NMI Holdings, Inc.
NMIH
$37.88
-$0.41-1.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.23M | 136.83M | 217.67M | 149.75M | 162.24M |
| Total Receivables | 84.15M | 82.80M | 78.45M | 76.46M | 75.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.20M | 376.91M | 286.22M | 285.21M | 284.16M |
| Total Current Assets | 563.58M | 596.55M | 582.35M | 511.42M | 521.77M |
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| Total Current Assets | 563.58M | 596.55M | 582.35M | 511.42M | 521.77M |
| Net Property, Plant & Equipment | 24.96M | 33.88M | 27.25M | 28.85M | 30.31M |
| Long-term Investments | -- | 3.24M | -- | -- | -- |
| Goodwill | -- | 3.24M | -- | -- | -- |
| Total Other Intangibles | 3.63M | 390.00K | 3.63M | 3.63M | 3.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.96M | 332.92M | 254.62M | 298.48M | 254.15M |
| Total Assets | 3.46B | 3.35B | 3.32B | 3.10B | 3.01B |
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| Total Accounts Payable | 227.48M | 239.64M | 237.29M | 200.56M | 199.21M |
| Total Accrued Expenses | 3.30M | 15.60M | 9.20M | 2.80M | 9.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.37M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.18M | 65.22M | 71.59M | 78.33M | 85.78M |
| Total Other Current Liabilities | 59.18M | 65.22M | 71.59M | 78.33M | 85.78M |
| Total Current Liabilities | 289.96M | 322.83M | 318.08M | 281.70M | 294.80M |
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| Total Current Liabilities | 289.96M | 322.83M | 318.08M | 281.70M | 294.80M |
| Long-Term Debt | 415.61M | 415.15M | 414.69M | 414.25M | 398.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.14M | 7.89M | 11.29M | 12.06M | 12.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.92M | 386.68M | 380.88M | 348.29M | 322.65M |
| Total Liabilities | 1.13B | 1.13B | 1.12B | 1.06B | 1.03B |
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| Common Stock & APIC | 1.00B | 1.01B | 998.45M | 994.02M | 990.23M |
| Retained Earnings | 1.69B | 1.58B | 1.50B | 1.40B | 1.31B |
| Treasury Stock & Other | -366.68M | -371.40M | -300.36M | -352.69M | -324.05M |
| Total Common Equity | 2.32B | 2.22B | 2.20B | 2.05B | 1.98B |
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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 | 2.32B | 2.22B | 2.20B | 2.05B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32B | 2.22B | 2.20B | 2.05B | 1.98B |
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