NMI Holdings, Inc. (NMIH)
USD 36.32
(-3.63%)
USD 36.32
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.51 Billion | 2.45 Billion | 2.16 Billion | 1.36 Billion | 1.09 Billion |
| Total Current Assets | 617.94 Million | 2.14 Billion | 2.24 Billion | 1.99 Billion | 1.22 Billion | 971.37 Million |
| Cash And Short Term Investments | 333.29 Million | 2.14 Billion | 2.15 Billion | 1.92 Billion | 1.17 Billion | 936.78 Million |
| Cash and Cash Equivalents | 96.68 Million | 42.25 Million | 73.48 Million | 121.38 Million | 38.42 Million | 25.29 Million |
| Short Term Investments | 189.72 Million | 2.09 Billion | 2.08 Billion | 1.8 Billion | 1.14 Billion | 911.49 Million |
| Net Receivables | 103.97 Million | 91.26 Million | 80.67 Million | 67.38 Million | 46.08 Million | 36 Million |
| Inventory | -437.26 Million | -796.57 Million | -323.83 Million | -294.21 Million | -244.23 Million | -147.75 Million |
| Other Current Assets | 617.94 Million | 707.48 Million | 323.83 Million | 294.21 Million | 244.23 Million | 146.34 Million |
| Total Non-Current Assets | 2.34 Billion | 3.63 Million | 2.13 Billion | 1.85 Billion | 1.18 Billion | 1.09 Billion |
| Net PPE | 39.35 Million | 13.24 Million | 13.05 Million | 12.52 Million | 12.43 Million | 10.52 Million |
| Good Will And Intangible Assets | 3.63 Million | 35.56 Million | 35.68 Million | 33.29 Million | 29.73 Million | 28.39 Million |
| Good Will | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
| Intangible Assets | 390 Thousand | 35.56 Million | 35.68 Million | 33.29 Million | 29.73 Million | 28.39 Million |
| Long-Term Investments | 2.37 Billion | 2.09 Billion | 2.08 Billion | 1.8 Billion | 1.14 Billion | 911.49 Million |
| Tax Assets | 48.36 Million | 67.18 Million | 16.06 Million | 15.02 Million | 19.07 Million | -10.52 Million |
| Other Non Current Assets | -118.95 Million | -2.21 Billion | -16.06 Million | -15.02 Million | -19.07 Million | 152.15 Million |
| Other Assets | 1.00 | 368.58 Million | -1.92 Billion | -1.67 Billion | -1.04 Billion | -971.37 Million |
| Total Liabilities | 1.03 Billion | 902.3 Million | 558.79 Million | 505.88 Million | 202.12 Million | 390.54 Million |
| Total Current Liabilities | 96.46 Million | 228.98 Million | 88.3 Million | 78.06 Million | 22.85 Million | 31.14 Million |
| Account Payables | 86.18 Million | 74.57 Million | 72 Million | 61.71 Million | 39.9 Million | 31.14 Million |
| Tax Payables | - | 154.4 Million | - | - | - | - |
| Short Term Debt | - | - | 2.57 Million | 2.6 Million | 4.03 Million | 1.5 Million |
| Deferred Revenue | - | - | - | - | - | 19.83 Million |
| Other Current Liabilities | 10.27 Million | 154.4 Million | 13.73 Million | 13.74 Million | -21.09 Million | -21.33 Million |
| Total Non Current Liabilities | 938.89 Million | 673.31 Million | 558.79 Million | 505.88 Million | 202.12 Million | 390.54 Million |
| Long-Term Debt | 397.59 Million | 396.05 Million | 394.62 Million | 393.3 Million | 145.76 Million | 146.75 Million |
| Deferred Revenue Non Current | 103.69 Million | - | - | - | - | 3.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.66 Million | 83.4 Million | -558.79 Million | -505.88 Million | -202.12 Million | 237.25 Million |
| Other Liabilities | 1.00 | - | -88.3 Million | -78.06 Million | -22.85 Million | -31.14 Million |
| Total Equity | 1.92 Billion | 1.61 Billion | 1.56 Billion | 1.36 Billion | 930.42 Million | 701.5 Million |
| Stock Holders Equity | 1.92 Billion | 1.61 Billion | 1.56 Billion | 1.36 Billion | 930.42 Million | 701.5 Million |
| Common Stock | 873 Thousand | 865 Thousand | 858 Thousand | 852 Thousand | 684 Thousand | 663 Thousand |
| Retained Earnings | 1.22 Billion | 901.04 Million | 608.14 Million | 377.01 Million | 205.44 Million | 33.48 Million |
| Accumulated other comprehensive income | -139.91 Million | -204.32 Million | 1.48 Million | 53.85 Million | 17.28 Million | -14.83 Million |
| Common Stock Equity | 1.92 Billion | 1.61 Billion | 1.56 Billion | 1.36 Billion | 930.42 Million | 701.5 Million |
| Capital Lease Obligation | 11.4 Million | 12.1 Million | 326 Thousand | 2.69 Million | 4.86 Million | - |
| Total Investments | 189.72 Million | 2.09 Billion | 2.08 Billion | 1.8 Billion | 1.14 Billion | 911.49 Million |
| Total Debt | 408.99 Million | 396.05 Million | 394.62 Million | 393.3 Million | 145.76 Million | 146.75 Million |
