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NI Holdings NODK Financing Cash Flow

Financing Cash Flow at other companies

ProgressivePGR

-$6.96B-153%

ChubbCB

-$950M+15.6%

AllstateALL

-$916M-174%

The Hanover Insurance GroupTHG

-$504.6M-962%

Safety Insurance GroupSAFT

-$13.59M-0.2%

Universal Insurance HoldingsUVE

-$14.14M-118%

Other financials

Income statement

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

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

Operating cash flow-$1.9M-119%

CapEx$42.0K+110%

Free cash flow-$1.9M-119%

Valuation

Market cap$324.43M+26.1%

P/S1.2×+0.4×

Profitability

Gross margin30.2%-1.8pp

Net margin-1.6%—

FCF margin-2.4%—

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: NI Holdings (NODK) reported financing cash flow of -$1.07M in Q1 2026.
How has NI Holdings's financing cash flow changed year-over-year?: NI Holdings's financing cash flow decreased by 578.3% year-over-year, from -$157K to -$1.07M.
What is the long-term trend for NI Holdings's financing cash flow?: Over 4 years (2021 to 2025), NI Holdings's financing cash flow has grown at a -29.8% compound annual growth rate (CAGR), from -$11.47M to -$2.78M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.