NMI Holdings Balance Sheet (2012-2025) | NMIH

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Balance Sheet	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	494.78M	485.86M	147.40M	25.94M	34.10M	55.93M	42.79M	34.67M	137.49M	103.02M	66.42M	64.30M	132.79M	57.32M	73.30M	46.83M	44.52M	47.75M	12.54M	20.04M	20.70M	19.20M	101.89M	16.45M	18.19M	25.29M	39.76M	35.73M	45.89M	41.09M	109.82M	515.45M	194.20M	126.94M	115.52M	68.08M	97.26M	76.65M	130.91M	72.40M	125.81M	44.43M	83.10M	73.32M	176.46M	96.69M	139.73M	62.63M	133.32M	54.31M	74.21M	84.01M	130.44M	43.94M
Short-term Investments		4.86M																																								2,352.75M	2,383.98M
Cash & Current Investments	494.78M	490.72M	147.40M	25.94M	34.10M	55.93M	42.79M	34.67M	137.49M	103.02M	66.42M	64.30M	132.79M	57.32M	73.30M	46.83M	44.52M	47.75M	12.54M	20.04M	20.70M	19.20M	101.89M	16.45M	18.19M	25.29M	39.76M	35.73M	45.89M	41.09M	109.82M	515.45M	194.20M	126.94M	115.52M	68.08M	97.26M	76.65M	130.91M	72.40M	125.81M	2,397.17M	2,467.09M	73.32M	176.46M	96.69M	139.73M	62.63M	133.32M	54.31M	74.21M	84.01M	130.44M	43.94M
Receivables - Net						0.02M	0.13M	0.14M	0.40M	1.05M	1.66M	2.76M	3.99M	5.14M	6.58M	8.87M	11.38M	13.73M	15.57M	17.80M	21.06M	25.18M	28.16M	31.25M	34.67M	36.01M	38.48M	42.23M	45.73M	46.09M	46.87M	46.41M	48.16M	49.78M	52.21M	55.94M	58.50M	60.36M	60.53M	63.71M	67.20M	69.68M	70.20M	72.37M	73.38M	76.46M	75.36M	76.45M	78.45M	82.80M	84.15M	83.65M	85.73M	86.26M
Receivables - Other																																										83.02M				91.13M		43.00M		93.25M				92.68M
Receivables						0.02M	0.13M	0.14M	0.40M	1.05M	1.66M	2.76M	3.99M	5.14M	6.58M	8.87M	11.38M	13.73M	15.57M	17.80M	21.06M	25.18M	28.16M	31.25M	34.67M	36.01M	38.48M	42.23M	45.73M	46.09M	46.87M	46.41M	48.16M	49.78M	52.21M	55.94M	58.50M	60.36M	60.53M	63.71M	67.20M	152.70M	70.20M	72.37M	73.38M	167.58M	75.36M	119.45M	78.45M	176.06M	84.15M	83.65M	85.73M	178.94M
Prepaid Assets		0.42M			1.05M	1.52M	1.70M	1.14M	1.10M	2.05M	2.09M	1.87M	1.78M	1.43M	2.73M	1.81M	2.31M	1.99M	2.94M	2.07M	2.65M	2.15M	3.60M	2.91M	3.13M	3.24M	4.45M	3.36M	4.52M	3.51M	4.75M	3.42M	4.58M	3.29M	5.00M	4.09M	4.41M	3.53M	5.48M	4.99M	4.69M
Non-Current Assets
Property, Plant & Equipment (Net)		7.55M			9.05M	8.88M	9.23M	10.17M	10.78M	11.81M	12.91M	13.28M	13.90M	15.20M	17.22M	19.69M	19.92M	20.40M	21.17M	21.53M	21.77M	22.80M	22.86M	22.80M	22.89M	24.77M	25.11M	25.83M	26.30M	26.10M	25.67M	26.11M	28.13M	29.66M	31.30M	31.44M	32.07M	32.05M	32.39M	32.07M	32.16M	31.93M	31.83M	32.26M	31.99M	30.25M	30.31M	28.85M	27.25M	25.68M	24.96M	23.79M	22.76M	21.73M
