NI HOLDINGS INC (NODK)
US65342T1060 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.69M | 47.00M | 70.60M | 101.10M | 62.10M | |||
| Insurance Receivables | 78.12M | 63.80M | 51.50M | 48.60M | 36.70M | |||
| Total Current Assets | N/A | N/A | N/A | 101.10M | 62.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.53M | 9.80M | 9.90M | 9.90M | 7.70M | |||
| Investments And Advances | 377.50M | 357.70M | 444.30M | 393.30M | 357.80M | |||
| Goodwill | 2.63M | 9.40M | 17.70M | 18.20M | 2.90M | |||
| Intangibles | 7.41M | 7.90M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 8.41M | 9.00M | N/A | N/A | N/A | |||
| Total Non-Current Assets | N/A | N/A | N/A | 516.50M | 446.10M | |||
| TOTAL ASSETS | 654.89M | 614.20M | 651.80M | 617.60M | 508.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 23.18M | 22.10M | 13.10M | 14.80M | 9.40M | |||
| Other Current Liabilities | 88.00K | 0.00 | 5.00M | 800.00K | 1.60M | |||
| Total Current Liabilities | 23.27M | 22.10M | 18.10M | 15.60M | 11.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 5.50M | 8.80M | 4.60M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 13.00M | 19.30M | 182.50M | |||
| Total Non-Current Liabilities | 383.98M | 341.20M | 290.50M | 257.70M | 190.90M | |||
| TOTAL LIABILITIES | 407.25M | 363.30M | 308.60M | 273.30M | 201.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 208.38M | 214.10M | 267.20M | 258.70M | 218.50M | |||
| Additional Paid In Capital | 96.29M | 95.70M | 98.20M | 97.90M | 96.00M | |||
| Minority Interest | 2.51M | 2.90M | 4.30M | 3.50M | 3.40M | |||
| Common Shares | 230.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -35.18M | -28.80M | -26.50M | -24.00M | -12.30M | |||
| Other Shareholders' Equity | -22.08M | -30.20M | 4.00M | 11.40M | 3.90M | |||
| Shares Outstanding | 20.60M | 21.10M | 21.20M | 21.30M | 22.10M | |||
| Tangible Book Value per Share | 11.53 | 11.08 | 15.35 | 15.31 | 13.73 | |||
| Total Shareholders' Equity | 247.64M | 251.00M | 343.20M | 344.30M | 306.30M | |||
| TOTAL LIABILITIES AND EQUITY | 654.89M | 614.20M | 651.80M | 617.60M | 508.20M | |||
| Statistics | ||||||||
| Current Ratio | N/A | N/A | N/A | 6.48 | 5.65 | |||
| Return On Assets (ROA) | -0.84% | -8.65% | 1.29% | 6.54% | 5.19% | |||
| Return On Equity (ROE) | -2.21% | -21.16% | 2.45% | 11.73% | 8.62% | |||
| Return On Invested Capital (ROIC) | 1.55% | N/A | 1.41% | 6.93% | 5.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.71% | N/A | 1.59% | 8.33% | 6.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.74% | N/A | 1.64% | 8.64% | 6.18% | |||
All data in USD