NMI Net Debt from 2010 to 2025

NMIH Stock

USD 39.13 0.58 1.50%

NMI Holdings' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 377.1 M this year. Net Debt is the total debt of NMI Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

351.6 M

Current Value

281.5 M

Quarterly Volatility

174.4 M

Yuan Drop

Covid

Check NMI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NMI Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 M, Interest Expense of 38.9 M or Selling General Administrative of 94.8 M, as well as many indicators such as Price To Sales Ratio of 4.61, Dividend Yield of 0.0 or PTB Ratio of 1.2. NMI financial statements analysis is a perfect complement when working with NMI Holdings Valuation or Volatility modules.

Check out the analysis of NMI Holdings Correlation against competitors.

For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.

Latest NMI Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of NMI Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. NMI Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NMI Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

NMI Net Debt Regression Statistics

	Arithmetic Mean	117,984,351
	Coefficient Of Variation	190.37
	Mean Deviation	162,212,949
	Median	121,463,000
	Standard Deviation	224,605,340
	Sample Variance	50447.6T
	Range	863M
	R-Value	0.83
	Mean Square Error	16576.1T
	R-Squared	0.69
	Significance	0.000063
	Slope	39,282,069
	Total Sum of Squares	756713.4T

NMI Net Debt History

	2025	377.1 M
	2024	359.2 M
	2023	312.3 M
	2022	353.8 M
	2021	321.1 M
	2020	271.9 M
	2019	107.3 M

Other Fundumenentals of NMI Holdings

Net Debt To E B I T D A

NMI Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Receivables	Deferred Long Term Liab	Net Tangible Assets	Long Term Investments	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		1.0	0.79	0.95	1.0	0.96	0.59	-0.54	0.78	-0.76	0.35	-0.01	0.85	0.88	0.99	0.97	0.88	0.91	0.87	0.91	-0.63	0.92	-0.63	0.94
Total Stockholder Equity	1.0		0.75	0.95	0.99	0.94	0.57	-0.52	0.79	-0.76	0.32	-0.05	0.82	0.86	0.98	0.97	0.87	0.9	0.86	0.9	-0.64	0.92	-0.64	0.93
Net Debt	0.79	0.75		0.72	0.82	0.8	0.58	-0.62	0.54	-0.67	0.49	0.23	0.83	0.83	0.82	0.78	0.76	0.79	0.75	0.77	-0.42	0.76	-0.41	0.75
Retained Earnings	0.95	0.95	0.72		0.95	0.94	0.38	-0.61	0.58	-0.67	0.13	-0.24	0.71	0.77	0.96	0.97	0.83	0.85	0.82	0.86	-0.7	0.91	-0.69	0.93
Accounts Payable	1.0	0.99	0.82	0.95		0.96	0.59	-0.56	0.76	-0.76	0.36	0.0	0.86	0.89	0.99	0.97	0.88	0.92	0.87	0.91	-0.63	0.93	-0.62	0.94
Total Liab	0.96	0.94	0.8	0.94	0.96		0.45	-0.48	0.69	-0.77	0.22	-0.11	0.8	0.83	0.96	0.93	0.8	0.85	0.81	0.84	-0.67	0.87	-0.67	0.89
Total Current Assets	0.59	0.57	0.58	0.38	0.59	0.45		-0.4	0.66	-0.33	0.95	0.75	0.74	0.74	0.58	0.56	0.67	0.64	0.66	0.65	-0.03	0.56	-0.03	0.53
Short Term Debt	-0.54	-0.52	-0.62	-0.61	-0.56	-0.48	-0.4		-0.11	0.16	-0.33	-0.11	-0.52	-0.54	-0.63	-0.61	-0.65	-0.62	-0.57	-0.65	0.28	-0.63	0.27	-0.58
Common Stock	0.78	0.79	0.54	0.58	0.76	0.69	0.66	-0.11		-0.65	0.51	0.27	0.83	0.8	0.71	0.66	0.74	0.77	0.72	0.74	-0.24	0.72	-0.23	0.69
Good Will	-0.76	-0.76	-0.67	-0.67	-0.76	-0.77	-0.33	0.16	-0.65		-0.12	0.09	-0.58	-0.52	-0.72	-0.66	-0.45	-0.51	-0.45	-0.51	0.79	-0.52	0.79	-0.6
Short Term Investments	0.35	0.32	0.49	0.13	0.36	0.22	0.95	-0.33	0.51	-0.12		0.9	0.62	0.6	0.35	0.33	0.53	0.49	0.51	0.48	0.23	0.38	0.23	0.32
Intangible Assets	-0.01	-0.05	0.23	-0.24	0.0	-0.11	0.75	-0.11	0.27	0.09	0.9		0.39	0.28	0.0	-0.06	0.18	0.14	0.15	0.12	0.45	0.0	0.45	-0.07
Property Plant Equipment	0.85	0.82	0.83	0.71	0.86	0.8	0.74	-0.52	0.83	-0.58	0.62	0.39		0.95	0.85	0.78	0.9	0.93	0.85	0.88	-0.24	0.85	-0.24	0.79
Long Term Debt	0.88	0.86	0.83	0.77	0.89	0.83	0.74	-0.54	0.8	-0.52	0.6	0.28	0.95		0.88	0.86	0.95	0.97	0.96	0.95	-0.26	0.93	-0.26	0.9
