NI Holdings NODK
NASDAQ NODK
$14.99 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

NI Holdings (NODK) Cash & Current Investments (2015 - 2026)

Updated

NI Holdings (NODK) recorded Cash & Current Investments of $51.61 million in Q2 2026, down 9.1% from $56.78 million a year earlier and down 10.6% from the prior quarter.

Analysis

NI Holdings (NODK) Cash & Current Investments (2015 - 2026) Analysis & Trends

At the end of FY2025, NI Holdings reported Cash & Current Investments of $51.72 million, up 1.5% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $50.93 million in FY2024 (+24.1%), $41.04 million in FY2023 (-12.7%), $47 million in FY2022 (-33.4%) and $70.62 million in FY2021 (-30.1%).
  • Quarterly Cash & Current Investments has ranged from $24.65 million in Q3 2025 to $70.62 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with an average decline of 1.5%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 24.1% in Q4 2024, against a decline of 37.0% in Q3 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $57.72 million (Q1 2026), $51.72 million (Q4 2025) and $24.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 364.39 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 13.77 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 5.00 Bn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn 4.58 Bn
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 27.32 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.27 Bn
10 NI Holdings 306.27 Mn 120.58 Mn 21.82 Mn 51.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.61 Mn
Mar 31, 2026 57.72 Mn
Dec 31, 2025 51.72 Mn
Sep 30, 2025 24.65 Mn
Jun 30, 2025 56.78 Mn
Mar 31, 2025 57.20 Mn
Dec 31, 2024 50.93 Mn
Sep 30, 2024 39.10 Mn
Jun 30, 2024 51.39 Mn
Mar 31, 2024 68.52 Mn
Dec 31, 2023 41.04 Mn
Sep 30, 2023 34.51 Mn
Jun 30, 2023 52.64 Mn
Mar 31, 2023 61.29 Mn
Dec 31, 2022 47.00 Mn
Sep 30, 2022 54.28 Mn
Jun 30, 2022 63.03 Mn
Mar 31, 2022 53.94 Mn
Dec 31, 2021 70.62 Mn
Sep 30, 2021 47.73 Mn
API Access

NI Holdings Cash & Current Investments 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-current-investments&ticker=NODK&period=max&api_key=YOUR_API_KEY