Skip to content
Screener

NI Holdings NODK Cash & Equivalents

Cash & Equivalents at other companies

Progressive logo
ProgressivePGR
$162M-16.9%
Chubb logo
ChubbCB
$2.75B+16.1%
Allstate logo
AllstateALL
$840M-15.6%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$266.1M+9.0%
Safety Insurance Group logo
Safety Insurance GroupSAFT
$67.92M+37.5%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$532.16M+22.1%

Other financials

Income statement

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

Balance sheet

See full
Total debt$1.4M-67.2%
Total equity$243.8M+1.0%
Total assets$543.1M-12.4%

Cash flow

See full
Operating cash flow-$1.9M-119%
CapEx$19.0K-88.3%
Free cash flow-$1.9M-119%

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

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

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000777

FAQ

What is NI Holdings's cash & equivalents?
NI Holdings (NODK) reported cash & equivalents of $51.61M in Q2 2026.
How has NI Holdings's cash & equivalents changed year-over-year?
NI Holdings's cash & equivalents decreased by 9.1% year-over-year, from $56.78M to $51.61M.
What is the long-term trend for NI Holdings's cash & equivalents?
Over 5 years (2020 to 2025), NI Holdings's cash & equivalents has grown at a -12.5% compound annual growth rate (CAGR), from $101.08M to $51.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about NI Holdings's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude