NI Holdings, Inc. (NODK) quarterly balance sheet — complete assets, liabilities & equity history
NI Holdings, Inc. (NODK) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 502.9M | 543.13M | 492.11M | 506M | 543.82M | 620.05M | 525.36M | 526.54M | 559.9M | 561.56M | 674.52M | 615.68M | 657.09M | 687.2M | 627.98M | 614.23M | 636.54M | 681.59M | 624.12M | 651.78M |
| Asset Growth % | -7.52% | -12.4% | -6.33% | -3.9% | -2.87% | 10.42% | -22.11% | -14.48% | -14.79% | -18.28% | 7.41% | 0.24% | 3.23% | 0.82% | 0.62% | -5.76% | -8.61% | -3.79% | 0.44% | 5.53% |
| Total Investment Assets | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 0 | 189.39M | 185.7M | 196.05M | 204.4M | 207.58M | 198.84M | 193.13M | 196.57M | 328.39M | 381.43M | 2.01M | 350.02M | 357.64M | 343.2M | 355.72M | 352.59M | 399.52M | 427.76M | 442.34M |
| Short-Term Investments | 0 | 135.48M | 131.5M | 130.92M | 136.18M | 141.73M | 142.86M | 141.04M | 137.73M | 0 | 156.33M | 289.4M | 325.17M | 332.99M | 316.87M | 128.04M | 294.21M | 336.1M | 353.08M | 364.65M |
| Total Current Assets | 116.3M | 129.4M | 263.37M | 265.72M | 292M | 359.83M | 276.78M | 281.05M | 309.61M | 144.22M | 151.21M | 164.41M | 520.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 45.03M | 51.61M | 57.72M | 51.72M | 24.65M | 56.78M | 57.2M | 50.93M | 39.1M | 51.39M | 68.52M | 41.04M | 34.51M | 52.64M | 61.28M | 47M | 54.28M | 63.03M | 53.94M | 70.62M |
| Receivables | 71.27M | 77.79M | 74.16M | 83.09M | 131.16M | 161.31M | 76.72M | 89.08M | 132.78M | 92.83M | 146.09M | 78.61M | 183.88M | 188.47M | 139.94M | 130.82M | 147.34M | 136.08M | 74.91M | 73.02M |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219.73M | -266.62M | -22.89M | -574.1M | -518.09M | -305.87M | -495.83M | -535.21M | -481.93M | -508.29M |
| Goodwill & Intangibles | 0 | 21.89M | 19.11M | 19.21M | 22.33M | 26.42M | 23.91M | 26.4M | 30.2M | 2.73M | 9.93M | 10.04M | 16.9M | 17.01M | 17.13M | 17.25M | 17.37M | 17.49M | 17.6M | 17.72M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 2.63M | 2.63M | 2.63M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M | 9.38M |
| Intangible Assets | 0 | 21.89M | 19.11M | 19.21M | 22.33M | 26.42M | 23.91M | 26.4M | 27.57M | 100K | 7.3M | 7.41M | 7.52M | 7.63M | 7.75M | 7.87M | 7.98M | 8.1M | 8.22M | 8.34M |
| PP&E (Net) | 6.51M | 6.49M | 6.62M | 6.76M | 7.23M | 7.38M | 7.39M | 7.55M | 7.55M | 7.59M | 9.71M | 9.9M | 10.2M | 10.28M | 9.92M | 9.84M | 9.92M | 9.84M | 9.81M | 9.87M |
| Other Assets | 0 | -211.28M | 11.89M | 12.12M | 11.17M | 11.16M | 11.19M | 11.1M | 10.6M | 68.4M | 273.46M | 411.15M | -350.02M | -384.93M | -370.25M | -382.81M | -379.88M | -426.84M | -455.17M | -469.93M |
| Total Liabilities | 258.38M | 293.76M | 241.91M | 265.67M | 300.01M | 376.73M | 271.36M | 282.43M | 318.65M | 325.5M | 418.68M | 365.28M | 427.16M | 446.81M | 374.91M | 361.02M | 385.72M | 408.98M | 291.85M | 304.37M |
