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
DateValue
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