NI HOLDINGS INC (NODK) Stock Balance Sheet
NASDAQ:NODK • US65342T1060
Current stock price
13.145 USD
+0.09 (+0.73%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.72M | 50.93M | 56.69M | 47.00M | 70.60M | |||
| Insurance Receivables | 41.58M | 53.65M | 78.12M | 63.80M | 51.50M | |||
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.76M | 7.55M | 9.90M | 9.80M | 9.90M | |||
| Investments And Advances | 326.96M | 334.16M | 377.50M | 357.70M | 444.30M | |||
| Goodwill | N/A | N/A | 2.63M | 9.40M | 17.70M | |||
| Intangibles | 0.00 | 100.00K | 7.41M | 7.90M | N/A | |||
| Other Non-Current Assets | 6.14M | 7.32M | 8.41M | 9.00M | N/A | |||
| Total Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 506.00M | 526.54M | 654.89M | 614.20M | 651.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.00K | 120.00K | 120.00K | N/A | N/A | |||
| Accrued Expenses | 20.34M | 17.92M | 22.88M | 22.10M | 13.10M | |||
| Other Current Liabilities | N/A | 0.00 | 88.00K | 0.00 | 5.00M | |||
| Total Current Liabilities | 20.43M | 18.04M | 23.08M | 22.10M | 18.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 85.00K | 184.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 5.50M | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | 0.00 | 13.00M | |||
| Total Non-Current Liabilities | 245.23M | 263.87M | 384.16M | 341.20M | 290.50M | |||
| TOTAL LIABILITIES | 265.67M | 281.91M | 407.25M | 363.30M | 308.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 191.07M | 201.58M | 208.38M | 214.10M | 267.20M | |||
| Additional Paid In Capital | 95.93M | 95.80M | 96.29M | 95.70M | 98.20M | |||
| Minority Interest | N/A | 0.00 | 2.76M | 2.20M | 4.20M | |||
| Common Shares | 230.00K | 230.00K | 230.00K | 200.00K | 200.00K | |||
| Treasury Stock | -36.09M | -34.29M | -35.18M | -28.80M | -26.50M | |||
| Other Shareholders' Equity | -10.81M | -18.69M | -22.08M | -30.20M | 4.00M | |||
| Shares Outstanding | 20.55M | 20.67M | 20.60M | 21.10M | 21.20M | |||
| Tangible Book Value per Share | 11.69 | 11.83 | 11.53 | 11.08 | 15.35 | |||
| Total Shareholders' Equity | 240.34M | 244.63M | 247.64M | 251.00M | 343.20M | |||
| TOTAL LIABILITIES AND EQUITY | 506.00M | 526.54M | 654.89M | 614.20M | 651.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | -2.06% | -1.15% | -0.84% | -8.65% | 1.29% | |||
| Return On Equity (ROE) | -4.33% | -2.48% | -2.21% | -21.16% | 2.45% | |||
| Return On Invested Capital (ROIC) | N/A | 1.73% | 3.84% | N/A | 1.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.92% | 4.22% | N/A | 1.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 1.92% | 4.29% | N/A | 1.64% | |||
All data in USD , ROIC based on taxRate of 0.21