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NI Holdings NODK Accrued investment income

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Other financials

Income statement

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Revenue$59.6M-16.6%
Gross profit$15.7M-13.5%
Net income$12.5M+93.6%
EPS (diluted)$0.60+93.5%

Balance sheet

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Cash & equivalents$57.7M+0.9%
Total debt$1.4M-67.2%
Total equity$243.8M+1.0%
Total assets$492.1M-6.3%

Cash flow

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Operating cash flow-$1.9M-119%
CapEx$42.0K+110%
Free cash flow-$1.9M-119%

Valuation

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Market cap$324.43M+26.1%
P/S1.2×+0.4×

Profitability

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Gross margin30.2%-1.8pp
Net margin-1.6%
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:AccruedInvestmentIncomeReceivable.

The official record: NI Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NI Holdings's accrued investment income?
NI Holdings (NODK) reported accrued investment income of $2.27M in Q1 2026.
How has NI Holdings's accrued investment income changed year-over-year?
NI Holdings's accrued investment income decreased by 2.6% year-over-year, from $2.33M to $2.27M.
What is the long-term trend for NI Holdings's accrued investment income?
Over 5 years (2020 to 2025), NI Holdings's accrued investment income has grown at a 2.8% compound annual growth rate (CAGR), from $2.14M to $2.46M.
What does accrued investment income mean?
This represents interest, dividends, or other investment income that has been earned by the company but has not yet been received in cash. It reflects the accrual-based performance of the investment portfolio and the timing of cash inflows. Consistent growth in this metric indicates a stable and performing asset base.