| Total Debt | 0 | 1.16M | 0 | 0 | 0 | 0 | 0 | 513K | 127K | 2.04M | 1.96M | 2.06M | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -45.03M | -51.61M | -57.72M | -51.72M | -24.65M | -56.78M | -57.2M | -50.42M | -38.98M | -49.35M | -66.56M | -54.63M | -32.67M | -52.64M | -61.28M | -47M | -54.28M | -63.03M | -53.94M | -70.62M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 240K | 0 | 0 | 0 | 0 | 0 | 513K | 127K | 256K | 373K | 501K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7.95M | 9.13M | 228.95M | 245.23M | 281.34M | 353.28M | 258.18M | 264.3M | 296.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 2M | 1.72M | 878K | 1.5M | 6.86M | 232K | 0 | 0 | 912K | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 3.14M | 0 | 326K |
| Deferred Revenue | 0 | 0 | 103.64M | 106.5M | 122.46M | 142.89M | 122.06M | 126.5M | 136.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.95M | 6.88M | 123.59M | 137.85M | 157.38M | 203.53M | 135.89M | 137.29M | 159.07M | -26.89M | -2.83M | -18.35M | -19.07M | 0 | 0 | -22.05M | -45.37M | -52.38M | -27.88M | -31.41M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.51M |
| Other Liabilities | 250.44M | 284.63M | 12.96M | 20.43M | 18.68M | 23.45M | 13.18M | 18.13M | 22.58M | 323.72M | 367.61M | 404.49M | 427.16M | 0 | 0 | 0 | 0 | 0 | 0 | -5.51M |
| Total Equity | 244.52M | 249.38M | 250.2M | 240.34M | 243.8M | 243.32M | 254M | 244.63M | 241.37M | 236.06M | 255.85M | 250.4M | 229.94M | 240.38M | 253.07M | 253.21M | 250.82M | 272.61M | 332.28M | 347.41M |
| Equity Growth % | 0.3% | 2.49% | -1.5% | -1.76% | 1.01% | 3.08% | -0.72% | -2.3% | 4.97% | -1.8% | 1.1% | -1.11% | -8.33% | -11.82% | -23.84% | -27.12% | -27.08% | -22.32% | -5.76% | -0.42% |
| Shareholders Equity | 244.52M | 249.38M | 250.2M | 240.34M | 243.8M | 243.32M | 254M | 244.63M | 241.37M | 236.06M | 255.85M | 247.64M | 228.3M | 238.45M | 250.92M | 250.98M | 248.76M | 270.04M | 328.48M | 343.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M | 1.64M | 1.93M | 2.15M | 2.23M | 2.06M | 2.57M | 3.8M | 4.21M |
| Retained Earnings | 209.12M | 203.6M | 203.48M | 191.07M | 194.23M | 195.91M | 208M | 201.58M | 191.74M | 194.44M | 218.45M | 208.38M | 201.75M | 201.52M | 209.71M | 214.12M | 213.23M | 223.22M | 269.14M | 267.21M |
| Common Stock | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 230K |
| Accumulated OCI | -21.57M | -12.39M | -12.5M | -10.6M | -11.53M | -14.54M | -15.67M | -18.23M | -11.57M | -20.19M | -23.86M | -21.38M | -33.72M | -26.99M | -24.85M | -29.29M | -31.99M | -22.48M | -10.4M | 5.24M |
| Return on Equity (ROE) | 2.24% | 0.06% | 5.1% | -1.3% | -0.68% | -4.85% | 2.59% | 4.05% | -1.13% | -7.98% | 2.54% | 2.76% | 0.1% | -3.29% | -1.66% | 0.35% | -3.82% | -15.18% | 0.56% | 1.77% |
| Return on Assets (ROA) | 1.06% | 0.03% | 2.51% | -0.6% | -0.29% | -2.1% | 1.23% | 1.81% | -0.48% | -3.17% | 1% | 1.04% | 0.03% | -1.24% | -0.68% | 0.14% | -1.52% | -7.03% | 0.3% | 0.91% |
| Equity / Assets | 48.62% | 45.91% | 50.84% | 47.5% | 44.83% | 39.24% | 48.35% | 46.46% | 43.11% | 42.04% | 37.93% | 40.67% | 34.99% | 34.98% | 40.3% | 41.22% | 39.4% | 40% | 53.24% | 53.3% |
| Debt / Equity | - | 0.00x | - | - | - | - | - | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | - | - | - | - | - | - | - |
| Book Value per Share | 11.75 | 11.95 | 11.95 | 11.69 | 11.61 | 11.57 | 12.04 | 11.63 | 11.50 | 11.26 | 12.16 | 11.74 | 10.85 | 11.30 | 11.84 | 12.01 | 11.76 | 12.75 | 15.37 | 16.23 |
| Tangible BV per Share | 11.75 | 10.90 | 11.04 | 10.76 | 10.55 | 10.31 | 10.91 | 10.37 | 10.06 | 11.13 | 11.68 | 11.27 | 10.05 | 10.50 | 11.04 | 11.20 | 10.95 | 11.93 | 14.56 | 15.40 |