NMI Holdings, Inc.
NMIH
$34.74
-$0.695-1.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.83M | 217.67M | 149.75M | 162.24M | 119.16M |
| Total Receivables | 82.80M | 78.45M | 76.46M | 75.36M | 76.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.91M | 286.22M | 285.21M | 284.16M | 283.92M |
| Total Current Assets | 596.55M | 582.35M | 511.42M | 521.77M | 479.54M |
|
|
|||||
| Total Current Assets | 596.55M | 582.35M | 511.42M | 521.77M | 479.54M |
| Net Property, Plant & Equipment | 33.88M | 27.25M | 28.85M | 30.31M | 39.35M |
| 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 | 332.92M | 254.62M | 298.48M | 254.15M | 244.49M |
| Total Assets | 3.35B | 3.32B | 3.10B | 3.01B | 2.94B |
|
|
|||||
| Total Accounts Payable | 239.64M | 237.29M | 200.56M | 199.21M | 207.66M |
| Total Accrued Expenses | 15.60M | 9.20M | 2.80M | 9.80M | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.22M | 71.59M | 78.33M | 85.78M | 92.30M |
| Total Other Current Liabilities | 65.22M | 71.59M | 78.33M | 85.78M | 92.30M |
| Total Current Liabilities | 322.83M | 318.08M | 281.70M | 294.80M | 302.46M |
|
|
|||||
| Total Current Liabilities | 322.83M | 318.08M | 281.70M | 294.80M | 302.46M |
| Long-Term Debt | 415.15M | 414.69M | 414.25M | 398.00M | 397.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.89M | 11.29M | 12.06M | 12.28M | 11.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.68M | 380.88M | 348.29M | 322.65M | 303.05M |
| Total Liabilities | 1.13B | 1.12B | 1.06B | 1.03B | 1.01B |
|
|
|||||
| Common Stock & APIC | 1.01B | 998.45M | 994.02M | 990.23M | 991.69M |
| Retained Earnings | 1.58B | 1.50B | 1.40B | 1.31B | 1.22B |
| Treasury Stock & Other | -371.40M | -300.36M | -352.69M | -324.05M | -288.84M |
| Total Common Equity | 2.22B | 2.20B | 2.05B | 1.98B | 1.93B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.22B | 2.20B | 2.05B | 1.98B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.22B | 2.20B | 2.05B | 1.98B | 1.93B |
|
|
|||||
