NI Holdings, Inc.
NODK
$13.17
-$0.06-0.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.72M | 24.65M | 56.78M | 57.20M | 50.93M |
| Total Receivables | 68.67M | 105.66M | 107.34M | 65.74M | 73.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42M | 25.51M | 53.98M | 10.98M | 15.94M |
| Total Current Assets | 134.80M | 155.82M | 218.10M | 133.92M | 140.01M |
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| Total Current Assets | 134.80M | 155.82M | 218.10M | 133.92M | 140.01M |
| Net Property, Plant & Equipment | 6.76M | 7.23M | 7.38M | 7.39M | 7.55M |
| Long-term Investments | -- | -- | -- | -- | 0.00 |
| Goodwill | -- | -- | -- | -- | 0.00 |
| Total Other Intangibles | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.27M | 17.86M | 18.85M | 18.44M | 18.42M |
| Total Assets | 506.00M | 543.82M | 620.05M | 525.36M | 526.55M |
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| Total Accounts Payable | 138.73M | 158.88M | 210.39M | 136.12M | 137.29M |
| Total Accrued Expenses | 19.05M | 17.18M | 21.84M | 11.47M | 18.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 494.00K | 130.00K | 258.00K | 386.00K | -- |
| Total Finance Division Other Current Liabilities | 106.50M | 122.46M | 142.89M | 122.06M | 126.50M |
| Total Other Current Liabilities | 106.50M | 122.46M | 142.89M | 122.06M | 126.50M |
| Total Current Liabilities | 264.77M | 298.65M | 375.38M | 270.03M | 281.91M |
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| Total Current Liabilities | 264.77M | 298.65M | 375.38M | 270.03M | 281.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 893.00K | 1.37M | 1.35M | 1.33M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 265.67M | 300.02M | 376.73M | 271.36M | 281.91M |
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| Common Stock & APIC | 96.16M | 96.30M | 96.05M | 96.01M | 96.03M |
| Retained Earnings | 191.07M | 194.23M | 195.91M | 208.00M | 201.58M |
| Treasury Stock & Other | -46.90M | -46.73M | -48.64M | -50.01M | -52.98M |
| Total Common Equity | 240.34M | 243.80M | 243.32M | 254.00M | 244.63M |
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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 | 240.34M | 243.80M | 243.32M | 254.00M | 244.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.34M | 243.80M | 243.32M | 254.00M | 244.63M |
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