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NODK NI Holdings

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15.650
+0.080+0.51%

Close Oct 18 16:00 ET

15.650
0.0000.00%

Post 16:02 ET

323.15MMarket Cap-104333P/E (TTM)

NI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-135.43%-7.74M

471.09%16.15M

185.46%25.97M

607.90%28.99M

46.44%-20.53M

123.08%21.86M

-213.04%-4.35M

-204.18%-30.39M

-129.01%-5.71M

-213.67%-38.33M

Net income from continuing operations

-493.90%-14.72M

242.64%6.42M

90.28%-5.23M

627.65%7.21M

-14.81%-11.68M

108.02%3.74M

-320.70%-4.5M

-745.40%-53.78M

-83.87%991K

-109.28%-10.17M

Operating gains losses

-561.54%-120K

101.12%130K

-473.74%-12.11M

-151.61%-64K

-455.42%-461K

102.47%26K

-957.10%-11.61M

88.10%-2.11M

101.51%124K

-108.28%-83K

Deferred tax

-22.30%-998K

117.64%507K

52.62%-1.88M

-7.28%2M

-223.73%-191K

82.67%-816K

-111.32%-2.87M

-203.21%-3.97M

36,033.33%2.16M

96.07%-59K

Change in working capital

-59.02%8.33M

150.17%12.38M

79.17%28.9M

623.85%16.15M

60.98%-12.52M

-62.00%20.32M

325.48%4.95M

-50.31%16.13M

-119.60%-3.08M

-188.05%-32.08M

-Change in receivables

6.67%-33.48M

40.72%-6.16M

14.09%-23.28M

-7.80%33.39M

1.72%-10.4M

29.85%-35.87M

-553.84%-10.4M

-75.73%-27.1M

-30.91%36.21M

33.98%-10.58M

-Change in loss and loss adjustment expense reserves

140.88%21.46M

-44.97%7.89M

-47.52%26.66M

-622.53%-23.63M

783.73%27.05M

-81.89%8.91M

340.13%14.33M

49.79%50.8M

111.33%4.52M

-88.76%3.06M

-Change in accrued investment income

104.72%12K

-256.86%-160K

-551.47%-307K

84.94%-39K

-132.77%-116K

-30.93%-254K

-38.92%102K

117.75%68K

16.72%-259K

34.60%354K

-Change in payables and accrued expense

-27.13%10.01M

37.84%-3.36M

-85.01%1.14M

118.98%2.29M

-214.70%-9.49M

-39.94%13.74M

-2,585.07%-5.4M

678.97%7.63M

-400.50%-12.04M

30.42%-3.01M

-Change in unearned premiums

-18.42%24.31M

47.72%7.32M

-24.79%15.59M

76.29%-1.4M

8.01%-17.77M

-31.42%29.8M

99.28%4.95M

145.95%20.72M

36.67%-5.9M

21.14%-19.32M

-Change in other current assets

-107.75%-1.96M

-206.33%-84K

-6,766.67%-600K

-275.16%-550K

-61.21%813K

58.65%-942K

164.23%79K

100.25%9K

162.06%314K

4,974.42%2.1M

-Change in other working capital

-343.35%-12.03M

444.19%6.93M

126.94%9.7M

123.47%6.09M

44.19%-2.61M

158.71%4.94M

-58.02%1.27M

-429.98%-36M

-264.62%-25.94M

-174.66%-4.68M

Cash from discontinued operating activities

Operating cash flow

-23.20%18.61M

471.09%16.15M

185.46%25.97M

607.90%28.99M

40.23%-22.91M

147.38%24.24M

-213.04%-4.35M

-204.18%-30.39M

-129.01%-5.71M

-213.67%-38.33M

Investing cash flow

Cash flow from continuing investing activities

55.64%-2.51M

-121.32%-4.14M

-135.18%-8.81M

-205.98%-6.79M

-151.40%-15.79M

-2,593.83%-5.66M

257.93%19.43M

152.02%25.05M

48.36%6.41M

9,379.15%30.71M

Net investment purchase and sale

-135.36%-12.66M

-120.80%-4.09M

-131.26%-7.99M

-204.86%-6.84M

-149.84%-15.44M

-1,424.88%-5.38M

259.17%19.67M

153.83%25.54M

46.22%6.52M

