Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

NMI Holdings (NMIH) Cash & Equivalents (2016 - 2025)

NMI Holdings (NMIH) has disclosed Cash & Equivalents for 14 consecutive years, with $43.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 19.1% to $43.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.9 million through Dec 2025, down 19.1% year-over-year, with the annual reading at $43.9 million for FY2025, 19.1% down from the prior year.
  • Cash & Equivalents hit $43.9 million in Q4 2025 for NMI Holdings, down from $130.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $176.5 million in Q3 2023 to a low of $43.9 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $94.2 million across 5 years, with a median of $83.6 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: crashed 86.79% in 2021 and later soared 117.64% in 2023.
  • Year by year, Cash & Equivalents stood at $76.6 million in 2021, then crashed by 42.04% to $44.4 million in 2022, then skyrocketed by 117.64% to $96.7 million in 2023, then plummeted by 43.83% to $54.3 million in 2024, then fell by 19.1% to $43.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for NMIH at $43.9 million in Q4 2025, $130.4 million in Q3 2025, and $84.0 million in Q2 2025.