NODK Financial Statements From 2010 to 2026

NODK Stock  USD 13.81  0.03  0.22%   
Analyzing historical trends in various income statement and balance sheet accounts from NI Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NI Holdings' valuation are summarized below:
Gross Profit
M
Profit Margin
0.0087
Market Capitalization
282.8 M
Enterprise Value Revenue
0.8453
Revenue
298 M
There are currently one hundred twenty fundamental measures for NI Holdings that can be evaluated and compared over time across peers in the sector. We recommend to check NI Holdings' latest fundamental drivers against the all of the trends between 2010 and 2026.

NI Holdings Total Revenue

264.68 Million

Check NI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NI Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 744 K, Interest Expense of 105.3 M or Total Revenue of 264.7 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.0151 or PTB Ratio of 1.69. NODK financial statements analysis is a perfect complement when working with NI Holdings Valuation or Volatility modules.
  
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Check out the analysis of NI Holdings Correlation against competitors.
For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.

NI Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets515.4 M605.5 M427.3 M
Slightly volatile
Total Current Liabilities7.8 M8.2 M13.7 M
Slightly volatile
Total Stockholder Equity269.1 M281.3 M221.8 M
Slightly volatile
Other Liabilities38.2 M21.1 M54.8 M
Slightly volatile
Net Tangible Assets260 M268.8 M214.3 M
Slightly volatile
Property Plant And Equipment Net8.2 M8.7 M6.9 M
Slightly volatile
Retained Earnings209.8 M231.8 M177 M
Slightly volatile
Accounts Payable15.4 M25.4 M12.5 M
Slightly volatile
Cash52.4 M58.6 M42.5 M
Slightly volatile
Non Current Assets Total323.6 M382.3 M271.8 M
Slightly volatile
Cash And Short Term Investments206.3 M220.8 M151.6 M
Slightly volatile
Net Receivables64.3 M99.4 M57.3 M
Slightly volatile
Common Stock Shares Outstanding17.6 M19 M21.8 M
Slightly volatile
Short Term Investments184.2 M126.9 M205.5 M
Very volatile
Liabilities And Stockholders Equity515.4 M605.5 M427.3 M
Slightly volatile
Non Current Liabilities Total340.4 M324.2 M114.4 M
Slightly volatile
Other Stockholder Equity61.8 M70.2 M47.6 M
Slightly volatile
Total Liabilities242.9 M324.2 M202.5 M
Slightly volatile
Long Term Investments327.4 M382.2 M273.1 M
Slightly volatile
Property Plant And Equipment GrossM11.4 M7.1 M
Slightly volatile
Total Current Assets2.9 MM221.8 M
Slightly volatile
Intangible Assets85.5 K90 K6.8 M
Slightly volatile
Property Plant Equipment7.9 M11.3 M7.2 M
Slightly volatile
Net Invested Capital226.2 M220.2 M263.2 M
Very volatile
Capital Stock184 K207 K225.9 K
Slightly volatile
Short and Long Term Debt Total1.5 M1.6 M1.8 M
Slightly volatile

NI Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization744 K783.1 K1.2 M
Pretty Stable
Total Revenue264.7 M374 M225.7 M
Slightly volatile
Other Operating Expenses245.8 M362.3 M208 M
Slightly volatile
Cost Of Revenue208.1 M320.5 M178.4 M
Slightly volatile
Total Operating Expenses37.6 M41.8 M29.6 M
Slightly volatile
Interest Income5.7 M8.5 M5.6 M
Slightly volatile
Reconciled Depreciation582.3 K612.9 K1.3 M
Pretty Stable

NI Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.7 M47.2 M37.7 M
Slightly volatile
Depreciation744 K783.1 K1.3 M
Pretty Stable
Capital ExpendituresM1.1 M875.6 K
Slightly volatile
End Period Cash Flow54 M58.6 M43.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.171.76
Slightly volatile
Dividend Yield0.01510.01220.015
Slightly volatile
PTB Ratio1.691.551.7828
Slightly volatile
Days Sales Outstanding98.9911293.8087
Slightly volatile
Book Value Per Share9.0610.499.8789
Slightly volatile
Stock Based Compensation To Revenue0.00450.00480.0041
Slightly volatile
Capex To Depreciation0.920.870.9867
Slightly volatile
PB Ratio1.691.551.7828
Slightly volatile
EV To Sales1.520.981.5776
Slightly volatile
Payables Turnover1.2 K991937
Pretty Stable
Capex To Revenue0.00450.00350.0042
Slightly volatile
Cash Per Share6.518.236.3617
Slightly volatile
Days Payables Outstanding0.850.490.5976
Pretty Stable
Intangibles To Total Assets2.0E-42.0E-40.024
Slightly volatile
Current Ratio0.660.69986
Slightly volatile
Tangible Book Value Per Share8.710.499.4714
Slightly volatile
Receivables Turnover3.33.393.9823
Pretty Stable
Shareholders Equity Per Share8.9410.499.7468
Slightly volatile
Debt To Equity0.00630.00750.0074
Pretty Stable
Capex Per Share0.03390.04250.0384
Slightly volatile
Revenue Per Share8.8213.959.9023
Slightly volatile
Interest Debt Per Share0.07340.08770.0868
Very volatile
Debt To Assets0.00250.0030.003
Very volatile
Graham Number11.4610.7112.2397
Slightly volatile
Price Book Value Ratio1.691.551.7828
Slightly volatile
Days Of Payables Outstanding0.850.490.5976
Pretty Stable
Effective Tax Rate0.280.40.2745
Pretty Stable
Company Equity Multiplier1.541.941.8858
Pretty Stable
Total Debt To Capitalization0.00620.00740.0073
Pretty Stable
Debt Equity Ratio0.00630.00750.0074
Pretty Stable
Quick Ratio2.832.98736
Slightly volatile
Cash Ratio0.230.2589.8914
Slightly volatile
Days Of Sales Outstanding98.9911293.8087
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.880.9406
Pretty Stable
Price To Book Ratio1.691.551.7828
Slightly volatile
Fixed Asset Turnover25.9438.7831.6788
Slightly volatile
Debt Ratio0.00250.0030.003
Very volatile
Price Sales Ratio1.731.171.76
Slightly volatile
Asset Turnover0.570.710.5444
Very volatile
Price Fair Value1.691.551.7828
Slightly volatile

NI Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286 M321.7 M351.2 M
Slightly volatile
Enterprise Value205.1 M230.8 M251.9 M
Slightly volatile

NODK Fundamental Market Drivers

NODK Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About NI Holdings Financial Statements

NI Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how NODK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue374 M264.7 M
Cost Of Revenue320.5 M208.1 M
Revenue Per Share 13.95  8.82 
Ebit Per Revenue 0.04  0.03 

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When determining whether NI Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if NODK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ni Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Ni Holdings Stock:
Check out the analysis of NI Holdings Correlation against competitors.
For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Property & Casualty Insurance 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 NI Holdings. Anticipated expansion of NODK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NI Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.006
Earnings Share
0.11
Revenue Per Share
14.182
Quarterly Revenue Growth
(0.14)
Return On Assets
0.008
Understanding NI Holdings requires distinguishing between market price and book value, where the latter reflects NODK's accounting equity. The concept of intrinsic value - what NI Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push NI Holdings' price substantially above or below its fundamental value.
It's important to distinguish between NI Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NI Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NI Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.