16,315.71%30.97M

Net PPE purchase and sale

-24.47%-351K

78.06%-52K

-67.07%-827K

140.54%45K

-36.82%-353K

-57.54%-282K

-547.17%-237K

28.88%-495K

20.14%-111K

-84.29%-258K

Cash from discontinued investing activities

Investing cash flow

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

9,379.15%30.71M

Financing cash flow

Cash flow from continuing financing activities

70.01%-7.08M

77.58%-178K

59.16%-7.47M

99.85%-12K

1,584.68%16.96M

-2,425.67%-23.62M

90.35%-794K

-59.37%-18.28M

-621.81%-7.98M

-20.97%-1.14M

Net issuance payments of debt

---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

0.53%-939K

Proceeds from stock option exercised by employees

0.00%-1K

11.56%-153K

77.60%-172K

--2K

--0

0.00%-1K

69.33%-173K

-57.38%-768K

--0

---203K

Net other financing charges

----

-99.99%-13.33M

---6.67M

--0

Cash from discontinued financing activities

Financing cash flow

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

-20.97%-1.14M

Net cash flow

Beginning cash position

11.80%68.52M

20.62%56.69M

-33.45%47M

-36.43%34.51M

-35.39%40.73M

13.61%61.29M

-33.45%47M

-30.13%70.62M

13.72%54.28M

2.95%63.03M

Current changes in cash

80.16%-1.47M

-17.21%11.83M

141.03%9.69M

404.98%22.19M

-121.13%-19.36M

-181.62%-7.42M

185.62%14.28M

22.44%-23.62M

-131.78%-7.28M

35.12%-8.76M

End cash position

26.18%51.39M

11.80%68.52M

20.62%56.69M

-36.43%34.51M

-35.39%40.73M

13.61%61.29M

-33.45%47M

13.72%54.28M

Free cash flow

-24.48%18.04M

446.55%16.09M

179.23%25M

598.76%29.02M

39.73%-23.26M

149.17%23.88M

-241.67%-4.64M

-210.98%-31.55M

-129.84%-5.82M

-212.28%-38.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-135.43%-7.74M	471.09%16.15M	185.46%25.97M	607.90%28.99M	46.44%-20.53M	123.08%21.86M	-213.04%-4.35M	-204.18%-30.39M	-129.01%-5.71M	-213.67%-38.33M
Net income from continuing operations	-493.90%-14.72M	242.64%6.42M	90.28%-5.23M	627.65%7.21M	-14.81%-11.68M	108.02%3.74M	-320.70%-4.5M	-745.40%-53.78M	-83.87%991K	-109.28%-10.17M
Operating gains losses	-561.54%-120K	101.12%130K	-473.74%-12.11M	-151.61%-64K	-455.42%-461K	102.47%26K	-957.10%-11.61M	88.10%-2.11M	101.51%124K	-108.28%-83K
Deferred tax	-22.30%-998K	117.64%507K	52.62%-1.88M	-7.28%2M	-223.73%-191K	82.67%-816K	-111.32%-2.87M	-203.21%-3.97M	36,033.33%2.16M	96.07%-59K
Change in working capital	-59.02%8.33M	150.17%12.38M	79.17%28.9M	623.85%16.15M	60.98%-12.52M	-62.00%20.32M	325.48%4.95M	-50.31%16.13M	-119.60%-3.08M	-188.05%-32.08M
-Change in receivables	6.67%-33.48M	40.72%-6.16M	14.09%-23.28M	-7.80%33.39M	1.72%-10.4M	29.85%-35.87M	-553.84%-10.4M	-75.73%-27.1M	-30.91%36.21M	33.98%-10.58M
-Change in loss and loss adjustment expense reserves	140.88%21.46M	-44.97%7.89M	-47.52%26.66M	-622.53%-23.63M	783.73%27.05M	-81.89%8.91M	340.13%14.33M	49.79%50.8M	111.33%4.52M	-88.76%3.06M
-Change in accrued investment income	104.72%12K	-256.86%-160K	-551.47%-307K	84.94%-39K	-132.77%-116K	-30.93%-254K	-38.92%102K	117.75%68K	16.72%-259K	34.60%354K
