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NI Holdings NODK Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$505.75K+27.7%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
$271K+359%
United Fire Group logo
United Fire GroupUFCS
-$1.35M-282%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?
NI Holdings (NODK) reported increase (decrease) in accrued investment income receivable of -$192K in Q1 2026.
How has NI Holdings's increase (decrease) in accrued investment income receivable changed year-over-year?
NI Holdings's increase (decrease) in accrued investment income receivable increased by 35.6% year-over-year, from -$298K to -$192K.
What does increase (decrease) in accrued investment income receivable mean?
Represents the change in interest and dividends earned on investment assets that have been recognized but not yet received in cash. This metric reflects the timing difference between the accrual of investment income and actual cash collection, impacting operating cash flow. Monitoring this helps investors assess the quality of earnings and the efficiency of the company's investment portfolio management.