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

NI Holdings (NODK) Cash & Equivalents (2015 - 2026)

Updated

NI Holdings (NODK) reported Cash & Equivalents of $51.61 million for 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 & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2025, NI Holdings posted Cash & Equivalents of $51.72 million, up 1.5% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -12.5% (FY2020 to FY2025).
  • By year, Cash & Equivalents 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%).
  • Five-year quarterly Cash & Equivalents spans a low of $24.65 million in Q3 2025 and a high of $70.62 million in Q4 2021.
  • Year over year, Cash & Equivalents gained in five of the last eight quarters, with an average decline of 1.5%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 24.1%); the low point was Q3 2025 (a decline of 37.0%).
  • Per Business Quant data, the three quarters before Q2 2026 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 & Equiv. (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 40.61 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 2.75 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 193.00 Mn
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 -
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 19.30 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.06 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 & Equivalents 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-equivalents&ticker=NODK&period=max&api_key=YOUR_API_KEY