NI Holdings (NODK) Cash & Current Investments (2015 - 2026)
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.
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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 | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 376.22 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 13.77 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 4.98 Bn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 5.56 Bn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | 19.19 Bn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.21 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 15.32 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 10.72 Bn |
| 10 | NI Holdings | 309.21 Mn | -1.17 Bn | 26.44 Mn | 347.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 347.89 Mn |
| Jun 30, 2026 | 376.48 Mn |
| Mar 31, 2026 | 374.91 Mn |
| Dec 31, 2025 | 378.68 Mn |
| Sep 30, 2025 | 365.24 Mn |
| Jun 30, 2025 | 406.10 Mn |
| Mar 31, 2025 | 398.90 Mn |
| Dec 31, 2024 | 385.09 Mn |
| Sep 30, 2024 | 373.40 Mn |
| Jun 30, 2024 | 379.78 Mn |
| Mar 31, 2024 | 449.95 Mn |
| Dec 31, 2023 | 354.43 Mn |
| Sep 30, 2023 | 386.53 Mn |
| Jun 30, 2023 | 412.28 Mn |
| Mar 31, 2023 | 406.49 Mn |
| Dec 31, 2022 | 404.72 Mn |
| Sep 30, 2022 | 408.87 Mn |
| Jun 30, 2022 | 464.56 Mn |
| Mar 31, 2022 | 483.71 Mn |
| Dec 31, 2021 | 514.97 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NODK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NODK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();