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NI Holdings NODK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NI Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: NI Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001174947-26-000570
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Unearned premiums | (2,862) | (4,435) |
| Accrued expenses and other liabilities | (7,442) | (4,919) |
| Total adjustments | (14,375) | 3,428 |
| Net cash flows from operating activities | (1,867) | 9,888 |
| Cash flows from investing activities: | ||
| Proceeds from maturities and sales of fixed income securities | 12,826 | 4,221 |
| Proceeds from sales of equity securities | 2,251 | 2,293 |
| Purchases of fixed income securities | (3,737) | (7,586) |
Item 1. - Financial Statements
FAQ
- What is NI Holdings's operating cash flow?
- NI Holdings (NODK) reported operating cash flow of -$1.87M in Q1 2026.
- How has NI Holdings's operating cash flow changed year-over-year?
- NI Holdings's operating cash flow decreased by 118.9% year-over-year, from $9.89M to -$1.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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