-Change in payables and accrued expense	-27.13%10.01M	37.84%-3.36M	-85.01%1.14M	118.98%2.29M	-214.70%-9.49M	-39.94%13.74M	-2,585.07%-5.4M	678.97%7.63M	-400.50%-12.04M	30.42%-3.01M
-Change in unearned premiums	-18.42%24.31M	47.72%7.32M	-24.79%15.59M	76.29%-1.4M	8.01%-17.77M	-31.42%29.8M	99.28%4.95M	145.95%20.72M	36.67%-5.9M	21.14%-19.32M
-Change in other current assets	-107.75%-1.96M	-206.33%-84K	-6,766.67%-600K	-275.16%-550K	-61.21%813K	58.65%-942K	164.23%79K	100.25%9K	162.06%314K	4,974.42%2.1M
-Change in other working capital	-343.35%-12.03M	444.19%6.93M	126.94%9.7M	123.47%6.09M	44.19%-2.61M	158.71%4.94M	-58.02%1.27M	-429.98%-36M	-264.62%-25.94M	-174.66%-4.68M
Cash from discontinued operating activities
Operating cash flow	-23.20%18.61M	471.09%16.15M	185.46%25.97M	607.90%28.99M	40.23%-22.91M	147.38%24.24M	-213.04%-4.35M	-204.18%-30.39M	-129.01%-5.71M	-213.67%-38.33M
Investing cash flow
Cash flow from continuing investing activities	55.64%-2.51M	-121.32%-4.14M	-135.18%-8.81M	-205.98%-6.79M	-151.40%-15.79M	-2,593.83%-5.66M	257.93%19.43M	152.02%25.05M	48.36%6.41M	9,379.15%30.71M
Net investment purchase and sale	-135.36%-12.66M	-120.80%-4.09M	-131.26%-7.99M	-204.86%-6.84M	-149.84%-15.44M	-1,424.88%-5.38M	259.17%19.67M	153.83%25.54M	46.22%6.52M	16,315.71%30.97M
Net PPE purchase and sale	-24.47%-351K	78.06%-52K	-67.07%-827K	140.54%45K	-36.82%-353K	-57.54%-282K	-547.17%-237K	28.88%-495K	20.14%-111K	-84.29%-258K
Cash from discontinued investing activities
Investing cash flow	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	9,379.15%30.71M
Financing cash flow
Cash flow from continuing financing activities	70.01%-7.08M	77.58%-178K	59.16%-7.47M	99.85%-12K	1,584.68%16.96M	-2,425.67%-23.62M	90.35%-794K	-59.37%-18.28M	-621.81%-7.98M	-20.97%-1.14M
Net issuance payments of debt	---23K	---25K	---16K	----	----	--0	--0	--0	----	----
Net common stock issuance	--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	0.53%-939K
Proceeds from stock option exercised by employees	0.00%-1K	11.56%-153K	77.60%-172K	--2K	--0	0.00%-1K	69.33%-173K	-57.38%-768K	--0	---203K
Net other financing charges	----	----	----	----	----	----	----	-99.99%-13.33M	---6.67M	--0
Cash from discontinued financing activities
Financing cash flow	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	-20.97%-1.14M
Net cash flow
Beginning cash position	11.80%68.52M	20.62%56.69M	-33.45%47M	-36.43%34.51M	-35.39%40.73M	13.61%61.29M	-33.45%47M	-30.13%70.62M	13.72%54.28M	2.95%63.03M
Current changes in cash	80.16%-1.47M	-17.21%11.83M	141.03%9.69M	404.98%22.19M	-121.13%-19.36M	-181.62%-7.42M	185.62%14.28M	22.44%-23.62M	-131.78%-7.28M	35.12%-8.76M
End cash position	26.18%51.39M	11.80%68.52M	20.62%56.69M	20.62%56.69M	-36.43%34.51M	-35.39%40.73M	13.61%61.29M	-33.45%47M	-33.45%47M	13.72%54.28M
Free cash flow	-24.48%18.04M	446.55%16.09M	179.23%25M	598.76%29.02M	39.73%-23.26M	149.17%23.88M	-241.67%-4.64M	-210.98%-31.55M	-129.84%-5.82M	-212.28%-38.6M
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

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