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| Date | Value |
|---|---|
| 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 |