NI Holdings Balance Sheet (2015-2025) | NODK

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Balance Sheet Dec2015 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
Assets
Current Assets
Cash & Equivalents 14.52M18.32M303.51M18.15M2.98M27.59M25.21M30.95M51.66M68.95M70.13M60.57M25.24M62.13M56.64M67.86M71.31M494.36M495.46M511.40M495.68M514.97M483.71M464.56M408.87M404.72M406.49M412.28M386.53M401.09M449.95M379.78M373.40M385.09M398.90M406.10M365.24M
Cash & Current Investments 14.52M18.32M303.51M18.15M2.98M27.59M25.21M30.95M51.66M68.95M70.13M60.57M25.24M62.13M56.64M67.86M71.31M494.36M495.46M511.40M495.68M514.97M483.71M464.56M408.87M404.72M406.49M412.28M386.53M401.09M449.95M379.78M373.40M385.09M398.90M406.10M365.24M
Receivables - Net 20.04M21.99M23.46M70.88M72.57M25.63M26.97M74.17M62.74M34.29M38.50M72.90M77.03M36.69M48.28M88.34M84.87M6.65M49.33M84.46M82.39M51.45M54.88M108.34M102.97M47.35M64.50M91.25M87.62M56.15M79.71M92.83M85.31M52.91M49.22M85.60M76.07M
Receivables - Other 13.68M19.30M19.99M24.08M24.00M20.93M20.84M24.28M22.34M21.12M23.23M26.96M24.19M14.23M5.24M12.29M9.52M6.65M5.18M17.19M9.36M10.17M8.10M3.12M6.09M10.44M12.64M17.40M13.79M19.61M11.47M17.75M
Receivables 33.71M41.28M43.45M94.96M96.58M46.56M47.80M98.45M85.08M55.40M61.73M99.87M101.22M50.92M53.52M100.63M94.39M13.29M54.51M101.65M91.75M61.62M62.98M111.46M109.06M47.35M74.94M103.89M87.62M73.56M79.71M106.62M104.92M52.91M60.69M85.60M93.83M
Non-Current Assets
Property, Plant & Equipment (Net) 5.88M6.02M6.10M6.98M7.24M7.48M7.60M7.69M10.12M10.14M10.01M9.90M9.84M9.97M9.95M9.87M9.81M9.84M9.92M9.84M9.92M10.28M10.20M9.90M9.71M7.59M7.55M7.55M7.39M7.38M7.23M
Long-Term Investments 4.17M4.29M4.50M4.44M1.97M1.95M1.95M1.95M1.91M1.91M1.91M1.91M2.58M2.58M2.91M2.92M2.09M2.07M2.07M2.00M2.00M2.00M2.00M2.00M14.03M14.03M2.00M2.01M2.01M2.01M2.01M1.81M1.81M1.81M1.81M
Goodwill 2.63M2.63M2.63M2.63M7.04M4.62M3.49M3.04M2.93M2.63M9.67M9.16M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M2.63M2.63M2.63M2.63M
Intangibles 9.35M9.35M9.35M9.35M9.35M9.35M9.35M0.35M0.35M0.10M0.10M0.10M0.10M
Goodwill & Intangibles 2.63M2.63M2.63M2.63M7.04M4.62M3.49M3.04M2.93M2.91M21.25M19.48M18.64M18.19M18.08M17.96M17.84M17.72M17.60M17.49M17.37M2.76M17.13M17.01M16.90M2.73M9.93M2.73M2.73M0.10M0.10M0.10M0.10M
Long-Term Deferred Tax 0.39M0.40M0.39M0.41M0.39M0.37M0.35M0.34M0.35M0.30M0.29M8.60M0.13M0.13M10.19M10.07M0.61M9.03M11.97M17.90M10.51M12.07M14.27M9.23M8.31M10.24M5.37M7.32M7.25M7.69M6.69M
Other Non-Current Assets 3.48M3.25M3.41M5.07M4.00M3.88M3.86M5.18M5.18M5.13M4.50M5.07M5.37M8.19M8.23M8.73M8.86M11.14M9.04M1.64M10.29M10.22M10.41M162.46M11.05M12.91M10.60M11.10M11.19M11.16M11.17M
Assets 376.99M441.40M490.88M458.49M477.29M538.15M529.12M508.16M536.38M624.43M630.04M617.60M621.38M708.42M696.49M651.78M624.12M681.59M636.54M614.23M627.98M687.20M657.09M654.89M674.52M570.99M559.90M526.54M525.36M620.05M543.82M
