NI Holdings (NODK) Free Cash Flow (2017 - 2026)
NI Holdings (NODK) reported Free Cash Flow of -$1.9 million for Q1 2026, down 119.35% year-over-year from $9.9 million in Q1 2025, and down 131.91% quarter-over-quarter from $6.0 million in Q4 2025.
NI Holdings (NODK) Free Cash Flow (2017 - 2026) Analysis & Trends
NI Holdings (NODK) has 10 years of Free Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.9 million, down 119.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.3 million (down 471.07% YoY), and the FY2025 annual result was -$15.5 million, down 209.92% from the prior year.
- Free Cash Flow slipped to -$1.9 million in Q1 2026 per NODK's latest filing, from $6.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $41.7 million in Q4 2023 and troughed at -$43.2 million in Q3 2025.
- A 5-year average of $2.6 million and a median of $6.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 241.67% in 2023, then surged 2315.36% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $23.2 million in 2022, then surged by 79.36% to $41.7 million in 2023, then tumbled by 72.01% to $11.7 million in 2024, then slumped by 48.71% to $6.0 million in 2025, then slumped by 131.91% to -$1.9 million in 2026.
- Business Quant data shows NODK's Free Cash Flow at -$1.9 million in Q1 2026, $6.0 million in Q4 2025, and -$43.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.19 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.52 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 695.53 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 654.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -31.35 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 192.60 Mn |
| 10 | NI Holdings | 310.42 Mn | -64.49 Mn | 31.76 Mn | -1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.91 Mn |
| Mar 31, 2026 | -1.91 Mn |
| Dec 31, 2025 | 5.98 Mn |
| Dec 31, 2025 | 5.98 Mn |
| Sep 30, 2025 | -43.17 Mn |
| Sep 30, 2025 | -43.17 Mn |
| Jun 30, 2025 | 11.83 Mn |
| Jun 30, 2025 | 11.83 Mn |
| Mar 31, 2025 | 9.87 Mn |
| Mar 31, 2025 | 9.87 Mn |
| Dec 31, 2024 | 11.66 Mn |
| Dec 31, 2024 | 11.66 Mn |
| Sep 30, 2024 | -13.65 Mn |
| Sep 30, 2024 | -13.65 Mn |
| Jun 30, 2024 | -534,000.00 |
| Jun 30, 2024 | -534,000.00 |
| Mar 31, 2024 | 16.61 Mn |
| Mar 31, 2024 | 16.61 Mn |
| Dec 31, 2023 | 41.67 Mn |
| Dec 31, 2023 | 41.67 Mn |