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NMIHNMI Holdings, Inc.
$40.62$3.1B
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HomeStocksNMIHCash Flow

NMI Holdings, Inc. (NMIH) Cash Flow Statement

14Y historyFree accessUpdated daily

Operating cash flow remains resilient, peaking at $128.4 million in 2025Q2, while the firm continues to prioritize shareholder returns through buybacks as high as $31.6 million per quarter.

NMIH Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash from Operations434.24M419.3M393.6M342.68M313.39M325.72M252.6M208.15M145.86M67.76M71.94M41.46M-21M-36.31M-14.6M
Operating CF Growth %95.82%6.53%14.86%9.35%-3.78%28.95%21.35%42.7%115.25%-5.81%73.51%297.41%42.16%-148.77%-
Operating CF / Revenue %60.61%59.43%60.46%59.19%59.76%67.07%57.91%56.24%53.31%37.93%59.01%74.69%-94.58%-653.08%-5139.53%
Net Income385.7M388.93M360.11M322.11M292.9M231.13M171.57M171.96M107.93M22.05M65.84M-27.79M-48.91M-55.18M-27.49M
Depreciation & Amortization10.85M7.17M10.86M11.54M11.87M11.23M9.93M10.31M7.81M6.66M5.66M4.86M8.08M8.12M2.92K
Stock-Based Compensation20.36M20.19M19.81M16.91M15.43M16.68M11.12M13.03M12.56M9.48M6.85M8.17M9.18M10.37M6.12M
Deferred Taxes66.09M71.77M80.7M90.59M84.39M65.51M46.51M025.93M31.1M-54.75M0-2.39M0922.2K
Other Non-Cash Items-1.84M1.98M9.16M2.48M5.97M7.3M3.87M36.58M6.25M6.97M5.77M-2.48M-3.18M1.34M1.62M
Working Capital Changes-46.92M-70.74M-87.03M-100.95M-97.17M-6.13M9.61M-23.73M-14.61M-8.51M42.57M58.71M16.21M-953K4.24M
Cash from Investing-316.72M-316.47M-339.29M-200M-289.79M-374.18M-629.55M-194.35M-220.65M-93.07M-79.79M-230.16M68.08M-419.95M-9.81M
Capital Expenditures-6.17M-6.78M-6.91M-9.37M-10.57M-12.24M-12.16M-9.96M-8.06M-8.51M-11.47M-6.13M-8.22M-6.69M-2.45M
Acquisitions0000012.24M12.16M08.06M8.51M11.47M159.63M103.22M240.71M-2.5M
Purchase of Investments-1.06B-899.04M-651.69M-654.79M-547.51M-525.04M-1.11B0-614.25M-350.27M-313.63M-364.93M-60.46M-560.38M-4.86M
Sale/Maturity of Investments746.7M589.36M319.31M464.16M268.3M163.1M490.76M0401.66M265.71M245.31M140.9M136.76M147.13M0
Other Investing00000-12.24M-12.16M-184.4M-8.06M-8.51M-11.47M-159.63M-103.22M-240.71M-7.36M
Cash from Financing-121.05M-113.2M-96.7M-90.42M-55.83M-1.83M462.8M2M80.89M-3.24M-1.72M143M14K26.33M510.26M
Dividends Paid000000000000000
Share Repurchases-106.83M-105.1M-97.61M-91.61M-56.58M00-18.25M0-8.58M00000
Stock Issued3.98M2.88M4.29M10.55M5.96M4.7M228.56M079.17M7.1M532K415K1.1M27.91M510.46M
Debt Issuance (Net)001000K0001000K-1000K1000K-1000K-1000K1000K00-205K
Other Financing-18.1M-10.98M-10.22M-9.36M-5.21M-6.53M-18M21.75M88.73M-1.74M-755K-5.54M-1.08M-1.58M-347.66K
Net Change in Cash-3.53M-10.37M-42.38M52.26M-32.22M-50.29M85.85M15.79M6.1M-28.55M-9.57M-45.7M47.09M-429.93M485.86M
Exchange Rate Effect000000000000000
Cash at Beginning43.94M54.31M96.69M44.43M76.65M126.94M41.09M25.29M19.2M47.75M57.32M103.02M55.93M485.86M0
Cash at End70.68M43.94M54.31M96.69M44.43M76.65M126.94M41.09M25.29M19.2M47.75M57.32M103.02M55.93M485.86M
Free Cash Flow428.06M412.52M386.7M333.31M302.82M313.48M240.44M198.19M137.8M59.25M60.47M35.33M-29.22M-43M-17.04M
FCF Growth %11.98%6.68%16.02%10.07%-3.4%30.38%21.32%43.83%132.56%-2.02%71.18%220.89%32.04%-152.32%-
FCF Margin %59.75%58.47%59.4%57.57%57.74%64.55%55.12%53.55%50.36%33.17%49.6%63.64%-131.59%-773.44%-6000.97%
FCF per Share5.535.224.763.973.523.613.032.842.040.950.990.6-0.5-0.77-0.45

