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NODK NI Holdings

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15.180
+0.260+1.74%

Close Jul 8 16:00 ET

15.180
0.0000.00%

Post 16:00 ET

313.16MMarket Cap63.25P/E (TTM)

NI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

471.09%16.15M

185.46%25.97M

607.90%28.99M

71.46%-10.94M

25.20%12.27M

-213.04%-4.35M

-204.18%-30.39M

-129.01%-5.71M

-213.67%-38.33M

-10.23%9.8M

Net income from continuing operations

242.64%6.42M

90.28%-5.23M

627.65%7.21M

102.93%298K

82.34%-8.24M

-320.70%-4.5M

-745.40%-53.78M

-83.87%991K

-109.28%-10.17M

-1,605.78%-46.64M

Operating gains losses

101.12%130K

-473.74%-12.11M

-151.61%-64K

-539.76%-531K

109.12%96K

-957.10%-11.61M

88.10%-2.11M

101.51%124K

-108.28%-83K

77.60%-1.05M

Deferred tax

117.64%507K

52.62%-1.88M

-7.28%2M

-83.05%-108K

80.91%-899K

-111.32%-2.87M

-203.21%-3.97M

36,033.33%2.16M

96.07%-59K

-1,077.25%-4.71M

Change in working capital

150.17%12.38M

79.17%28.9M

623.85%16.15M

52.47%-15.25M

-56.89%23.06M

325.48%4.95M

-50.31%16.13M

-119.60%-3.08M

-188.05%-32.08M

161.10%53.48M

-Change in receivables

40.72%-6.16M

14.09%-23.28M

-7.80%33.39M

138.16%4.04M

1.61%-50.31M

-553.84%-10.4M

-75.73%-27.1M

-30.91%36.21M

33.98%-10.58M

-1.37%-51.14M

-Change in loss and loss adjustment expense reserves

-44.97%7.89M

-47.52%26.66M

-622.53%-23.63M

184.55%8.71M

-44.60%27.25M

340.13%14.33M

49.79%50.8M

111.33%4.52M

-88.76%3.06M

20.49%49.18M

-Change in accrued investment income

-256.86%-160K

-551.47%-307K

84.94%-39K

-97.18%10K

-95.88%-380K

-38.92%102K

117.75%68K

16.72%-259K

34.60%354K

0.51%-194K

-Change in payables and accrued expense

37.84%-3.36M

-85.01%1.14M

118.98%2.29M

-182.55%-8.52M

-44.18%12.77M

-2,585.07%-5.4M

678.97%7.63M

-400.50%-12.04M

30.42%-3.01M

140.41%22.88M

-Change in unearned premiums

47.72%7.32M

-24.79%15.59M

76.29%-1.4M

-2.77%-19.85M

-26.62%31.88M

99.28%4.95M

145.95%20.72M

36.67%-5.9M

21.14%-19.32M

13.94%43.45M

-Change in other current assets

-206.33%-84K

-6,766.67%-600K

-275.16%-550K

-109.21%-193K

102.81%64K

164.23%79K

100.25%9K

162.06%314K

4,974.42%2.1M

19.16%-2.28M

-Change in other working capital

444.19%6.93M

126.94%9.7M

123.47%6.09M

111.87%555K

121.13%1.78M

-58.02%1.27M

-429.98%-36M

-264.62%-25.94M

-174.66%-4.68M

42.05%-8.42M

Cash from discontinued operating activities

Operating cash flow

471.09%16.15M

185.46%25.97M

607.90%28.99M

71.46%-10.94M

25.20%12.27M

-213.04%-4.35M

-204.18%-30.39M

-129.01%-5.71M

-213.67%-38.33M

-10.23%9.8M

Investing cash flow

Cash flow from continuing investing activities

-121.32%-4.14M

-135.18%-8.81M

-205.98%-6.79M

-110.21%-3.14M

-8,167.40%-18.31M

257.93%19.43M

152.02%25.05M

48.36%6.41M

9,379.15%30.71M

132.38%227K

Net investment purchase and sale

-120.80%-4.09M

-131.26%-7.99M

-204.86%-6.84M

-109.76%-3.02M

-4,482.02%-17.79M

