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NI Holdings Inc
NASDAQ:NODK

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NI Holdings Inc Logo
NI Holdings Inc
NASDAQ:NODK
Watchlist
Price: 13.45 USD
Market Cap: $277.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-37%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-861%
10Y
-
Financing Cash Flow
+
3Y
+88%
5Y
+88%
10Y
-

Cash Flow Statement
NI Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
19
18
10
5
3
5
3
16
17
17
30
31
39
41
24
27
9
25
36
41
55
33
25
8
1
(43)
(49)
(54)
(60)
(22)
(11)
(5)
6
(2)
(9)
(6)
(6)
(2)
3
Depreciation & Amortization
19
19
19
19
21
21
22
25
28
30
33
35
36
39
47
47
48
49
50
54
57
60
63
60
66
68
64
69
68
71
75
78
68
86
81
78
72
68
69
65
Change in Deffered Taxes
0
0
1
1
(0)
(0)
(0)
0
(2)
(2)
(3)
(3)
(1)
1
1
1
2
(2)
1
1
1
4
2
(0)
(1)
(3)
(8)
(6)
(4)
(5)
(2)
(2)
(2)
1
1
4
2
1
1
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
2
0
0
0
1
2
2
2
1
1
1
0
1
Other Non-Cash Items
1
1
1
1
1
1
1
1
2
3
3
(1)
(2)
(2)
(2)
3
3
3
3
4
4
4
5
5
5
5
5
3
2
2
1
2
13
9
20
17
13
13
2
4
Cash Taxes Paid
10
0
0
0
4
0
0
0
5
2
4
7
10
11
11
7
4
4
2
8
12
10
14
9
5
4
2
2
2
2
0
0
(11)
(10)
(8)
(8)
3
2
3
4
Change in Working Capital
(21)
(18)
(20)
(28)
(19)
(18)
(18)
(10)
(26)
(32)
(27)
(39)
(44)
(56)
(70)
(50)
(54)
(35)
(42)
(37)
(53)
(65)
(52)
(60)
(49)
(48)
3
(22)
(42)
(45)
(89)
(76)
(50)
(56)
(65)
(65)
(63)
(64)
(53)
(77)
Cash from Operating Activities
17
N/A
21
+23%
18
-16%
3
-83%
7
+138%
8
+5%
10
+25%
19
+94%
18
-2%
17
-10%
23
+37%
22
-5%
21
-3%
21
-1%
17
-17%
24
+40%
26
+6%
25
-2%
36
+45%
58
+60%
51
-12%
58
+14%
51
-12%
30
-42%
29
-1%
22
-24%
21
-5%
(5)
N/A
(30)
-508%
(39)
-27%
(36)
+6%
(9)
+76%
23
N/A
46
+98%
32
-31%
25
-21%
18
-29%
12
-35%
20
+73%
(7)
N/A
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
(24)
(25)
(26)
(15)
(3)
(7)
(86)
(94)
(91)
(88)
(9)
28
25
29
19
(44)
(29)
(34)
(21)
0
1
(43)
(42)
(41)
(47)
(8)
(8)
23
26
57
39
6
(8)
(32)
(13)
(1)
(4)
(3)
(10)
(6)
Cash from Investing Activities
(24)
N/A
(26)
-6%
(27)
-4%
(15)
+43%
(4)
+77%
(8)
-131%
(87)
-971%
(95)
-9%
(92)
+3%
(90)
+2%
(10)
+89%
27
N/A
23
-14%
27
+16%
17
-36%
(46)
N/A
(30)
+33%
(35)
-15%
(22)
+36%
(1)
+97%
0
N/A
(44)
N/A
(43)
+2%
(42)
+2%
(48)
-15%
(9)
+81%
(8)
+10%
23
N/A
25
+9%
57
+127%
38
-33%
4
-89%
(9)
N/A
(32)
-267%
(14)
+58%
(1)
+89%
(5)
-210%
(4)
+15%
(11)
-185%
(6)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
93
85
85
85
(8)
0
0
(3)
(3)
(5)
(5)
(2)
(4)
(7)
(11)
(12)
(12)
(8)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(6)
(9)
(7)
(7)
(4)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
0
0
3
8
0
6
6
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(13)
(7)
(7)
(7)
0
0
0
(3)
(3)
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
3
N/A
8
+177%
0
N/A
99
N/A
91
-8%
83
-9%
83
N/A
(8)
N/A
0
N/A
0
N/A
(3)
N/A
(3)
-1%
(5)
-67%
(5)
N/A
(2)
+60%
(4)
-74%
(7)
-92%
(11)
-67%
(12)
-8%
(18)
-51%
(15)
+20%
(11)
+24%
(11)
-2%
(12)
-4%
(11)
+6%
(11)
-2%
(18)
-60%
(11)
+41%
(13)
-15%
(15)
-23%
(7)
+52%
(7)
+8%
(4)
+38%
(4)
+15%
(4)
0%
(4)
+1%
(4)
0%
(1)
+61%
Change in Cash
Net Change in Cash
(7)
N/A
(5)
+33%
(6)
-28%
(4)
+36%
4
N/A
99
+2 496%
14
-86%
7
-52%
9
+39%
(81)
N/A
13
N/A
49
+280%
41
-15%
45
+9%
30
-34%
(26)
N/A
(7)
+74%
(13)
-98%
7
N/A
46
+532%
39
-15%
(4)
N/A
(7)
-67%
(24)
-255%
(30)
-29%
1
N/A
2
+43%
7
+262%
(24)
N/A
7
N/A
(10)
N/A
(20)
-90%
7
N/A
7
+1%
14
+95%
20
+44%
10
-51%
4
-57%
6
+33%
(15)
N/A
Free Cash Flow
Free Cash Flow
17
N/A
21
+24%
17
-17%
2
-87%
7
+196%
7
+5%
9
+24%
18
+103%
17
-4%
15
-10%
22
+40%
20
-5%
19
-5%
19
-2%
15
-19%
22
+44%
24
+10%
24
-2%
35
+49%
57
+62%
50
-12%
58
+15%
50
-13%
29
-43%
28
-2%
21
-26%
21
-2%
(6)
N/A
(32)
-472%
(39)
-23%
(37)
+4%
(10)
+74%
23
N/A
46
+101%
31
-31%
25
-22%
17
-31%
11
-37%
20
+83%
(7)
N/A

See Also

Summary
NODK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NODK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NODK stock valuation using valuation multiples.
Wall Street Estimates
NODK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NODK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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