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NODK NI Holdings

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16.650
+0.520+3.22%

Close Dec 4 16:00 ET

16.650
0.0000.00%

Post 20:01 ET

343.80MMarket Cap-37000P/E (TTM)

NI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-11.13M

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

----

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

--0

----

Net common stock issuance

--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

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

-71.87%15.27M

-35.39%40.73M

13.61%61.29M

-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

Audit Opinions

Unqualified Opinion

	(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	----	----	----	----
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	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data