NI Holdings (NODK) Change in Cash (2017 - 2026)
NI Holdings (NODK) posted quarterly Change in Cash of $6.0 million for Q1 2026, down 4.3% YoY from $6.3 million in Q1 2025, and down 77.82% sequentially from $27.1 million in Q4 2025.
NI Holdings (NODK) Change in Cash (2017 - 2026) Analysis & Trends
NI Holdings has disclosed Change in Cash across 10 years of filings, most recently posting $6.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 4.3% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $515000.0 (down 98.44% YoY), while the FY2025 annual figure was $785000.0, down 97.41% from the prior year.
- Change in Cash retreated to $6.0 million in Q1 2026, from $27.1 million in the prior quarter.
- Over the last five years, Change in Cash for NODK reached as high as $27.2 million in Q2 2024 and fell as low as -$32.1 million in Q3 2025.
- The 5-year median for Change in Cash is $6.0 million (2026), against an average of $2.1 million.
- Annual changes were most pronounced in 2024 — Change in Cash soared 717.93% — and 2025, when it tumbled 161.48%.
- A 5-year view of Change in Cash shows it stood at $7.8 million in 2022, then retreated by 8.02% to $7.2 million in 2023, then jumped by 64.46% to $11.8 million in 2024, then surged by 128.8% to $27.1 million in 2025, then slumped by 77.82% to $6.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.0 million, $27.1 million, and -$32.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -422.02 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 164.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -221.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -227.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 19.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -731.30 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -7.07 Mn |
| 10 | NI Holdings | 334.84 Mn | -40.07 Mn | 31.76 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | 27.06 Mn |
| Sep 30, 2025 | -32.13 Mn |
| Jun 30, 2025 | -418,000.00 |
| Mar 31, 2025 | 6.27 Mn |
| Dec 31, 2024 | 11.83 Mn |
| Sep 30, 2024 | -12.29 Mn |
| Jun 30, 2024 | 27.19 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Dec 31, 2023 | 7.19 Mn |
| Sep 30, 2023 | -17.62 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Mar 31, 2023 | 14.28 Mn |
| Dec 31, 2022 | 7.82 Mn |
| Sep 30, 2022 | -8.76 Mn |
| Jun 30, 2022 | 9.09 Mn |
| Mar 31, 2022 | -16.68 Mn |
| Dec 31, 2021 | 22.89 Mn |
| Sep 30, 2021 | -13.49 Mn |
| Jun 30, 2021 | 8.54 Mn |