NI Holdings (NODK) Cash & Equivalents (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NODK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();