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NODK NI Holdings

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  • 16.680
  • -0.220-1.30%
Close Dec 13 16:00 ET
344.42MMarket Cap-37.07P/E (TTM)

NI Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-48.51%-16.21M
-150.92%-11.13M
471.09%16.15M
185.46%25.97M
439.49%19.38M
71.52%-10.91M
123.08%21.86M
-213.04%-4.35M
-204.18%-30.39M
-129.01%-5.71M
Net income from continuing operations
-436.02%-2.71M
-584.48%-18.11M
242.64%6.42M
90.28%-5.23M
-631.69%-5.27M
107.92%805K
108.02%3.74M
-320.70%-4.5M
-745.40%-53.78M
-83.87%991K
Operating gains losses
91.16%-45K
-561.54%-120K
101.12%130K
-473.74%-12.11M
-112.90%-16K
-513.25%-509K
102.47%26K
-957.10%-11.61M
88.10%-2.11M
101.51%124K
Deferred tax
1,632.35%2.36M
-22.30%-998K
117.64%507K
52.62%-1.88M
-22.45%1.67M
330.51%136K
82.67%-816K
-111.32%-2.87M
-203.21%-3.97M
36,033.33%2.16M
Change in working capital
-16.03%-16.87M
-59.02%8.33M
150.17%12.38M
79.17%28.9M
689.45%18.17M
54.68%-14.54M
-62.00%20.32M
325.48%4.95M
-50.31%16.13M
-119.60%-3.08M
-Change in receivables
-32.44%2.62M
6.67%-33.48M
40.72%-6.16M
14.09%-23.28M
-47.22%19.11M
136.62%3.88M
29.85%-35.87M
-553.84%-10.4M
-75.73%-27.1M
-30.91%36.21M
-Change in loss and loss adjustment expense reserves
114.53%10.54M
140.88%21.46M
-44.97%7.89M
-47.52%26.66M
-132.99%-1.49M
60.54%4.91M
-81.89%8.91M
340.13%14.33M
49.79%50.8M
111.33%4.52M
-Change in accrued investment income
212.50%225K
104.72%12K
-256.86%-160K
-551.47%-307K
12.36%-227K
-79.66%72K
-30.93%-254K
-38.92%102K
117.75%68K
16.72%-259K
-Change in payables and accrued expense
77.87%-1.77M
-27.13%10.01M
37.84%-3.36M
-85.01%1.14M
106.47%779K
-164.73%-7.98M
-39.94%13.74M
-2,585.07%-5.4M
678.97%7.63M
-400.50%-12.04M
-Change in unearned premiums
-42.89%-20.85M
-18.42%24.31M
47.72%7.32M
-24.79%15.59M
22.41%-4.58M
24.46%-14.59M
-31.42%29.8M
99.28%4.95M
145.95%20.72M
36.67%-5.9M
-Change in other current assets
5,726.83%2.31M
-107.75%-1.96M
-206.33%-84K
-6,766.67%-600K
-3.18%304K
-101.96%-41K
58.65%-942K
164.23%79K
100.25%9K
162.06%314K
-Change in other working capital
-1,163.53%-9.94M
-343.35%-12.03M
444.19%6.93M
126.94%9.7M
116.45%4.27M
83.17%-787K
158.71%4.94M
-58.02%1.27M
-429.98%-36M
-264.62%-25.94M
Cash from discontinued operating activities
-465.36%-1.77M
485K
Operating cash flow
-72.40%-17.98M
-23.20%18.61M
471.09%16.15M
185.46%25.97M
389.28%16.51M
72.79%-10.43M
147.38%24.24M
-213.04%-4.35M
-204.18%-30.39M
-129.01%-5.71M
Investing cash flow
Cash flow from continuing investing activities
349.40%9.1M
55.64%-2.51M
-121.32%-4.14M
-135.18%-8.81M
-395.37%-18.93M
-111.88%-3.65M
-2,593.83%-5.66M
257.93%19.43M
152.02%25.05M
48.36%6.41M
Net investment purchase and sale
311.48%7.48M
-135.36%-12.66M
-120.80%-4.09M
-131.26%-7.99M
-387.36%-18.74M
-111.42%-3.54M
-1,424.88%-5.38M
259.17%19.67M
153.83%25.54M
46.22%6.52M
Net PPE purchase and sale
-28.95%-147K
-24.47%-351K
78.06%-52K
-67.07%-827K
-74.77%-194K
55.81%-114K
-57.54%-282K
-547.17%-237K
28.88%-495K
20.14%-111K
Net business purchase and sale
--1.77M
----
----
----
----
--0
----
