NI Holdings (NODK) Cash & Equivalents (2015 - 2026)
NI Holdings (NODK) posted quarterly Cash & Equivalents of $16.6 million for Q1 2026, down 95.84% year-over-year from $398.9 million in Q1 2025, and down 67.91% quarter-over-quarter from $51.7 million in Q4 2025.
NI Holdings (NODK) Cash & Equivalents (2015 - 2026) Analysis & Trends
NI Holdings (NODK) has reported Cash & Equivalents for 12 consecutive years, with $16.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 95.84% year-over-year to $16.6 million; the TTM figure through Mar 2026 stood at $16.6 million (down 95.84% YoY), while the FY2025 annual figure was $51.7 million, down 86.57% from the prior year.
- Cash & Equivalents slipped to $16.6 million in Q1 2026 per NODK's latest filing, from $51.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $464.6 million in Q2 2022 and bottomed at $11.1 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $222.9 million across 5 years, with a median of $343.3 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 3259.15% — and 2026, when it slumped 95.84%.
- NI Holdings' Cash & Equivalents stood at $404.7 million in 2022, then dropped by 12.43% to $354.4 million in 2023, then rose by 8.65% to $385.1 million in 2024, then sank by 86.57% to $51.7 million in 2025, then plunged by 67.91% to $16.6 million in 2026.
- Business Quant data shows NODK's Cash & Equivalents at $16.6 million in Q1 2026, $51.7 million in Q4 2025, and $343.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.95 Bn | 121.18 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 124.05 Bn | 119.05 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.32 Bn | 55.56 Bn | 4.83 Bn | - |
| 4 | Allstate | 67.24 Bn | 28.51 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.75 Bn | 24.86 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | - |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 1.70 Bn |
| 10 | NI Holdings | 322.99 Mn | -53.49 Mn | 21.82 Mn | 376.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 376.48 Mn |
| Mar 31, 2026 | 16.60 Mn |
| Dec 31, 2025 | 51.72 Mn |
| Sep 30, 2025 | 343.32 Mn |
| Jun 30, 2025 | 56.78 Mn |
| Mar 31, 2025 | 398.90 Mn |
| Dec 31, 2024 | 385.09 Mn |
| Sep 30, 2024 | 373.40 Mn |
| Jun 30, 2024 | 344.50 Mn |
| Mar 31, 2024 | 68.52 Mn |
| Dec 31, 2023 | 354.43 Mn |
| Sep 30, 2023 | 11.12 Mn |
| Jun 30, 2023 | 34.00 Mn |
| Mar 31, 2023 | 387.19 Mn |
| Dec 31, 2022 | 404.72 Mn |
| Sep 30, 2022 | 54.28 Mn |
| Jun 30, 2022 | 464.56 Mn |
| Mar 31, 2022 | 39.35 Mn |
| Dec 31, 2021 | 45.74 Mn |
| Sep 30, 2021 | 476.41 Mn |