NMI Holdings (NMIH) Change in Cash (2012 - 2026)

NMI Holdings' (NMIH) quarterly Change in Cash came in at $26.7 million in Q1 2026, up 34.38% year-on-year from $19.9 million in Q1 2025, and up 130.91% quarter-over-quarter from -$86.5 million in Q4 2025.

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

NMI Holdings has disclosed Change in Cash across 15 years of filings, most recently posting $26.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $26.7 million, up 34.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.5 million (up 94.61% YoY), and the FY2025 annual result was -$10.4 million, up 75.53% from the prior year.
  • Change in Cash came in at $26.7 million for Q1 2026 at NMI Holdings, up from -$86.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $103.1 million in Q3 2023 to a low of -$86.5 million in Q4 2025.
  • The 5-year median for Change in Cash is $19.9 million (2025), against an average of -$351000.0.
  • Across the five-year window, Change in Cash soared 575.13% in 2022 and slumped 687.91% in 2024, its largest moves.
  • NMI Holdings' Change in Cash stood at -$81.4 million in 2022, then gained by 1.98% to -$79.8 million in 2023, then gained by 0.96% to -$79.0 million in 2024, then fell by 9.48% to -$86.5 million in 2025, then jumped by 130.91% to $26.7 million in 2026.
  • The last three Change in Cash figures came in at $26.7 million (Q1 2026), -$86.5 million (Q4 2025), and $46.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fidelity National Financial 12.62 Bn 9.96 Bn 2.62 Bn -169.00 Mn
2 Axis Capital Holdings 7.48 Bn 6.61 Bn - 66.93 Mn
3 First American Financial 7.03 Bn 4.14 Bn 1.24 Bn 1.05 Bn
4 Enact Holdings 5.98 Bn 5.43 Bn 205.74 Mn -33.45 Mn
5 Mgic Investment 5.62 Bn 5.37 Bn 202.12 Mn -126.02 Mn
6 Essent 5.48 Bn 5.48 Bn - 5.21 Mn
7 Radian 4.76 Bn 4.68 Bn 368.17 Mn 49.82 Mn
8 Ryan Specialty Holdings 4.49 Bn 4.92 Bn - -99.58 Mn
9 Assured Guaranty 3.43 Bn -489.19 Mn 216.00 Mn -86.00 Mn
10 NMI Holdings 2.86 Bn 2.78 Bn 152.85 Mn 26.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 26.74 Mn
Dec 31, 2025 -86.50 Mn
Sep 30, 2025 46.43 Mn
Jun 30, 2025 9.80 Mn
Mar 31, 2025 19.90 Mn
Dec 31, 2024 -79.01 Mn
Sep 30, 2024 70.69 Mn
Jun 30, 2024 -77.10 Mn
Mar 31, 2024 43.04 Mn
Dec 31, 2023 -79.77 Mn
Sep 30, 2023 103.14 Mn
Jun 30, 2023 -9.79 Mn
Mar 31, 2023 38.68 Mn
Dec 31, 2022 -81.39 Mn
Sep 30, 2022 53.41 Mn
Jun 30, 2022 -58.51 Mn
Mar 31, 2022 54.26 Mn
Dec 31, 2021 -20.61 Mn
Sep 30, 2021 29.18 Mn
Jun 30, 2021 -47.44 Mn