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

NI Holdings has disclosed Cash & Current Investments across 12 years of filings, most recently posting $374.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 6.01% year-over-year to $374.9 million; the TTM figure through Mar 2026 stood at $374.9 million (down 6.01% YoY), while the FY2025 annual figure was $10.2 million, down 80.04% from the prior year.
• Cash & Current Investments improved to $374.9 million in Q1 2026, from $10.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for NODK reached as high as $449.9 million in Q1 2024 and fell as low as $10.2 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $51.4 million (2024), against an average of $180.4 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 1371.63% — and 2025, when it plunged 92.85%.
• A 5-year view of Cash & Current Investments shows it stood at $27.3 million in 2022, then soared by 1371.63% to $401.1 million in 2023, then sank by 87.3% to $50.9 million in 2024, then sank by 80.04% to $10.2 million in 2025, then surged by 3588.24% to $374.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $374.9 million, $10.2 million, and $24.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.