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Other financials

Income statement

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Revenue$70.2M-7.7%
Gross profit$15.7M-13.5%
Net income$146.0K+101%
EPS (diluted)$0.01+102%

Balance sheet

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Cash & equivalents$51.6M-9.1%
Total debt$1.4M-67.2%
Total equity$243.8M+1.0%
Total assets$543.1M-12.4%

Cash flow

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Operating cash flow-$1.9M-119%
Free cash flow-$1.9M-119%

Valuation

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Market cap$313.01M+19.6%
P/E40×
P/S1.2×+0.3×

Profitability

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Gross margin30.2%-1.8pp
Net margin2.9%
FCF margin-2.4%

Returns & leverage

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Return on equity-5%-2.1pp
Debt / equity0.0×

Where this comes from

Reported directly by NI Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: NI Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000777
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales of equity securities7,3833,098
Purchases of fixed income securities(30,914)(23,641)
Purchases of equity securities(4,553)(3,255)
Purchases of property and equipment(61)(182)
Proceeds from sales of property and equipment4920
Net cash flows from investing activities3,362(10,246)
Cash flows from financing activities:
Purchase of treasury stock(2,306)

Item 1. - Financial Statements

FAQ

What is NI Holdings's capex?
NI Holdings (NODK) reported capex of $19K in Q2 2026.
How has NI Holdings's capex changed year-over-year?
NI Holdings's capex decreased by 88.3% year-over-year, from $162K to $19K.
What is the long-term trend for NI Holdings's capex?
Over 2 years (2021 to 2025), NI Holdings's capex has grown at a -45.8% compound annual growth rate (CAGR), from $739K to $217K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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