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 (Quarter)
115.52M68.08M97.26M76.65M130.91M72.40M125.81M44.43M83.10M73.32M176.46M96.69M139.73M62.63M133.32M54.31M74.21M84.01M130.44M43.94M
Short-term Investments (Quarter)
2,352.75M2,383.98M
Cash & Current Investments (Quarter)
115.52M68.08M97.26M76.65M130.91M72.40M125.81M2,397.17M2,467.09M73.32M176.46M96.69M139.73M62.63M133.32M54.31M74.21M84.01M130.44M43.94M
Receivables - Net (Quarter)
52.21M55.94M58.50M60.36M60.53M63.71M67.20M69.68M70.20M72.37M73.38M76.46M75.36M76.45M78.45M82.80M84.15M83.65M85.73M86.26M
Receivables - Other (Quarter)
83.02M91.13M43.00M93.25M92.68M
Receivables (Quarter)
52.21M55.94M58.50M60.36M60.53M63.71M67.20M152.70M70.20M72.37M73.38M167.58M75.36M119.45M78.45M176.06M84.15M83.65M85.73M178.94M
Prepaid Assets (Quarter)
5.00M4.09M4.41M3.53M5.48M4.99M4.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.30M31.44M32.07M32.05M32.39M32.07M32.16M31.93M31.83M32.26M31.99M30.25M30.31M28.85M27.25M25.68M24.96M23.79M22.76M21.73M
Long-Term Investments (Quarter)
2,846.72M3,300.00M
Goodwill (Quarter)
3.24M3.24M3.24M3.24M3.24M
Goodwill & Intangibles (Quarter)
3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M
Long-Term Deferred Tax (Quarter)
0.11M0.11M
Other Non-Current Assets (Quarter)
4.87M51.56M3.57M10.92M3.10M2.20M102.38M2.20M19.73M2.22M2.30M1.30M1.14M1.20M0.09M0.09M18.79M23.48M
Assets (Quarter)
2,187.83M2,305.88M2,398.31M2,450.58M2,423.94M2,392.29M2,403.84M2,516.03M2,633.78M2,689.85M2,762.03M2,940.51M3,006.11M3,101.90M3,320.12M3,349.97M3,456.20M3,591.09M3,727.19M3,841.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
57.14M56.80M78.66M72.00M76.92M58.95M73.94M74.58M70.34M72.51M88.63M86.19M81.83M77.92M110.97M103.16M78.94M86.90M93.41M101.59M
Payables (Quarter)
57.14M56.80M78.66M72.00M76.92M58.95M73.94M74.58M70.34M72.51M88.63M86.19M81.83M77.92M110.97M103.16M78.94M86.90M93.41M101.59M
Other Accumulated Expenses (Quarter)
96.10M101.23M104.60M103.55M102.37M98.46M94.94M99.84M108.16M110.45M116.08M123.97M127.18M125.44M135.52M152.07M151.80M163.03M180.35M196.43M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
127.41M142.15M139.62M139.24M138.39M135.68M130.65M123.03M114.06M105.07M98.21M92.30M85.78M78.33M71.59M65.22M59.18M54.16M49.80M46.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
393.62M393.95M394.28M394.62M394.97M395.32M395.68M396.05M396.43M396.81M397.20M397.60M398.00M414.25M414.69M415.15M415.61M416.07M416.55M417.03M
Non-Current Deferred Tax Liability (Quarter)
115.15M136.27M151.36M180.24M156.97M161.66M166.61M261.05M223.37M242.14M257.16M301.57M322.65M348.29M380.88M429.29M418.92M441.39M463.26M502.10M
Other Non-Current Liabilities (Quarter)
4.24M5.28M4.27M3.25M12.52M12.64M12.27M12.40M12.23M11.84M12.88M12.28M12.06M11.29M10.75M10.14M9.42M8.96M8.51M
Total Non-Current Liabilities (Quarter)
803.28M840.70M877.82M881.55M876.38M854.56M877.98M890.03M914.67M928.67M959.23M1,001.63M1,015.45M1,044.24M1,113.65M1,121.79M1,124.48M1,161.56M1,203.36M1,240.61M
Total Liabilities (Quarter)
807.52M845.97M882.09M884.79M888.90M867.20M877.98M902.30M927.07M940.89M971.07M1,014.50M1,027.73M1,056.29M1,124.94M1,132.54M1,134.62M1,170.98M1,212.32M1,249.11M
Shareholder's Equity
Total Debt (Quarter)
393.62M393.95M394.28M394.62M394.97M395.32M395.68M396.05M396.43M396.81M397.20M397.60M398.00M414.25M414.69M415.15M415.61M416.07M416.55M417.03M
Common Equity (Quarter)
1,380.31M1,459.90M1,516.23M1,565.79M1,535.04M1,525.09M1,525.87M1,613.73M1,706.71M1,748.95M1,790.96M1,926.00M1,978.38M2,045.61M2,195.19M2,217.43M2,321.57M2,420.11M2,514.87M2,591.99M
Shareholder's Equity (Quarter)
1,380.31M1,459.90M1,516.23M1,565.79M1,535.04M1,525.09M1,525.87M1,613.73M1,706.71M1,748.95M1,790.96M1,926.00M1,978.38M2,045.61M2,195.19M2,217.43M2,321.57M2,420.11M2,514.87M2,591.99M
Liabilities and Shareholders Equity (Quarter)
2,187.83M2,305.88M2,398.31M2,450.58M2,423.94M2,392.29M2,403.84M2,516.03M2,633.78M2,689.85M2,762.03M2,940.51M3,006.11M3,101.90M3,320.12M3,349.97M3,456.20M3,591.09M3,727.19M3,841.10M
Treasury Shares (Quarter)
0.24M1.67M2.67M2.90M3.59M4.64M5.31M3.50M7.29M1.70M2.10M9.30M10.02M10.65M11.28M12.09M
Retained Earnings (Quarter)
429.90M487.42M19.36M608.14M675.82M751.26M828.10M-204.32M975.50M1,055.79M1,139.74M-139.92M1,312.20M-151.37M1,497.09M1,583.26M-94.03M1,781.97M-53.65M1,972.18M