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NI Holdings NODK Other Receivables

Other Receivables at other companies

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The Hanover Insurance GroupTHG
$1.95B+2.9%
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Mercury GeneralMCY
$86.56M-42.8%
Old Republic International logo
Old Republic InternationalORI
$3.14B+5.6%

Segments

By segment

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Crop$34.76M-0.7%
Private Passenger Auto$26.6M-6.7%
All Other$3.94M+17.1%

Other financials

Income statement

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Revenue$70.2M-7.7%
Gross profit$15.7M-13.5%
Net income$146.0K+101%
EPS (diluted)$0.01+102%

Balance sheet

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Cash & equivalents$51.6M-9.1%
Total debt$1.4M-67.2%
Total equity$243.8M+1.0%
Total assets$543.1M-12.4%

Cash flow

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Operating cash flow-$1.9M-119%
CapEx$19.0K-88.3%
Free cash flow-$1.9M-119%

Valuation

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Market cap$313.01M+19.6%
P/E40×
P/S1.2×+0.3×

Profitability

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Gross margin30.2%-1.8pp
Net margin2.9%
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:OtherReceivablesNetCurrent.

The source filing: NI Holdings’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000777
Line itemJune 30, 2026December 31, 2025
Accrued investment income2,4942,462
Property and equipment, net6,4906,759
Deferred income taxes6,0756,145
Receivable from Federal Crop Insurance Corporation16,38015,605
Other assets13,97012,120
Total assets$543,134$506,002
Liabilities:
Unpaid losses and loss adjustment expenses$134,757$137,855

Item 1. - Financial Statements

FAQ

What is NI Holdings's other receivables?
NI Holdings (NODK) reported other receivables of $16.38M in Q2 2026.
How has NI Holdings's other receivables changed year-over-year?
NI Holdings's other receivables decreased by 80.9% year-over-year, from $85.6M to $16.38M.
What is the long-term trend for NI Holdings's other receivables?
Over 5 years (2020 to 2025), NI Holdings's other receivables has grown at a -20.3% compound annual growth rate (CAGR), from $48.52M to $15.61M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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