NI Holdings, Inc. financial data

Symbol
NODK on Nasdaq
Location
Fargo, ND
Fiscal year end
31 December
Latest financial report
06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -4.2% % -71%
Return On Assets -1.9% % -83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,537,521 shares -0.78%
Common Stock, Shares, Outstanding 20,554,144 shares -0.58%
Entity Public Float $99,000,000 USD -17%
Common Stock, Value, Issued $230,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 20,991,331 shares 0.11%
Weighted Average Number of Shares Outstanding, Diluted 20,991,331 shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $285,050,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,329,000 USD -222%
Income Tax Expense (Benefit) $1,916,000 USD -154%
Net Income (Loss) Attributable to Parent $10,413,000 USD -72%
Earnings Per Share, Basic -0.5 USD/shares -72%
Earnings Per Share, Diluted -0.5 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,715,000 USD 1.5%
Deferred Income Tax Assets, Net $6,145,000 USD -16%
Property, Plant and Equipment, Net $6,759,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $7,305,000 USD
Goodwill $2,628,000 USD -72%
Other Assets, Noncurrent $12,120,000 USD 9.2%
Assets $506,002,000 USD -3.9%
Liabilities $265,665,000 USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,595,000 USD 42%
Retained Earnings (Accumulated Deficit) $191,074,000 USD -5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $240,337,000 USD -1.8%
Liabilities and Equity $506,002,000 USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,888,000 USD -41%
Net Cash Provided by (Used in) Financing Activities $157,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $3,459,000 USD 17%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 23,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,825,000 USD -17%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,715,000 USD 1.5%
Deferred Tax Assets, Valuation Allowance $2,345,000 USD -6.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $12,680,000 USD -20%
Operating Lease, Liability $1,290,000 USD -20%
Depreciation $694,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $20,000 USD -62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,777,000 USD 55%
Lessee, Operating Lease, Liability, to be Paid $1,386,000 USD -22%
Property, Plant and Equipment, Gross $17,968,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $401,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $397,000 USD 1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0443 pure -1.1%
Deferred Income Tax Expense (Benefit) $683,000 USD -261%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $376,000 USD -6.2%
Deferred Tax Assets, Operating Loss Carryforwards $3,150,000 USD 26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $212,000 USD -44%
Operating Lease, Payments $392,000 USD -3.4%
Additional Paid in Capital $96,320,000 USD 0.79%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $175,000 USD -5.9%
Deferred Tax Assets, Net of Valuation Allowance $8,490,000 USD -14%