Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsOther Non-Current AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury SharesTreasury Shares
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NI Holdings (NODK) Cash & Current Investments (2016 - 2026)

NI Holdings has reported Cash & Current Investments over the past 11 years, most recently at $335.5 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 2.27% to $335.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $335.5 million through Dec 2025, down 2.27% year-over-year, with the annual reading at $335.5 million for FY2025, 2.27% down from the prior year.
  • Cash & Current Investments was $335.5 million for Q4 2025 at NI Holdings, up from $4.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $515.0 million in Q4 2021 and troughed at $4.5 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $344.1 million (2024), against an average of $258.6 million.
  • The largest YoY upside for Cash & Current Investments was 2142.64% in 2025 against a maximum downside of 98.68% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $515.0 million in 2021, then plummeted by 94.71% to $27.3 million in 2022, then soared by 50.57% to $41.0 million in 2023, then soared by 736.57% to $343.3 million in 2024, then fell by 2.27% to $335.5 million in 2025.
  • Per Business Quant, the three most recent readings for NODK's Cash & Current Investments are $335.5 million (Q4 2025), $4.5 million (Q3 2025), and $406.1 million (Q2 2025).