | 13.09% | 10.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.69% | 12.24% | 12.61% | 13.32% | 11.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.71% | 12.26% | 12.63% | 13.34% | 11.11% | |||
All data in USD , ROIC based on taxRate of 0.22