Long-Term Investments		4.86M			411.98M	229.06M	410.88M	413.31M	308.56M	179.00M																																								2,846.72M				3,300.00M
Goodwill		3.24M				3.24M	3.24M			3.24M				3.24M				3.24M				3.24M				3.24M				3.24M				3.24M				3.24M				3.24M				3.24M				3.24M				3.24M
Goodwill & Intangibles		3.63M			3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M	3.63M
Long-Term Deferred Tax																		51.43M	50.53M	45.77M	38.49M	19.93M	16.34M	12.38M	6.88M																									0.11M				0.11M
Other Non-Current Assets		40.34M			0.06M	0.06M	0.06M	0.06M	0.68M	0.51M	0.06M	0.06M	2.49M	0.09M	0.07M	0.09M	0.21M	0.54M	0.73M	1.47M	4.97M	3.69M	3.96M	5.84M	5.28M	4.71M	12.74M	12.68M	20.77M	16.23M	44.09M	16.05M	15.15M	53.19M	52.35M	51.56M	51.16M	10.92M	102.80M	102.57M	102.38M	18.27M	19.73M	17.62M	18.34M	16.96M	17.73M	62.04M	19.24M	18.86M	18.79M	23.48M	21.59M	18.06M
Assets		542.77M			461.72M	481.22M	471.18M	466.16M	465.58M	463.26M	461.74M	466.09M	486.90M	662.45M	684.31M	716.43M	792.17M	839.90M	840.16M	863.00M	886.61M	894.85M	987.59M	1,016.48M	1,052.48M	1,092.04M	1,147.51M	1,220.40M	1,301.46M	1,364.82M	1,387.83M	2,046.93M	2,081.82M	2,166.67M	2,187.83M	2,305.88M	2,398.31M	2,450.58M	2,423.94M	2,392.29M	2,403.84M	2,516.03M	2,633.78M	2,689.85M	2,762.03M	2,940.51M	3,006.11M	3,101.90M	3,320.12M	3,349.97M	3,456.20M	3,591.09M	3,727.19M	3,841.10M
Liabilities
Current Liabilities
Accounts Payables		8.71M			9.28M	10.05M	7.37M	8.49M	13.69M	10.65M	6.84M	12.31M	14.23M	22.73M	19.11M	15.50M	32.57M	25.30M	14.18M	21.35M	22.03M	23.36M	21.22M	21.41M	27.13M	31.14M	16.98M	24.35M	39.30M	39.90M	20.75M	104.78M	59.32M	61.72M	57.14M	56.80M	78.66M	72.00M	76.92M	58.95M	73.94M	74.58M	70.34M	72.51M	88.63M	86.19M	81.83M	77.92M	110.97M	103.16M	78.94M	86.90M	93.41M	101.59M
Payables		8.71M			9.28M	10.05M	7.37M	8.49M	13.69M	10.65M	6.84M	12.31M	14.23M	22.73M	19.11M	15.50M	32.57M	25.30M	14.18M	21.35M	22.03M	23.36M	21.22M	21.41M	27.13M	31.14M	16.98M	24.35M	39.30M	39.90M	20.75M	104.78M	59.32M	61.72M	57.14M	56.80M	78.66M	72.00M	76.92M	58.95M	73.94M	74.58M	70.34M	72.51M	88.63M	86.19M	81.83M	77.92M	110.97M	103.16M	78.94M	86.90M	93.41M	101.59M
Other Accumulated Expenses								0.03M	0.00M	0.08M	0.19M	0.18M	0.36M	0.68M	1.14M	1.48M	2.13M	3.00M	3.76M	5.05M	6.12M	8.76M	10.39M	10.60M	10.91M	12.81M	15.54M	18.43M	20.50M	23.75M	29.48M	69.90M	87.23M	90.57M	96.10M	101.23M	104.60M	103.55M	102.37M	98.46M	94.94M	99.84M	108.16M	110.45M	116.08M	123.97M	127.18M	125.44M	135.52M	152.07M	151.85M	163.03M	180.35M	196.43M
