What is NI Holdings's HTM securities?

NI Holdings (NODK) reported HTM securities of $289.78M in Q1 2026.

How has NI Holdings's HTM securities changed year-over-year?

NI Holdings's HTM securities decreased by 7.8% year-over-year, from $314.3M to $289.78M.

What is the long-term trend for NI Holdings's HTM securities?

Over 3 years (2022 to 2025), NI Holdings's HTM securities has grown at a -0.2% compound annual growth rate (CAGR), from $303.32M to $301.39M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

NI Holdings NODK HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

CNB FinancialCCNE

$225.19M-20.2%

First Community CorporationFCCO

$188.71M-8.3%

Colony BankcorpCBAN

$371.92M-11.8%

Pioneer Bancorp, Inc.PBFS

$44.4M+41.2%

NEC

Northeast Community BancorpNECB

$18.17M+25.4%

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

See full

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

See full

Gross margin30.2%-1.8pp

Net margin-1.6%—

FCF margin-2.4%—

Returns & leverage

See full

Return on equity-5%-2.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by NI Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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 HTM securities?: NI Holdings (NODK) reported HTM securities of $289.78M in Q1 2026.
How has NI Holdings's HTM securities changed year-over-year?: NI Holdings's HTM securities decreased by 7.8% year-over-year, from $314.3M to $289.78M.
What is the long-term trend for NI Holdings's HTM securities?: Over 3 years (2022 to 2025), NI Holdings's HTM securities has grown at a -0.2% compound annual growth rate (CAGR), from $303.32M to $301.39M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.