Net Receivables	0.99	0.98	0.82	0.96	0.99	0.96	0.58	-0.63	0.71	-0.72	0.35	0.0	0.85	0.88		0.97	0.89	0.92	0.87	0.92	-0.63	0.93	-0.62	0.93
Deferred Long Term Liab	0.97	0.97	0.78	0.97	0.97	0.93	0.56	-0.61	0.66	-0.66	0.33	-0.06	0.78	0.86	0.97		0.9	0.91	0.89	0.92	-0.61	0.95	-0.61	0.96
Net Tangible Assets	0.88	0.87	0.76	0.83	0.88	0.8	0.67	-0.65	0.74	-0.45	0.53	0.18	0.9	0.95	0.89	0.9		0.99	0.97	0.99	-0.27	0.98	-0.26	0.93
Long Term Investments	0.91	0.9	0.79	0.85	0.92	0.85	0.64	-0.62	0.77	-0.51	0.49	0.14	0.93	0.97	0.92	0.91	0.99		0.97	0.99	-0.32	0.98	-0.31	0.94
Long Term Debt Total	0.87	0.86	0.75	0.82	0.87	0.81	0.66	-0.57	0.72	-0.45	0.51	0.15	0.85	0.96	0.87	0.89	0.97	0.97		0.98	-0.29	0.97	-0.29	0.95
Capital Surpluse	0.91	0.9	0.77	0.86	0.91	0.84	0.65	-0.65	0.74	-0.51	0.48	0.12	0.88	0.95	0.92	0.92	0.99	0.99	0.98		-0.36	0.99	-0.35	0.96
Short Long Term Debt	-0.63	-0.64	-0.42	-0.7	-0.63	-0.67	-0.03	0.28	-0.24	0.79	0.23	0.45	-0.24	-0.26	-0.63	-0.61	-0.27	-0.32	-0.29	-0.36		-0.41	1.0	-0.55
Net Invested Capital	0.92	0.92	0.76	0.91	0.93	0.87	0.56	-0.63	0.72	-0.52	0.38	0.0	0.85	0.93	0.93	0.95	0.98	0.98	0.97	0.99	-0.41		-0.4	0.98
Current Deferred Revenue	-0.63	-0.64	-0.41	-0.69	-0.62	-0.67	-0.03	0.27	-0.23	0.79	0.23	0.45	-0.24	-0.26	-0.62	-0.61	-0.26	-0.31	-0.29	-0.35	1.0	-0.4		-0.54
Capital Stock	0.94	0.93	0.75	0.93	0.94	0.89	0.53	-0.58	0.69	-0.6	0.32	-0.07	0.79	0.9	0.93	0.96	0.93	0.94	0.95	0.96	-0.55	0.98	-0.54

Click cells to compare fundamentals

About NMI Holdings Financial Statements

Investors use fundamental indicators, such as NMI Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although NMI Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	359.2 M	377.1 M
Net Debt To EBITDA	0.76	0.72

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When determining whether NMI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NMI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nmi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nmi Holdings Stock:

How To Invest In NMI

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Is NMI Stock a good investment?

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What is NMI Holdings' Net Worth?

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Largest Commercial & Residential Mortgage Finance Companies

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Check out the analysis of NMI Holdings Correlation against competitors.

For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NMI Holdings. If investors know NMI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NMI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.15

Earnings Share

4.37

Revenue Per Share

7.914

Quarterly Revenue Growth

0.121

Return On Assets

0.1019

The market value of NMI Holdings is measured differently than its book value, which is the value of NMI that is recorded on the company's balance sheet. Investors also form their own opinion of NMI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NMI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NMI Holdings' market value can be influenced by many factors that don't directly affect NMI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between NMI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NMI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NMI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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NMI Net Debt from 2010 to 2025

Latest NMI Holdings' Net Debt Growth Pattern

NMI Net Debt Regression Statistics

NMI Net Debt History

Other Fundumenentals of NMI Holdings

NMI Holdings Net Debt component correlations

About NMI Holdings Financial Statements

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