Skip to content

NMI Holdings Inc. NMIH Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

First BanCorp logo
First BanCorpFBP
-$6.17M-107%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
Dynex Capital logo
Dynex CapitalDX
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR

Other financials

Income statement

See full
Revenue$183.5M+5.9%
Net income$99.3M-3.1%
EPS (diluted)$1.280.0%

Balance sheet

See full
Cash & equivalents$70.7M-4.8%
Total debt$8.5M-17.4%
Total equity$2.6B+13.4%
Total assets$3.9B+13.1%

Cash flow

See full
Operating cash flow$116.1M+14.8%
CapEx$1.1M-35.5%
Free cash flow$115.0M+15.6%

Valuation

See full
Market cap$2.92B+1.3%
P/E7.6×-0.1×
P/S4.1×-0.2×

Profitability

See full
Net margin53.8%-2.1pp
FCF margin59.7%+3.3pp

Returns & leverage

See full
Return on equity15.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by NMI Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: NMI Holdings Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about NMI Holdings Inc.'s net unrealized gains (losses) on securities still held.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NMI Holdings Inc.'s net unrealized gains (losses) on securities still held?
NMI Holdings Inc. (NMIH) reported net unrealized gains (losses) on securities still held of -$22.42M in Q1 2026.
How has NMI Holdings Inc.'s net unrealized gains (losses) on securities still held changed year-over-year?
NMI Holdings Inc.'s net unrealized gains (losses) on securities still held decreased by 172.8% year-over-year, from $30.8M to -$22.42M.
What is the long-term trend for NMI Holdings Inc.'s net unrealized gains (losses) on securities still held?
Over 3 years (2021 to 2025), NMI Holdings Inc.'s net unrealized gains (losses) on securities still held has grown at a 15.1% compound annual growth rate (CAGR), from -$51.8M to $78.98M.
What does net unrealized gains (losses) on securities still held mean?
Reflects the change in the fair value of investment securities held by the company that have not yet been sold. These gains or losses are recorded in equity rather than net income, representing the market-driven volatility of the investment portfolio. It provides insight into the unrealized potential or risk inherent in the company's balance sheet assets.