What is NI Holdings's net change in cash?

NI Holdings (NODK) reported net change in cash of 600,200,000% in Q1 2026.

How has NI Holdings's net change in cash changed year-over-year?

NI Holdings's net change in cash decreased by 4.3% year-over-year, from 627,200,000% to 600,200,000%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NI Holdings NODK Net Change in Cash

Net Change in Cash at other companies

ProgressivePGR

$41M-22.6%

ChubbCB

$164M+155%

AllstateALL

$19M-94.4%

The Hanover Insurance GroupTHG

-$879.6M-628%

Safety Insurance GroupSAFT

-$19.07M-433%

Universal Insurance HoldingsUVE

$120.57M-13.1%

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 / equity0×0.0×

Where this comes from

Reported directly by NI Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: NI Holdings (NODK) reported net change in cash of 600,200,000% in Q1 2026.
How has NI Holdings's net change in cash changed year-over-year?: NI Holdings's net change in cash decreased by 4.3% year-over-year, from 627,200,000% to 600,200,000%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.