NMI Holdings, Inc.
NMIH
$38.76
-$0.28-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.56M | 248.50M | 204.29M | 102.23M | 136.83M |
| Total Receivables | 86.26M | 85.73M | 83.65M | 84.15M | 82.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.09M | 383.28M | 379.26M | 377.20M | 376.91M |
| Total Current Assets | 682.90M | 717.51M | 667.19M | 563.58M | 596.55M |
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| Total Current Assets | 682.90M | 717.51M | 667.19M | 563.58M | 596.55M |
| Net Property, Plant & Equipment | 28.43M | 22.76M | 23.79M | 24.96M | 33.88M |
| Long-term Investments | 3.24M | -- | -- | -- | 3.24M |
| Goodwill | 3.24M | -- | -- | -- | 3.24M |
| Total Other Intangibles | 390.00K | 3.63M | 3.63M | 3.63M | 390.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.62M | 343.77M | 345.65M | 340.96M | 332.92M |
| Total Assets | 3.84B | 3.73B | 3.59B | 3.46B | 3.35B |
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| Total Accounts Payable | 288.42M | 270.45M | 240.34M | 227.48M | 239.64M |
| Total Accrued Expenses | 9.60M | 3.30M | 9.60M | 3.30M | 15.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.66M | 49.80M | 54.16M | 59.18M | 65.22M |
| Total Other Current Liabilities | 46.66M | 49.80M | 54.16M | 59.18M | 65.22M |
| Total Current Liabilities | 346.90M | 323.55M | 304.10M | 289.96M | 320.45M |
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| Total Current Liabilities | 346.90M | 323.55M | 304.10M | 289.96M | 320.45M |
| Long-Term Debt | 417.03M | 416.55M | 416.07M | 415.61M | 415.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30M | 8.96M | 9.42M | 10.14M | 10.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.89M | 463.26M | 441.39M | 418.92M | 386.64M |
| Total Liabilities | 1.25B | 1.21B | 1.17B | 1.13B | 1.13B |
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| Common Stock & APIC | 1.02B | 1.01B | 1.01B | 1.00B | 1.01B |
| Retained Earnings | 1.97B | 1.88B | 1.78B | 1.69B | 1.58B |
| Treasury Stock & Other | -397.86M | -374.53M | -368.80M | -366.68M | -371.40M |
| Total Common Equity | 2.59B | 2.51B | 2.42B | 2.32B | 2.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.59B | 2.51B | 2.42B | 2.32B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.51B | 2.42B | 2.32B | 2.22B |
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