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Cash from discontinued investing activities
Investing cash flow
390.09%9.1M
102.00%367K
-121.32%-4.14M
-135.18%-8.81M
-205.98%-6.79M
-110.22%-3.14M
-8,166.52%-18.31M
257.93%19.43M
152.02%25.05M
48.36%6.41M
Financing cash flow
Cash flow from continuing financing activities
68.68%-3.41M
70.01%-7.08M
77.58%-178K
59.16%-7.47M
448.98%27.84M
-853.77%-10.89M
-2,425.67%-23.62M
90.35%-794K
-59.37%-18.28M
-621.81%-7.98M
Net issuance payments of debt
---25K
---23K
---25K
---16K
---16K
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
--0
-74.11%-7.28M
100.15%2K
-332.06%-4.06M
-178.59%-2.6M
37.71%-621K
3.15%-4.18M
-18.55%-1.31M
Proceeds from stock option exercised by employees
--0
0.00%-1K
11.56%-153K
77.60%-172K
--2K
--0
0.00%-1K
69.33%-173K
-57.38%-768K
--0
Net other financing charges
50.46%-3.39M
----
----
----
----
---6.84M
----
----
-99.99%-13.33M
---6.67M
Cash from discontinued financing activities
0
6.84M
Financing cash flow
15.92%-3.41M
99.08%-24K
77.58%-178K
59.16%-7.47M
99.85%-12K
-255.25%-4.06M
-178.40%-2.6M
90.35%-794K
-59.37%-18.28M
-621.81%-7.98M
Net cash flow
Beginning cash position
26.18%51.39M
11.80%68.52M
20.62%56.69M
-33.45%47M
-71.87%15.27M
-35.39%40.73M
13.61%61.29M
-33.45%47M
-30.13%70.62M
13.72%54.28M
Current changes in cash
51.73%-12.29M
80.16%-1.47M
-17.21%11.83M
141.03%9.69M
488.77%28.28M
-190.76%-25.46M
-181.62%-7.42M
185.62%14.28M
22.44%-23.62M
-131.78%-7.28M
End cash position
156.07%39.1M
26.18%51.39M
11.80%68.52M
20.62%56.69M
20.62%56.69M
-71.87%15.27M
-35.39%40.73M
13.61%61.29M
-33.45%47M
-33.45%47M
Free cash flow
-71.93%-18.13M
-24.48%18.04M
446.55%16.09M
179.23%25M
380.17%16.3M
72.68%-10.54M
149.17%23.88M
-241.67%-4.64M
-210.98%-31.55M
-129.84%-5.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -48.51%-16.21M-150.92%-11.13M471.09%16.15M185.46%25.97M439.49%19.38M71.52%-10.91M123.08%21.86M-213.04%-4.35M-204.18%-30.39M-129.01%-5.71M
Net income from continuing operations -436.02%-2.71M-584.48%-18.11M242.64%6.42M90.28%-5.23M-631.69%-5.27M107.92%805K108.02%3.74M-320.70%-4.5M-745.40%-53.78M-83.87%991K
Operating gains losses 91.16%-45K-561.54%-120K101.12%130K-473.74%-12.11M-112.90%-16K-513.25%-509K102.47%26K-957.10%-11.61M88.10%-2.11M101.51%124K
Deferred tax 1,632.35%2.36M-22.30%-998K117.64%507K52.62%-1.88M-22.45%1.67M330.51%136K82.67%-816K-111.32%-2.87M-203.21%-3.97M36,033.33%2.16M
Change in working capital -16.03%-16.87M-59.02%8.33M150.17%12.38M79.17%28.9M689.45%18.17M54.68%-14.54M-62.00%20.32M325.48%4.95M-50.31%16.13M-119.60%-3.08M
-Change in receivables -32.44%2.62M6.67%-33.48M40.72%-6.16M14.09%-23.28M-47.22%19.11M136.62%3.88M29.85%-35.87M-553.84%-10.4M-75.73%-27.1M-30.91%36.21M
-Change in loss and loss adjustment expense reserves 114.53%10.54M140.88%21.46M-44.97%7.89M-47.52%26.66M-132.99%-1.49M60.54%4.91M-81.89%8.91M340.13%14.33M49.79%50.8M111.33%4.52M
-Change in accrued investment income 212.50%225K104.72%12K-256.86%-160K-551.47%-307K12.36%-227K-79.66%72K-30.93%-254K-38.92%102K117.75%68K16.72%-259K
