NI Holdings (NODK) Cash & Equivalents (2015 - 2026)
NI Holdings (NODK) reported Cash & Equivalents 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 & Equivalents (2015 - 2026) Analysis & Trends
NI Holdings (NODK) has 12 years of Cash & Equivalents data on file, last reported at $374.9 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 1371.63% in 2023, then slumped 92.85% in 2025.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.59 Bn |
| 10 | NI Holdings | 310.42 Mn | -64.49 Mn | 31.76 Mn | 374.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |