NMI Holdings NMIH
NASDAQ NMIH
$38.08 +0.76 (+2.04%)
At close: Oct 1, 2026 · 4:00 PM EDT

NMI Holdings (NMIH) Cash & Equivalents (2012 - 2026)

Updated

NMI Holdings (NMIH) recorded Cash & Equivalents of $72.12 million in Q2 2026, down 14.2% from $84.01 million a year earlier but up 2.0% from the prior quarter.

Analysis

NMI Holdings (NMIH) Cash & Equivalents (2012 - 2026) Analysis & Trends

At the end of FY2025, NMI Holdings reported Cash & Equivalents of $43.94 million, down 19.1% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -19.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $54.31 million in FY2024 (-43.8%), $96.69 million in FY2023 (+117.6%), $44.43 million in FY2022 (-42.0%) and $76.65 million in FY2021 (-39.6%).
  • Quarterly Cash & Equivalents has ranged from $43.94 million in Q4 2025 to $176.46 million in Q3 2023 over the past five years.
  • On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 15.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 117.6% in Q4 2023, against a decline of 49.9% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $70.68 million (Q1 2026), $43.94 million (Q4 2025) and $130.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 40.61 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 2.75 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.70 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn -
6 Manulife Financial 72.53 Bn 73.74 Bn - -
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 19.30 Bn
8 Aon 58.71 Bn 51.95 Bn - 1.06 Bn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 1.39 Bn
10 NMI Holdings 2.81 Bn 2.50 Bn 174.74 Mn 72.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 72.12 Mn
Mar 31, 2026 70.68 Mn
Dec 31, 2025 43.94 Mn
Sep 30, 2025 130.44 Mn
Jun 30, 2025 84.01 Mn
Mar 31, 2025 74.21 Mn
Dec 31, 2024 54.31 Mn
Sep 30, 2024 133.32 Mn
Jun 30, 2024 62.63 Mn
Mar 31, 2024 139.73 Mn
Dec 31, 2023 96.69 Mn
Sep 30, 2023 176.46 Mn
Jun 30, 2023 73.32 Mn
Mar 31, 2023 83.10 Mn
Dec 31, 2022 44.43 Mn
Sep 30, 2022 125.81 Mn
Jun 30, 2022 72.40 Mn
Mar 31, 2022 130.91 Mn
Dec 31, 2021 76.65 Mn
Sep 30, 2021 97.26 Mn
API Access

NMI Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NMIH&period=max&api_key=YOUR_API_KEY