Current Taxes								1.37M	0.60M		1.19M						0.11M
Current Deferred Revenue						1.45M	4.72M	7.68M	13.44M	22.07M	28.05M	39.55M	62.07M	90.77M	109.09M	131.92M	145.40M	152.91M	154.71M	157.15M	161.34M	163.17M	165.59M	165.66M	162.89M	158.89M	154.32M	151.36M	145.15M	136.64M	126.91M	115.24M	116.01M	118.82M	127.41M	142.15M	139.62M	139.24M	138.39M	135.68M	130.65M	123.03M	114.06M	105.07M	98.21M	92.30M	85.78M	78.33M	71.59M	65.22M	59.18M	54.16M	49.80M	46.66M
Non-Current Liabilities
Non-Current Debt																														145.76M		392.77M	392.99M	393.30M	393.62M	393.95M	394.28M	394.62M	394.97M	395.32M	395.68M	396.05M	396.43M	396.81M	397.20M	397.60M	398.00M	414.25M	414.69M	415.15M	415.61M	416.07M	416.55M	417.03M
Non-Current Deferred Tax Liability						0.13M		0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M					14.14M				24.19M	12.77M	28.26M	43.77M	75.43M	66.83M	83.78M	97.45M	127.61M	115.15M	136.27M	151.36M	180.24M	156.97M	161.66M	166.61M	261.05M	223.37M	242.14M	257.16M	349.94M	322.65M	348.29M	380.88M	429.29M	418.92M	441.39M	463.26M	502.10M
Other Non-Current Liabilities		4.84M			5.45M	6.37M	5.50M	4.55M	3.31M	3.37M	2.12M	2.23M	1.90M	1.47M	0.80M	0.86M	1.65M	3.37M	3.56M	3.54M	4.05M	7.47M	6.56M	6.39M	10.93M	7.30M	12.38M	11.60M	10.82M	10.03M	9.26M	8.52M	7.77M	7.03M	6.29M	5.28M	4.27M	3.25M	12.52M	12.64M	12.43M	12.27M	12.40M	12.23M	11.84M	12.88M	12.28M	12.06M	11.29M	10.75M	10.14M	9.42M	8.96M	8.51M
Total Non-Current Liabilities		49.18M			9.41M	11.63M	12.23M	17.70M	27.87M	32.94M	36.41M	52.17M	76.80M	258.25M	273.46M	293.14M	360.24M	361.02M	352.69M	364.41M	371.54M	378.30M	379.08M	380.45M	381.06M	383.25M	383.25M	396.42M	417.16M	424.37M	403.68M	781.38M	766.49M	790.05M	801.23M	840.70M	877.82M	881.55M	876.38M	854.56M	865.55M	890.03M	914.67M	928.67M	959.23M	1,001.63M	1,015.45M	1,044.24M	1,113.65M	1,121.79M	1,124.48M	1,161.56M	1,203.36M	1,240.61M
Total Liabilities		54.02M			14.86M	18.00M	17.73M	22.25M	31.18M	36.31M	38.54M	54.40M	78.70M	259.72M	274.26M	293.99M	361.90M	364.39M	356.25M	367.95M	375.59M	385.77M	385.65M	386.84M	391.99M	390.54M	395.63M	408.02M	427.98M	434.40M	412.94M	789.89M	774.26M	797.08M	807.52M	845.97M	882.09M	884.79M	888.90M	867.20M	877.98M	902.30M	927.07M	940.89M	971.07M	1,014.50M	1,027.73M	1,056.29M	1,124.94M	1,132.54M	1,134.62M	1,170.98M	1,212.32M	1,249.11M
Shareholder's Equity
