NI Holdings (NODK) Invested Capital (2015 - 2026)
NI Holdings (NODK) reported Invested Capital of $250.2 million for Q1 2026, down 1.5% year-over-year from $254.0 million in Q1 2025, and up 4.1% quarter-over-quarter from $240.3 million in Q4 2025.
NI Holdings (NODK) Invested Capital (2015 - 2026) Analysis & Trends
NI Holdings (NODK) has 12 years of Invested Capital data on file, last reported at $250.2 million in Q1 2026.
- Invested Capital for Q1 2026 came in at $250.2 million, down 1.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $250.2 million (down 1.5% YoY), and the FY2025 annual result was $240.3 million, down 1.76% from the prior year.
- Invested Capital rose to $250.2 million in Q1 2026 per NODK's latest filing, from $240.3 million in the prior quarter.
- Over five years, Invested Capital peaked at $332.3 million in Q1 2022 and troughed at $229.9 million in Q3 2023.
- A 5-year average of $252.5 million and a median of $250.2 million in 2026 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2022 and 2024: Invested Capital fell 27.12% in 2022, then climbed 4.97% in 2024.
- A 5-year view of Invested Capital shows it stood at $253.2 million in 2022, then decreased by 1.11% to $250.4 million in 2023, then decreased by 2.3% to $244.6 million in 2024, then fell by 1.76% to $240.3 million in 2025, then increased by 4.1% to $250.2 million in 2026.
- Business Quant data shows NODK's Invested Capital at $250.2 million in Q1 2026, $240.3 million in Q4 2025, and $243.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 89.76 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 40.43 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 41.25 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 39.08 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 9.74 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 16.51 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 22.51 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 18.71 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 5.87 Bn |
| 10 | NI Holdings | 310.42 Mn | -64.49 Mn | 31.76 Mn | 250.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250.20 Mn |
| Dec 31, 2025 | 240.34 Mn |
| Sep 30, 2025 | 243.80 Mn |
| Jun 30, 2025 | 243.32 Mn |
| Mar 31, 2025 | 254.00 Mn |
| Dec 31, 2024 | 244.63 Mn |
| Sep 30, 2024 | 241.37 Mn |
| Jun 30, 2024 | 236.06 Mn |
| Mar 31, 2024 | 255.85 Mn |
| Dec 31, 2023 | 250.40 Mn |
| Sep 30, 2023 | 229.94 Mn |
| Jun 30, 2023 | 240.38 Mn |
| Mar 31, 2023 | 253.07 Mn |
| Dec 31, 2022 | 253.21 Mn |
| Sep 30, 2022 | 250.82 Mn |
| Jun 30, 2022 | 272.61 Mn |
| Mar 31, 2022 | 332.28 Mn |
| Dec 31, 2021 | 347.41 Mn |
| Sep 30, 2021 | 343.98 Mn |
| Jun 30, 2021 | 350.94 Mn |