259.17%19.67M

153.83%25.54M

46.22%6.52M

16,315.71%30.97M

201.25%406K

Net PPE purchase and sale

78.06%-52K

-67.07%-827K

140.54%45K

56.20%-113K

-191.62%-522K

-547.17%-237K

28.88%-495K

20.14%-111K

-84.29%-258K

40.33%-179K

Cash from discontinued investing activities

Investing cash flow

-121.32%-4.14M

-135.18%-8.81M

-205.98%-6.79M

-110.21%-3.14M

-8,167.40%-18.31M

257.93%19.43M

152.02%25.05M

48.36%6.41M

9,379.15%30.71M

132.38%227K

Financing cash flow

Cash flow from continuing financing activities

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

44.11%-935K

Net issuance payments of debt

---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

44.11%-934K

Proceeds from stock option exercised by employees

11.56%-153K

77.60%-172K

--2K

--0

0.00%-1K

69.33%-173K

-57.38%-768K

--0

---203K

50.00%-1K

Net other financing charges

----

-99.99%-13.33M

---6.67M

--0

Cash from discontinued financing activities

Financing cash flow

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

44.11%-935K

Net cash flow

Beginning cash position

20.62%56.69M

-33.45%47M

-36.43%34.51M

-16.49%52.64M

13.61%61.29M

-33.45%47M

-30.13%70.62M

13.72%54.28M

2.95%63.03M

2.39%53.94M

Current changes in cash

-17.21%11.83M

141.03%9.69M

404.98%22.19M

-107.08%-18.13M

-195.15%-8.65M

185.62%14.28M

22.44%-23.62M

-131.78%-7.28M

35.12%-8.76M

6.44%9.09M

End cash position

11.80%68.52M

20.62%56.69M

-36.43%34.51M

-16.49%52.64M

13.61%61.29M

-33.45%47M

13.72%54.28M

2.95%63.03M

Free cash flow

446.55%16.09M

179.23%25M

598.76%29.02M

71.37%-11.05M

21.77%11.67M

-241.67%-4.64M

-210.98%-31.55M

-129.84%-5.82M

-212.28%-38.6M

-9.69%9.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	471.09%16.15M	185.46%25.97M	607.90%28.99M	71.46%-10.94M	25.20%12.27M	-213.04%-4.35M	-204.18%-30.39M	-129.01%-5.71M	-213.67%-38.33M	-10.23%9.8M
Net income from continuing operations	242.64%6.42M	90.28%-5.23M	627.65%7.21M	102.93%298K	82.34%-8.24M	-320.70%-4.5M	-745.40%-53.78M	-83.87%991K	-109.28%-10.17M	-1,605.78%-46.64M
Operating gains losses	101.12%130K	-473.74%-12.11M	-151.61%-64K	-539.76%-531K	109.12%96K	-957.10%-11.61M	88.10%-2.11M	101.51%124K	-108.28%-83K	77.60%-1.05M
Deferred tax	117.64%507K	52.62%-1.88M	-7.28%2M	-83.05%-108K	80.91%-899K	-111.32%-2.87M	-203.21%-3.97M	36,033.33%2.16M	96.07%-59K	-1,077.25%-4.71M
Change in working capital	150.17%12.38M	79.17%28.9M	623.85%16.15M	52.47%-15.25M	-56.89%23.06M	325.48%4.95M	-50.31%16.13M	-119.60%-3.08M	-188.05%-32.08M	161.10%53.48M
-Change in receivables	40.72%-6.16M	14.09%-23.28M	-7.80%33.39M	138.16%4.04M	1.61%-50.31M	-553.84%-10.4M	-75.73%-27.1M	-30.91%36.21M	33.98%-10.58M	-1.37%-51.14M
-Change in loss and loss adjustment expense reserves	-44.97%7.89M	-47.52%26.66M	-622.53%-23.63M	184.55%8.71M	-44.60%27.25M	340.13%14.33M	49.79%50.8M	111.33%4.52M	-88.76%3.06M	20.49%49.18M