| Net Debt | 312.3 Million | 353.8 Million | 321.14 Million | 271.91 Million | 107.33 Million | 121.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 2.97 Billion | 2.96 Billion | 2.96 Billion | 2.76 Billion | 2.68 Billion |
| Total Current Assets | 610.47 Million | 470.23 Million | 617.94 Million | 617.94 Million | 176.46 Million | 73.31 Million |
| Cash And Short Term Investments | 319.12 Million | 367.24 Million | 333.29 Million | 333.29 Million | 2.37 Billion | 440.43 Million |
| Cash and Cash Equivalents | 62.62 Million | 139.72 Million | 96.68 Million | 96.68 Million | 174.21 Million | 71.09 Million |
| Short Term Investments | 214.66 Million | 182.72 Million | 189.72 Million | 189.72 Million | 2.19 Billion | 369.34 Million |
| Net Receivables | 103.79 Million | 103.24 Million | 103.97 Million | 103.97 Million | 99.33 Million | 96.39 Million |
| Inventory | -422.91 Million | -470.48 Million | -437.26 Million | -437.26 Million | -2.92 Billion | -1.08 Billion |
| Other Current Assets | 610.47 Million | 470.23 Million | 617.94 Million | 617.94 Million | 631.52 Million | 623.74 Million |
| Total Non-Current Assets | 2.46 Billion | 2.5 Billion | 2.34 Billion | 2.34 Billion | 3.63 Million | 3.63 Million |
| Net PPE | 28.84 Million | 30.3 Million | 39.35 Million | 39.35 Million | 31.99 Million | 32.26 Million |
| Good Will And Intangible Assets | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million | 3.63 Million | 35.89 Million |
| Good Will | -63.24 Million | -62.8 Million | 3.24 Million | 3.24 Million | -62.19 Million | - |
| Intangible Assets | 66.88 Million | 66.43 Million | 390 Thousand | 390 Thousand | 65.82 Million | 35.89 Million |
| Long-Term Investments | 2.52 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.19 Billion | 2.23 Billion |
| Tax Assets | -471.38 Million | -255.14 Million | 48.36 Million | 48.36 Million | - | -32.26 Million |
| Other Non Current Assets | 382.01 Million | 335.67 Million | -118.95 Million | -118.95 Million | -2.22 Billion | -2.26 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 2.58 Billion | 2.61 Billion |
| Total Liabilities | 1.02 Billion | 999.85 Million | 1.03 Billion | 1.03 Billion | 971.07 Million | 940.89 Million |
| Total Current Liabilities | 100.9 Million | 99.3 Million | 96.46 Million | 96.46 Million | 154.4 Million | 154.4 Million |
| Account Payables | 77.91 Million | 81.83 Million | 86.18 Million | 86.18 Million | 88.62 Million | 72.5 Million |
| Tax Payables | 235.28 Million | 235.28 Million | 235.28 Billion | - | 154.4 Million | 154.4 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.98 Million | 17.47 Million | 10.27 Million | 10.27 Million | 65.78 Million | 81.9 Million |
| Total Non Current Liabilities | 928.05 Million | 900.54 Million | 938.89 Million | 938.89 Million | 816.66 Million | 786.48 Million |
| Long-Term Debt | 414.24 Million | 398 Million | 397.59 Million | 397.59 Million | 397.19 Million | 396.8 Million |
| Deferred Revenue Non Current | 78.33 Million | -792.44 Million | 103.69 Million | 103.69 Million | -397.19 Million | -396.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.17 Million | 972.34 Million | 87.66 Million | 87.66 Million | 559.49 Million | 544.34 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.04 Billion | 1.97 Billion | 1.92 Billion | 1.92 Billion | 1.79 Billion | 1.74 Billion |
| Stock Holders Equity | 2.04 Billion | 1.97 Billion | 1.92 Billion | 1.92 Billion | 1.79 Billion | 1.74 Billion |
| Common Stock | 879 Thousand | 878 Thousand | 873 Thousand | 873 Thousand | 870 Thousand | 870 Thousand |
| Retained Earnings | 1.4 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.05 Billion |
| Accumulated other comprehensive income | -151.37 Million | -299.64 Million | -139.91 Million | -139.91 Million | -213.57 Million | -187.32 Million |
| Common Stock Equity | 2.04 Billion | 1.97 Billion | 1.92 Billion | 1.92 Billion | 1.79 Billion | 1.74 Billion |
| Capital Lease Obligation | - | - | 11.4 Million | 11.4 Million | - | - |
| Total Investments | 214.66 Million | 182.72 Million | 189.72 Million | 189.72 Million | 2.19 Billion | 2.23 Billion |
| Total Debt | 414.24 Million | 398 Million | 408.99 Million | 408.99 Million | 397.19 Million | 396.8 Million |
| Net Debt | 351.62 Million | 258.27 Million | 312.3 Million | 312.3 Million | 222.98 Million | 325.71 Million |
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