-Change in payables and accrued expense 77.87%-1.77M-27.13%10.01M37.84%-3.36M-85.01%1.14M106.47%779K-164.73%-7.98M-39.94%13.74M-2,585.07%-5.4M678.97%7.63M-400.50%-12.04M
-Change in unearned premiums -42.89%-20.85M-18.42%24.31M47.72%7.32M-24.79%15.59M22.41%-4.58M24.46%-14.59M-31.42%29.8M99.28%4.95M145.95%20.72M36.67%-5.9M
-Change in other current assets 5,726.83%2.31M-107.75%-1.96M-206.33%-84K-6,766.67%-600K-3.18%304K-101.96%-41K58.65%-942K164.23%79K100.25%9K162.06%314K
-Change in other working capital -1,163.53%-9.94M-343.35%-12.03M444.19%6.93M126.94%9.7M116.45%4.27M83.17%-787K158.71%4.94M-58.02%1.27M-429.98%-36M-264.62%-25.94M
Cash from discontinued operating activities -465.36%-1.77M485K
Operating cash flow -72.40%-17.98M-23.20%18.61M471.09%16.15M185.46%25.97M389.28%16.51M72.79%-10.43M147.38%24.24M-213.04%-4.35M-204.18%-30.39M-129.01%-5.71M
Investing cash flow
Cash flow from continuing investing activities 349.40%9.1M55.64%-2.51M-121.32%-4.14M-135.18%-8.81M-395.37%-18.93M-111.88%-3.65M-2,593.83%-5.66M257.93%19.43M152.02%25.05M48.36%6.41M
Net investment purchase and sale 311.48%7.48M-135.36%-12.66M-120.80%-4.09M-131.26%-7.99M-387.36%-18.74M-111.42%-3.54M-1,424.88%-5.38M259.17%19.67M153.83%25.54M46.22%6.52M
Net PPE purchase and sale -28.95%-147K-24.47%-351K78.06%-52K-67.07%-827K-74.77%-194K55.81%-114K-57.54%-282K-547.17%-237K28.88%-495K20.14%-111K
Net business purchase and sale --1.77M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 390.09%9.1M102.00%367K-121.32%-4.14M-135.18%-8.81M-205.98%-6.79M-110.22%-3.14M-8,166.52%-18.31M257.93%19.43M152.02%25.05M48.36%6.41M
Financing cash flow
Cash flow from continuing financing activities 68.68%-3.41M70.01%-7.08M77.58%-178K59.16%-7.47M448.98%27.84M-853.77%-10.89M-2,425.67%-23.62M90.35%-794K-59.37%-18.28M-621.81%-7.98M
Net issuance payments of debt ---25K---23K---25K---16K---16K--0--0--0--0----
Net common stock issuance --0--0--0-74.11%-7.28M100.15%2K-332.06%-4.06M-178.59%-2.6M37.71%-621K3.15%-4.18M-18.55%-1.31M
Proceeds from stock option exercised by employees --00.00%-1K11.56%-153K77.60%-172K--2K--00.00%-1K69.33%-173K-57.38%-768K--0
Net other financing charges 50.46%-3.39M-------------------6.84M---------99.99%-13.33M---6.67M
Cash from discontinued financing activities 06.84M
Financing cash flow 15.92%-3.41M99.08%-24K77.58%-178K59.16%-7.47M99.85%-12K-255.25%-4.06M-178.40%-2.6M90.35%-794K-59.37%-18.28M-621.81%-7.98M
Net cash flow
Beginning cash position 26.18%51.39M11.80%68.52M20.62%56.69M-33.45%47M-71.87%15.27M-35.39%40.73M13.61%61.29M-33.45%47M-30.13%70.62M13.72%54.28M
Current changes in cash 51.73%-12.29M80.16%-1.47M-17.21%11.83M141.03%9.69M488.77%28.28M-190.76%-25.46M-181.62%-7.42M185.62%14.28M22.44%-23.62M-131.78%-7.28M
End cash position 156.07%39.1M26.18%51.39M11.80%68.52M20.62%56.69M20.62%56.69M-71.87%15.27M-35.39%40.73M13.61%61.29M-33.45%47M-33.45%47M
Free cash flow -71.93%-18.13M-24.48%18.04M446.55%16.09M179.23%25M380.17%16.3M72.68%-10.54M149.17%23.88M-241.67%-4.64M-210.98%-31.55M-129.84%-5.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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