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

NI Holdings (NODK) reported Cash from Operations of 1867000.0 for Q1 2026, down 118.88% year-over-year from 9888000.0 in Q1 2025, and down 131.21% quarter-over-quarter from 5982000.0 in Q4 2025.

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

NI Holdings (NODK) has 10 years of Cash from Operations data on file, last reported at 1867000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1867000.0, down 118.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 27027000.0 (down 425.35% YoY), and the FY2025 annual result was 15272000.0, down 201.26% from the prior year.
  • Cash from Operations fell to 1867000.0 in Q1 2026 per NODK's latest filing, from 5982000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 41570000.0 in Q4 2023 and troughed at 43134000.0 in Q3 2025.
  • A 5-year average of 2785294.12 and a median of 5982000.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 27154.55% in 2025 and fell as far as 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 sank by 71.43% to 11878000.0 in 2024, then sank by 49.64% to 5982000.0 in 2025, then sank by 131.21% to 1867000.0 in 2026.
  • Business Quant data shows NODK's Cash from Operations at 1867000.0 in Q1 2026, 5982000.0 in Q4 2025, and 43134000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.37 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.20 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.56 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 667.86 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 656.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.91 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 72.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 240.30 Mn
10 NI Holdings 310.42 Mn -64.49 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