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
DateValue
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