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

NI Holdings (NODK) reported Cash & Current Investments of $374.9 million for Q1 2026, down 6.01% year-over-year from $398.9 million in Q1 2025, and up 3588.24% quarter-over-quarter from $10.2 million in Q4 2025.

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

NI Holdings (NODK) has 12 years of Cash & Current Investments data on file, last reported at $374.9 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $374.9 million, down 6.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $374.9 million (down 6.01% YoY), and the FY2025 annual result was $10.2 million, down 80.04% from the prior year.
  • Cash & Current Investments advanced to $374.9 million in Q1 2026 per NODK's latest filing, from $10.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $449.9 million in Q1 2024 and troughed at $10.2 million in Q4 2025.
  • A 5-year average of $180.4 million and a median of $51.4 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 1371.63% in 2023, then slumped 92.85% in 2025.
  • 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 tumbled by 87.3% to $50.9 million in 2024, then tumbled by 80.04% to $10.2 million in 2025, then surged by 3588.24% to $374.9 million in 2026.
  • Business Quant data shows NODK's Cash & Current Investments at $374.9 million in Q1 2026, $10.2 million in Q4 2025, and $24.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 13.55 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.35 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 6.66 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 4.71 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 3.75 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 1.26 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.98 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 1.35 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 1.92 Bn
10 NI Holdings 310.42 Mn -64.49 Mn 31.76 Mn 374.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 374.91 Mn
Dec 31, 2025 10.17 Mn
Sep 30, 2025 24.65 Mn
Jun 30, 2025 363.91 Mn
Mar 31, 2025 398.90 Mn
Dec 31, 2024 50.93 Mn
Sep 30, 2024 344.94 Mn
Jun 30, 2024 51.39 Mn
Mar 31, 2024 449.95 Mn
Dec 31, 2023 401.09 Mn
Sep 30, 2023 361.14 Mn
Jun 30, 2023 34.00 Mn
Mar 31, 2023 43.99 Mn
Dec 31, 2022 27.26 Mn
Sep 30, 2022 54.28 Mn
Jun 30, 2022 35.14 Mn
Mar 31, 2022 39.35 Mn
Dec 31, 2021 70.62 Mn
Sep 30, 2021 476.41 Mn
Jun 30, 2021 61.22 Mn