NI Holdings Balance Sheet (2015-2026) | 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
476.40M45.74M39.35M464.56M54.28M404.72M387.19M34.00M11.12M354.43M68.52M344.50M373.40M385.09M398.90M56.78M343.32M51.72M16.60M376.48M
Short-term Investments (Quarter)
17.98M14.59M18.12M17.37M10.53M
Cash & Current Investments (Quarter)
494.38M60.33M57.46M481.93M64.81M404.72M387.19M34.00M11.12M354.43M68.52M344.50M373.40M385.09M398.90M56.78M343.32M51.72M16.60M376.48M
Receivables - Net (Quarter)
82.39M51.45M54.88M108.34M102.97M47.35M64.50M106.95M99.62M56.15M79.71M92.83M85.31M52.91M49.22M85.60M76.07M41.58M40.21M77.79M
Receivables - Other (Quarter)
9.36M-45.47M-2.10M-0.04M53.66M-31.09M-1.43M-0.00M17.40M13.79M19.61M13.22M11.47M11.33M17.75M15.61M12.79M16.38M
Receivables (Quarter)
91.75M5.98M52.78M108.29M156.63M16.25M63.07M106.94M99.62M73.56M79.71M106.62M104.92M66.13M60.69M96.94M93.83M57.18M53.00M94.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
9.95M9.87M9.81M9.84M9.92M9.84M9.92M10.28M10.20M7.45M9.71M7.59M7.55M7.55M7.39M7.38M7.23M6.76M6.62M6.49M
Long-Term Investments (Quarter)
2.07M77.69M42.17M2.00M2.00M2.00M26.34M14.03M2.00M21.98M29.65M2.01M25.58M24.64M25.58M1.81M1.81M1.62M1.62M24.87M
Goodwill (Quarter)
9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M9.38M2.63M2.63M2.63M2.63M
Intangibles (Quarter)
9.35M9.35M7.75M9.35M7.52M5.21M7.30M0.10M0.10M0.10M0.10M0.10M0.10M
Goodwill & Intangibles (Quarter)
17.84M17.72M17.60M17.49M17.37M17.25M17.13M2.74M2.73M2.73M2.73M2.73M2.73M0.10M0.10M0.10M0.10M
Long-Term Deferred Tax (Quarter)
10.19M1.22M0.61M9.03M11.97M9.70M10.51M12.07M14.27M9.23M8.31M10.24M5.37M7.32M7.25M7.69M6.69M6.14M5.42M6.08M
Other Non-Current Assets (Quarter)
8.23M8.73M8.86M11.14M9.04M10.37M10.29M10.22M10.41M162.46M11.05M12.91M10.60M11.10M11.19M11.16M11.17M12.12M11.89M13.97M
Assets (Quarter)
696.49M651.78M624.12M681.59M636.54M614.23M627.98M687.20M657.09M654.89M674.52M570.99M559.90M526.54M525.36M620.05M543.82M506.00M492.11M543.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.96M7.06M7.10M4.70M
Payables (Quarter)
4.96M7.06M7.10M4.70M
Accumulated Expenses (Quarter)
15.61M13.10M12.80M35.68M32.47M22.05M16.66M29.43M20.91M17.76M19.80M3.39M22.58M18.13M13.18M23.45M18.68M20.43M12.96M24.58M
Current Taxes (Quarter)
1.56M0.15M2.45M
Current Deferred Revenue (Quarter)
137.10M127.79M130.28M173.72M154.41M148.51M153.47M145.68M131.09M126.10M133.73M157.73M136.88M126.50M122.06M142.89M122.46M106.50M103.64M132.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.00M3.00M3.00M3.00M
Minority Interest (Quarter)
4.27M4.21M3.80M2.57M2.06M2.23M2.15M1.93M1.64M2.76M
Liabilities from Discontinued Operations (Quarter)
141.30M
Non-Current Deferred Tax Liability (Quarter)
15.36M0.05M8.20M9.25M
Other Non-Current Liabilities (Quarter)
12.92M13.02M6.45M6.45M6.65M
Total Non-Current Liabilities (Quarter)
339.59M291.35M285.39M402.52M379.06M
Total Liabilities (Quarter)
352.51M304.37M291.85M408.98M385.72M361.02M374.91M446.81M427.16M404.49M418.68M3.39M318.53M281.91M271.36M376.73M300.01M265.67M241.91M293.76M
Shareholder's Equity
Total Debt (Quarter)
3.00M3.00M3.00M3.00M
Common Equity (Quarter)
343.98M347.41M332.28M272.61M250.82M253.21M253.07M240.38M229.94M250.40M255.85M236.06M241.37M244.63M254.00M243.32M243.80M240.34M250.20M249.38M
Liabilities and Shareholders Equity (Quarter)
696.49M651.78M624.12M681.59M636.54M614.23M627.98M687.20M657.09M654.89M674.52M570.99M559.90M526.54M525.36M620.05M543.82M506.00M492.11M543.13M
Treasury Shares (Quarter)
1.60M190.60M1.63M1.67M1.73M0.19M1.84M2.02M2.33M0.21M2.30M2.28M2.28M0.03M24.15M21.73M2.32M2.42M2.46M2.55M
Retained Earnings (Quarter)
7.93M5.24M269.14M-22.48M-31.99M214.12M95.57M201.52M201.75M208.38M218.45M194.44M191.74M-18.23M-15.67M195.91M-11.53M191.07M-12.50M203.60M