NI Holdings (NODK) Change in Cash (2017 - 2026)
NI Holdings (NODK) reported 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 10 years of Change in Cash data on file, last reported at $6.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $6.0 million, down 4.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $515000.0 (down 98.44% YoY), and the FY2025 annual result was $785000.0, down 97.41% from the prior year.
- Change in Cash declined to $6.0 million in Q1 2026 per NODK's latest filing, from $27.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $27.2 million in Q2 2024 and troughed at -$32.1 million in Q3 2025.
- A 5-year average of $2.1 million and a median of $6.0 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 717.93% in 2024, then sank 161.48% in 2025.
- 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 plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 164.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -227.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.00 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -422.02 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 348.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -242.40 Mn |
| 10 | NI Holdings | 310.42 Mn | -64.49 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 |