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NI Holdings NODK Investments and Cash

Investments and Cash at other companies

NOD
NI HoldingsNODK
$374.91M-6.0%
RLI logo
RLIRLI
$4.89B+16.3%
Financial Institutions logo
Financial InstitutionsFISI
$66.94M+1.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$496M+33.0%
Everest Group logo
Everest GroupEG
$45.02B+5.6%
American Financial Group logo
American Financial GroupAFG
$17.14B+7.2%

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:InvestmentsAndCash.

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 investments and cash?
NI Holdings (NODK) reported investments and cash of $374.91M in Q1 2026.
How has NI Holdings's investments and cash changed year-over-year?
NI Holdings's investments and cash decreased by 6.0% year-over-year, from $398.9M to $374.91M.
What is the long-term trend for NI Holdings's investments and cash?
Over 5 years (2020 to 2025), NI Holdings's investments and cash has grown at a -5.2% compound annual growth rate (CAGR), from $494.36M to $378.68M.
What does investments and cash mean?
This metric aggregates long-term investment holdings and cash equivalents held by the company. It serves as a primary indicator of the firm's financial strength and its capacity to fund future operations or claims. A robust balance in this category reflects the company's ability to maintain liquidity while generating long-term investment returns.