NI Holdings (NODK) Net Cash Flow (2017 - 2026)

NI Holdings (NODK) posted quarterly Net Cash Flow of $6.0 million for Q1 2026, down 4.3% YoY from $6.3 million in Q1 2025, and down 69.69% sequentially from $19.8 million in Q4 2025.

NI Holdings (NODK) Net Cash Flow (2017 - 2026) Analysis & Trends

NI Holdings has disclosed Net Cash Flow across 10 years of filings, most recently posting $6.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 4.3% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $515000.0 (up 112.42% YoY), while the FY2025 annual figure was $785000.0, up 125.84% from the prior year.
  • Net Cash Flow retreated to $6.0 million in Q1 2026, from $19.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NODK reached as high as $35.9 million in Q4 2022 and fell as low as -$30.5 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $6.0 million (2026), against an average of $3.4 million.
  • The widest YoY moves for Net Cash Flow: up 2305.46% in 2025, down 517.58% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $35.9 million in 2022, then decreased by 3.17% to $34.8 million in 2023, then tumbled by 102.58% to -$898000.0 in 2024, then jumped by 2305.46% to $19.8 million in 2025, then sank by 69.69% to $6.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $6.0 million, $19.8 million, and -$30.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -411.86 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 162.00 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 -222.00 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 - -646.30 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn 352.00 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
Mar 31, 2026 6.00 Mn
Dec 31, 2025 19.81 Mn
Dec 31, 2025 19.81 Mn
Sep 30, 2025 -30.47 Mn
Sep 30, 2025 -30.47 Mn
Jun 30, 2025 5.17 Mn
Jun 30, 2025 5.17 Mn
Mar 31, 2025 6.27 Mn
Mar 31, 2025 6.27 Mn
Dec 31, 2024 -898,000.00
Dec 31, 2024 -898,000.00
Sep 30, 2024 -4.93 Mn
Sep 30, 2024 -4.93 Mn
Jun 30, 2024 -4.59 Mn
Jun 30, 2024 -4.59 Mn
Mar 31, 2024 7.38 Mn
Mar 31, 2024 7.38 Mn
Dec 31, 2023 34.77 Mn
Dec 31, 2023 34.77 Mn