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% year-over-year from $6.3 million in Q1 2025, and down 77.82% quarter-over-quarter from $27.1 million in Q4 2025.
NI Holdings (NODK) Change in Cash (2017 - 2026) Analysis & Trends
NI Holdings (NODK) has reported Change in Cash for 10 consecutive years, with $6.0 million the latest figure, recorded in 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 86.53% YoY), while the FY2025 annual figure was $785000.0, down 92.07% from the prior year.
- Change in Cash slipped to $6.0 million in Q1 2026 per NODK's latest filing, from $27.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $27.1 million in Q4 2025 and bottomed at -$36.2 million in Q3 2023.
- Historically, Change in Cash has averaged $901647.1 across 5 years, with a median of $6.0 million in 2026.
- On a YoY basis, Change in Cash climbed as much as 229.54% in 2023 and fell as far as 313.47% in 2023.
- NI Holdings' Change in Cash stood at $7.8 million in 2022, then surged by 229.54% to $25.8 million in 2023, then slumped by 54.1% to $11.8 million in 2024, then soared by 128.8% to $27.1 million in 2025, then sank by 77.82% to $6.0 million in 2026.
- Business Quant data shows NODK's Change in Cash at $6.0 million in Q1 2026, $27.1 million in Q4 2025, and -$32.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 6.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 252.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -335.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -113.23 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | NI Holdings | 322.78 Mn | -53.70 Mn | 21.82 Mn | -6.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.11 Mn |
| 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 | -1.99 Mn |
| Mar 31, 2024 | 12.34 Mn |
| Dec 31, 2023 | 25.77 Mn |
| Sep 30, 2023 | -36.20 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 |