-Change in accrued investment income	-256.86%-160K	-551.47%-307K	84.94%-39K	-97.18%10K	-95.88%-380K	-38.92%102K	117.75%68K	16.72%-259K	34.60%354K	0.51%-194K
-Change in payables and accrued expense	37.84%-3.36M	-85.01%1.14M	118.98%2.29M	-182.55%-8.52M	-44.18%12.77M	-2,585.07%-5.4M	678.97%7.63M	-400.50%-12.04M	30.42%-3.01M	140.41%22.88M
-Change in unearned premiums	47.72%7.32M	-24.79%15.59M	76.29%-1.4M	-2.77%-19.85M	-26.62%31.88M	99.28%4.95M	145.95%20.72M	36.67%-5.9M	21.14%-19.32M	13.94%43.45M
-Change in other current assets	-206.33%-84K	-6,766.67%-600K	-275.16%-550K	-109.21%-193K	102.81%64K	164.23%79K	100.25%9K	162.06%314K	4,974.42%2.1M	19.16%-2.28M
-Change in other working capital	444.19%6.93M	126.94%9.7M	123.47%6.09M	111.87%555K	121.13%1.78M	-58.02%1.27M	-429.98%-36M	-264.62%-25.94M	-174.66%-4.68M	42.05%-8.42M
Cash from discontinued operating activities
Operating cash flow	471.09%16.15M	185.46%25.97M	607.90%28.99M	71.46%-10.94M	25.20%12.27M	-213.04%-4.35M	-204.18%-30.39M	-129.01%-5.71M	-213.67%-38.33M	-10.23%9.8M
Investing cash flow
Cash flow from continuing investing activities	-121.32%-4.14M	-135.18%-8.81M	-205.98%-6.79M	-110.21%-3.14M	-8,167.40%-18.31M	257.93%19.43M	152.02%25.05M	48.36%6.41M	9,379.15%30.71M	132.38%227K
Net investment purchase and sale	-120.80%-4.09M	-131.26%-7.99M	-204.86%-6.84M	-109.76%-3.02M	-4,482.02%-17.79M	259.17%19.67M	153.83%25.54M	46.22%6.52M	16,315.71%30.97M	201.25%406K
Net PPE purchase and sale	78.06%-52K	-67.07%-827K	140.54%45K	56.20%-113K	-191.62%-522K	-547.17%-237K	28.88%-495K	20.14%-111K	-84.29%-258K	40.33%-179K
Cash from discontinued investing activities
Investing cash flow	-121.32%-4.14M	-135.18%-8.81M	-205.98%-6.79M	-110.21%-3.14M	-8,167.40%-18.31M	257.93%19.43M	152.02%25.05M	48.36%6.41M	9,379.15%30.71M	132.38%227K
Financing cash flow
Cash flow from continuing financing activities	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	44.11%-935K
Net issuance payments of debt	---25K	---16K	----	----	----	--0	--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	44.11%-934K
Proceeds from stock option exercised by employees	11.56%-153K	77.60%-172K	--2K	--0	0.00%-1K	69.33%-173K	-57.38%-768K	--0	---203K	50.00%-1K
Net other financing charges	----	----	----	----	----	----	-99.99%-13.33M	---6.67M	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	44.11%-935K
Net cash flow
Beginning cash position	20.62%56.69M	-33.45%47M	-36.43%34.51M	-16.49%52.64M	13.61%61.29M	-33.45%47M	-30.13%70.62M	13.72%54.28M	2.95%63.03M	2.39%53.94M
Current changes in cash	-17.21%11.83M	141.03%9.69M	404.98%22.19M	-107.08%-18.13M	-195.15%-8.65M	185.62%14.28M	22.44%-23.62M	-131.78%-7.28M	35.12%-8.76M	6.44%9.09M
End cash position	11.80%68.52M	20.62%56.69M	20.62%56.69M	-36.43%34.51M	-16.49%52.64M	13.61%61.29M	-33.45%47M	-33.45%47M	13.72%54.28M	2.95%63.03M
Free cash flow	446.55%16.09M	179.23%25M	598.76%29.02M	71.37%-11.05M	21.77%11.67M	-241.67%-4.64M	-210.98%-31.55M	-129.84%-5.82M	-212.28%-38.6M	-9.69%9.59M
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