Total Debt																														145.76M		392.77M	392.99M	393.30M	393.62M	393.95M	394.28M	394.62M	394.97M	395.32M	395.68M	396.05M	396.43M	396.81M	397.20M	397.60M	398.00M	414.25M	414.69M	415.15M	415.61M	416.07M	416.55M	417.03M
Common Equity		488.75M			446.86M	463.22M	453.45M	443.91M	434.40M	426.96M	423.20M	411.69M	408.20M	402.73M	410.06M	422.44M	430.27M	475.51M	483.91M	495.04M	511.02M	509.08M	601.94M	629.64M	660.49M	701.50M	751.88M	812.38M	873.49M	930.42M	974.89M	1,257.04M	1,307.56M	1,369.59M	1,380.31M	1,459.90M	1,516.23M	1,565.79M	1,535.04M	1,525.09M	1,525.87M	1,613.73M	1,706.71M	1,748.95M	1,790.96M	1,926.00M	1,978.38M	2,045.61M	2,195.19M	2,217.43M	2,321.57M	2,420.11M	2,514.87M	2,591.99M
Shareholder's Equity		488.75M			446.86M	463.22M	453.45M	443.91M	434.40M	426.96M	423.20M	411.69M	408.20M	402.73M	410.06M	422.44M	430.27M	475.51M	483.91M	495.04M	511.02M	509.08M	601.94M	629.64M	660.49M	701.50M	751.88M	812.38M	873.49M	930.42M	974.89M	1,257.04M	1,307.56M	1,369.59M	1,380.31M	1,459.90M	1,516.23M	1,565.79M	1,535.04M	1,525.09M	1,525.87M	1,613.73M	1,706.71M	1,748.95M	1,790.96M	1,926.00M	1,978.38M	2,045.61M	2,195.19M	2,217.43M	2,321.57M	2,420.11M	2,514.87M	2,591.99M
Liabilities and Shareholders Equity		542.77M			461.72M	481.22M	471.18M	466.16M	465.58M	463.26M	461.74M	466.09M	486.90M	662.45M	684.31M	716.43M	792.17M	839.90M	840.16M	863.00M	886.61M	894.85M	987.59M	1,016.48M	1,052.48M	1,092.04M	1,147.51M	1,220.40M	1,301.46M	1,364.82M	1,387.83M	2,046.93M	2,081.82M	2,166.67M	2,187.83M	2,305.88M	2,398.31M	2,450.58M	2,423.94M	2,392.29M	2,403.84M	2,516.03M	2,633.78M	2,689.85M	2,762.03M	2,940.51M	3,006.11M	3,101.90M	3,320.12M	3,349.97M	3,456.20M	3,591.09M	3,727.19M	3,841.10M
Treasury Shares		1.43M	1.51M	1.25M	1.25M	1.24M	1.45M	1.27M	1.27M	1.21M	1.78M			1.44M				2.54M				2.06M				1.75M				1.20M				1.06M					0.24M	1.67M	2.70M	2.90M	0.70M	1.70M	2.40M	6.45M	7.29M	1.70M	8.58M	9.30M	10.02M	1.30M	2.00M	2.80M
Retained Earnings		-28.84M			-70.94M	-84.02M	-99.08M	-111.93M	-122.91M	-132.93M	-140.75M	-151.10M	-155.90M	-160.72M	-164.63M	-162.62M	-156.44M	-96.72M	-90.72M	-84.70M	-72.39M	-74.16M	-52.08M	-26.84M	-16.30M	33.49M	66.39M	105.49M	155.25M	205.44M	263.72M	290.56M	328.74M	377.01M	429.90M	487.42M	547.62M	608.14M	675.82M	751.26M	828.10M	901.04M	975.50M	1,055.79M	1,139.74M	1,223.15M	1,312.20M	1,404.28M	1,497.09M	1,583.26M	1,685.82M	1,781.97M	1,877.97M	1,972.18M

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NMI Holdings Balance Sheet (2012-2025) | NMIH

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