Liabilities
Current Liabilities
Accounts Payables 4.96M7.06M7.10M4.70M
Notes Payables 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M
Payables 3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M3.00M4.96M7.06M7.10M4.70M3.00M3.00M3.00M
Accumulated Expenses 8.30M14.71M12.08M9.38M6.65M12.99M10.35M9.43M26.97M36.16M35.18M14.82M10.63M20.04M15.61M13.10M12.80M35.68M32.47M1.84M16.66M29.43M20.91M17.76M19.80M27.75M22.58M18.13M13.18M23.45M18.68M
Current Taxes 0.99M0.76M0.17M0.22M1.65M0.47M3.65M0.75M1.92M1.56M0.15M2.45M
Current Deferred Revenue 57.45M92.19M75.82M63.26M65.39M99.95M98.31M84.77M88.17M121.94M101.42M89.28M106.41M137.21M125.97M119.36M123.46M161.59M137.10M127.79M130.28M173.72M154.41M110.93M153.47M185.35M165.50M126.10M171.42M157.73M136.88M126.50M122.06M142.89M122.46M
Non-Current Liabilities
Minority Interest 3.18M3.15M3.18M3.26M3.34M3.43M3.48M3.50M3.46M3.64M3.68M4.54M4.43M4.44M4.27M4.21M3.80M2.57M2.06M2.23M2.15M1.93M1.64M2.76M
Liabilities from Discontinued Operations 141.30M
Non-Current Deferred Tax Liability 2.54M0.69M2.39M0.71M3.06M2.75M3.39M4.59M2.42M6.68M7.40M8.76M7.85M8.05M15.36M14.57M8.20M9.25M
Other Non-Current Liabilities 19.29M12.72M12.82M12.92M13.02M6.45M6.45M6.65M
Total Non-Current Liabilities 249.44M256.07M344.67M339.59M291.35M285.39M402.52M379.06M
Total Liabilities -149.92M-153.42M-239.91M121.42M-258.65M181.83M221.49M182.74M183.83M240.84M236.81M198.36M234.59M299.71M304.52M268.73M268.80M357.49M352.51M304.37M291.85M408.98M385.72M361.02M374.91M446.81M427.16M404.49M418.68M334.92M318.53M281.91M271.36M376.73M300.01M
Shareholder's Equity
Common Equity 149.92M153.42M239.91M255.57M258.65M259.57M269.39M275.75M293.45M297.31M292.31M309.80M301.79M324.72M325.51M348.87M352.59M350.94M343.98M347.41M332.28M272.61M250.82M253.21M253.07M240.38M229.94M250.40M255.85M239.45M241.37M244.63M254.00M243.32M243.80M
Shareholder's Equity 149.92M153.42M239.91M255.57M258.65M259.57M269.39M275.75M293.45M297.31M292.31M309.80M301.79M324.72M325.51M348.87M352.59M350.94M343.98M347.41M332.28M272.61M250.82M253.21M253.07M240.38M229.94M250.40M255.85M239.45M241.37M244.63M254.00M243.32M243.80M
Liabilities and Shareholders Equity 376.99M441.40M490.88M458.49M477.29M538.15M529.12M508.16M536.38M624.43M630.04M617.60M621.38M708.42M696.49M651.78M624.12M681.59M636.54M614.23M627.98M687.20M657.09M654.89M674.52M570.99M559.90M526.54M525.36M620.05M543.82M
Treasury Shares 0.45M0.45M0.45M0.43M0.42M0.42M0.19M0.60M0.71M0.71M0.12M0.82M1.20M1.49M0.45M1.48M1.56M0.14M190.60M1.63M0.11M1.73M190.00M1.84M0.24M0.55M0.21M0.07M2.28M0.07M0.05M2.26M2.24M2.32M
Retained Earnings 152.87M159.21M169.06M183.95M205.85M208.33M201.35M218.48M214.81M233.50M237.16M258.74M268.44M265.82M261.08M267.21M269.14M223.22M213.23M214.12M209.71M201.52M201.75M208.38M218.45M197.83M191.74M201.58M208.00M195.91M194.23M