NMIH Balance Sheet - NMI Holdings Inc

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Price: 38.67 USD -0.54% Market Closed

Market Cap: $2.9B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	47.7m	19.2m	25.3m	41.1m	126.9m	73.5m	42.3m	95.4m	54.2m	43.9m
Cash Equivalents	47.7m	19.2m	25.3m	41.1m	126.9m	73.5m	42.3m	95.4m	54.2m	43.9m
Insurance Receivable	13.7m	25.2m	36m	46.1m	49.8m	60.4m	69.7m	76.5m	82.8m	86.3m
Deferred Policy Acquisition Cost	30.1m	37.9m	46.8m	60m	62.2m	59.6m	58.6m	62.9m	64.3m	64.4m
PP&E Net	20.4m	22.8m	24.8m	32.5m	34.3m	34.6m	42.3m	39.4m	33.9m	28.4m
PP&E Gross	20.4m	22.8m	24.8m	32.5m	34.3m	34.6m	42.3m	39.4m	33.9m	28.4m
Accumulated Depreciation	(9.8m)	(16.4m)	(24.2m)	(32.9m)	(42.5m)	(53.5m)	(64.3m)	(75m)	(84.9m)	(93.8m)
Intangible Assets	3.6m	400k	400k	3.6m	3.6m	400k	400k	390k	390k	390k
Goodwill	—	3.2m	3.2m	—	—	3.2m	3.2m	3.2m	3.2m	3.2m
Long-Term Investments	629m	715.9m	911.5m	1.1B	1.8B	2.1B	2.1B	2.4B	2.7B	3.1B
Other Long-Term Assets	51.4m	19.9m	0	—	—	3.2m	2.2m	1.3m	90k	0
Other Assets	43.9m	53.5m	47.2m	40.6m	85.5m	133m	201.2m	293.7m	390.7m	480.7m
Total Assets	839.9m	894.8m	1.1B	1.4B	2.2B	2.5B	2.5B	2.9B	3.3B	3.8B
Insurance Policy Liabilities	186.5m	206m	198.8m	174.7m	218m	248.4m	225.5m	217.7m	217.3m	243.1m
Accounts Payable	25.3m	23.4m	31.1m	39.9m	61.7m	72m	74.6m	86.2m	103.2m	101.6m
Accrued Liabilities	—	—	—	7.4m	5.3m	2.9m	12.1m	11.4m	10.3m	8.5m
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	25.3m	23.4m	31.1m	47.3m	67m	74.9m	86.7m	97.6m	113.5m	110.1m
Long-Term Debt	144.4m	143.9m	146.8m	145.8m	393.3m	394.6m	396.1m	397.6m	415.1m	417m
Deferred Income Tax	—	—	2.7m	56.4m	112.6m	164.2m	193.9m	301.6m	386.2m	478.9m
Other Liabilities	8.2m	12.5m	11.1m	10.3m	6.1m	2.7m	200k	56k	451k	7k
Total Liabilities	364.4m	385.8m	390.5m	434.4m	797.1m	884.8m	902.3m	1B	1.1B	1.2B
Common Stock	600k	600k	700k	700k	900k	900k	900k	873k	879k	884k
Retained Earnings	(96.7m)	(74.2m)	33.5m	205.4m	377m	608.1m	901m	1.2B	1.6B	2B
Additional Paid In Capital	576.9m	585.5m	682.2m	707m	937.9m	955.3m	972.7m	990.8m	1B	1B
Treasury Stock	—	—	—	—	—	—	(56.6m)	(148.9m)	(246.6m)	(351.8m)
Other Equity	(5.3m)	(2.9m)	(14.8m)	17.3m	53.9m	1.5m	(204.3m)	(139.9m)	(124.8m)	(46.1m)
Total Equity	475.5m	509.1m	701.5m	930.4m	1.4B	1.6B	1.6B	1.9B	2.2B	2.6B
Total Liabilities & Equity	839.9m	894.8m	1.1B	1.4B	2.2B	2.5B	2.5B	2.9B	3.3B	3.8B
Common Shares Outstanding	59.1m	60.5m	66.3m	68.4m	85.2m	85.8m	83.5m	80.9m	78.6m	76.3m