NI Holdings (NODK) Cash from Operations (2017 - 2026)

NI Holdings (NODK) posted quarterly Cash from Operations of 1867000.0 for Q1 2026, down 118.88% YoY from 9888000.0 in Q1 2025, and down 131.21% sequentially from 5982000.0 in Q4 2025.

NI Holdings (NODK) Cash from Operations (2017 - 2026) Analysis & Trends

NI Holdings has disclosed Cash from Operations across 10 years of filings, most recently posting 1867000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 118.88% year-over-year to 1867000.0; the TTM figure through Mar 2026 stood at 27027000.0 (down 425.35% YoY), while the FY2025 annual figure was 15272000.0, down 201.26% from the prior year.
  • Cash from Operations slipped to 1867000.0 in Q1 2026, from 5982000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NODK reached as high as 41570000.0 in Q4 2023 and fell as low as 43134000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 5982000.0 (2025), against an average of 2785294.12.
  • The widest YoY moves for Cash from Operations: up 27154.55% in 2025, down 219.44% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 23059000.0 in 2022, then jumped by 80.28% to 41570000.0 in 2023, then tumbled by 71.43% to 11878000.0 in 2024, then tumbled by 49.64% to 5982000.0 in 2025, then tumbled by 131.21% to 1867000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1867000.0, 5982000.0, and 43134000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn 15.91 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.37 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 656.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.20 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.56 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -271.50 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 72.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 221.45 Mn
10 NI Holdings 334.84 Mn -40.07 Mn 31.76 Mn -1.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.87 Mn
Mar 31, 2026 -1.87 Mn
Dec 31, 2025 5.98 Mn
Dec 31, 2025 5.98 Mn
Sep 30, 2025 -43.13 Mn
Sep 30, 2025 -43.13 Mn
Jun 30, 2025 11.99 Mn
Jun 30, 2025 11.99 Mn
Mar 31, 2025 9.89 Mn
Mar 31, 2025 9.89 Mn
Dec 31, 2024 11.88 Mn
Dec 31, 2024 11.88 Mn
Sep 30, 2024 -13.50 Mn
Sep 30, 2024 -13.50 Mn
Jun 30, 2024 44,000.00
Jun 30, 2024 44,000.00
Mar 31, 2024 16.66 Mn
Mar 31, 2024 16.66 Mn
Dec 31, 2023 41.57 Mn
Dec 31, 2023 41.57 Mn