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 | -4.59% | 14.16% | 36.42% | -36.99% | 14.83% |
| Total Receivables | 4.17% | 9.28% | 9.41% | 11.67% | 8.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.66% | 33.91% | 32.97% | 32.74% | 32.75% |
| Total Current Assets | 14.48% | 23.21% | 30.46% | 8.01% | 24.40% |
|
|
|||||
| Total Current Assets | 14.48% | 23.21% | 30.46% | 8.01% | 24.40% |
| Net Property, Plant & Equipment | -16.10% | -16.47% | -17.52% | -17.65% | -13.90% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.64% | 35.01% | 15.81% | 34.16% | 36.17% |
| Total Assets | 14.66% | 12.26% | 15.77% | 14.97% | 13.93% |
|
|
|||||
| Total Accounts Payable | 20.36% | 13.98% | 19.83% | 14.19% | 15.40% |
| Total Accrued Expenses | -38.46% | -64.13% | 242.86% | -66.33% | 524.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.45% | -30.44% | -30.86% | -31.02% | -29.34% |
| Total Other Current Liabilities | -28.45% | -30.44% | -30.86% | -31.02% | -29.34% |
| Total Current Liabilities | 8.25% | 1.72% | 7.95% | -1.64% | 5.95% |
|
|
|||||
| Total Current Liabilities | 8.25% | 1.72% | 7.95% | -1.64% | 5.95% |
| Long-Term Debt | 0.45% | 0.45% | 0.44% | 4.42% | 4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.87% | -20.61% | -21.86% | -17.42% | -9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.86% | 21.63% | 26.73% | 29.84% | 27.58% |
| Total Liabilities | 10.29% | 7.77% | 10.86% | 10.40% | 11.64% |
|
|
|||||
| Common Stock & APIC | 1.20% | 1.30% | 1.30% | 1.23% | 1.40% |
| Retained Earnings | 24.56% | 25.44% | 26.90% | 28.47% | 29.44% |
| Treasury Stock & Other | -7.12% | -24.70% | -4.57% | -13.15% | -28.58% |
| Total Common Equity | 16.89% | 14.56% | 18.31% | 17.35% | 15.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.89% | 14.56% | 18.31% | 17.35% | 15.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.89% | 14.56% | 18.31% | 17.35% | 15.13% |
|
|
|||||