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NMI Holdings Inc. NMIH Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by NMI Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: NMI Holdings Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 5:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001547903-26-000029
| As of March 31, 2026 | Less Than Twelve Months / # of Securities | Less Than Twelve Months / Fair Value / ($ In Thousands) | Less Than Twelve Months / Unrealized Losses / ($ In Thousands) | Twelve Months or Greater / # of Securities / ($ In Thousands) | Twelve Months or Greater / Fair Value / ($ In Thousands) | Twelve Months or Greater / Unrealized Losses / ($ In Thousands) | Total / # of Securities / ($ In Thousands) | Total / Fair Value / ($ In Thousands) | Total / Unrealized Losses / ($ In Thousands) |
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury securities and obligations of U.S. government agencies | 18 | $194,270 | $(3,804) | 1 | $534 | $(8) | 19 | $194,804 | $(3,812) |
| Municipal debt securities | 2 | 9,386 | (6) | 211 | 462,436 | (27,650) | 213 | 471,822 | (27,656) |
| Corporate debt securities | 82 | 470,222 | (5,391) | 148 | 756,507 | (56,927) | 230 | 1,226,729 | (62,318) |
| U.S. agency mortgage-backed securities | 3 | 40,576 | (349) | — | — | — | 3 | 40,576 | (349) |
| Other asset-backed securities | 12 | 65,553 | (272) | 15 | 22,393 | (2,742) | 27 | 87,946 | (3,014) |
| Short-term investments | 1 | 24,998 | * | — | — | — | 1 | 24,998 | * |
| Total | 118 | $805,005 | $(9,822) | 375 | $1,241,870 | $(87,327) | 493 | $2,046,875 | $(97,149) |
Item 1. Financial Statements
FAQ
- What is NMI Holdings Inc.'s cash, cash equivalents, and marketable securities?
- NMI Holdings Inc. (NMIH) reported cash, cash equivalents, and marketable securities of $2.05B in Q1 2026.
- How has NMI Holdings Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- NMI Holdings Inc.'s cash, cash equivalents, and marketable securities increased by 13.6% year-over-year, from $1.8B to $2.05B.
- What is the long-term trend for NMI Holdings Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), NMI Holdings Inc.'s cash, cash equivalents, and marketable securities has grown at a 101.0% compound annual growth rate (CAGR), from $51.35M to $1.68B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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