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Housing market credit cycle

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Underwriting Cash Generation Remains Resilient

According to the quarterly cash flow data, NMIH consistently generated positive operating cash flow, peaking at $128.4 million in 2025Q2, which underscores the company's ability to maintain a strong float despite the inherent volatility of the mortgage insurance business model and shifting macroeconomic conditions.

The consistent positive spread between premium inflows and claim outflows suggests that NMIH's underwriting engine remains highly effective at capturing value. Investors should monitor the OCF/NI ratio, which has shown significant quarterly variance, indicating that while cash generation is robust, it remains sensitive to the timing of loss reserve adjustments.

Investment Portfolio Liquidity Management Strategy

Based on the reported financial statements, NMIH actively manages its investment portfolio with quarterly purchase volumes reaching as high as $351.5 million in 2025Q4, reflecting a strategy that prioritizes reinvestment of float into interest-bearing assets to bolster long-term investment income generation.

The frequent turnover in the investment portfolio suggests that management is actively positioning the balance sheet to capture yield in a fluctuating interest rate environment. This high level of activity warrants further investigation into the duration and credit quality of the underlying assets, as these factors will dictate the sustainability of investment income if market conditions tighten.

Claims Payment Volatility Warrants Monitoring

As reported in the company's historical data, claims payments have trended upward from a low of $0.47 million in 2024Q2 to $20.7 million in 2026Q1, signaling a potential normalization of loss activity that could impact the company's future cash flow conversion efficiency.

The recent increase in claims payments appears to align with the broader industry trend of normalizing credit performance following a period of historically low delinquency. While these levels remain manageable relative to premium income, the upward trajectory suggests that the company's cash flow may face increased pressure if the housing credit cycle continues to deteriorate.

Disciplined Capital Return Through Buybacks

Based on the provided figures, NMIH has consistently utilized share repurchases, with quarterly outflows ranging from $16.9 million to $31.6 million, demonstrating a clear commitment to returning capital to shareholders rather than relying on dividend distributions to manage excess liquidity.

The reliance on buybacks as the primary mechanism for capital return suggests management's confidence in the company's intrinsic value relative to its market price. However, investors should monitor whether this capital allocation strategy remains sustainable if the company's cash flow generation experiences a sustained contraction due to higher claim activity.

NMIH — Frequently Asked Questions

Quick answers to the most common questions about buying NMIH stock.

How much cash does NMI Holdings, Inc. (NMIH) generate from operations?

NMI Holdings, Inc. (NMIH) generated $419.3M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is NMI Holdings, Inc.'s free cash flow?

NMI Holdings, Inc. (NMIH) generated $412.5M in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is NMI Holdings, Inc.'s capital expenditure (CapEx)?

NMI Holdings, Inc. (NMIH) spent $6.8M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does NMI Holdings, Inc. distribute cash to shareholders?

In 2025, NMI Holdings, Inc. (NMIH) spent $105.1M on share repurchases. This shows the company's commitment to returning capital to its equity investors.