NI Holdings, Inc.
NODK
$15.29
$0.010.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 51.61M | 57.72M | 51.72M | 24.65M | 56.78M |
| Total Receivables | 103.29M | 61.94M | 68.67M | 105.66M | 107.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.94M | 12.22M | 14.42M | 25.51M | 53.98M |
| Total Current Assets | 169.84M | 131.88M | 134.80M | 155.82M | 218.10M |
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| Total Current Assets | 169.84M | 131.88M | 134.80M | 155.82M | 218.10M |
| Net Property, Plant & Equipment | 6.49M | 6.62M | 6.76M | 7.23M | 7.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 100.00K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.05M | 17.31M | 18.27M | 17.86M | 18.85M |
| Total Assets | 543.13M | 492.11M | 506.00M | 543.82M | 620.05M |
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| Total Accounts Payable | 136.76M | 125.31M | 138.73M | 158.88M | 210.39M |
| Total Accrued Expenses | 23.42M | 11.69M | 19.05M | 17.18M | 21.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00K | 368.00K | 494.00K | 130.00K | 258.00K |
| Total Finance Division Other Current Liabilities | 132.42M | 103.64M | 106.50M | 122.46M | 142.89M |
| Total Other Current Liabilities | 132.42M | 103.64M | 106.50M | 122.46M | 142.89M |
| Total Current Liabilities | 292.84M | 241.01M | 264.77M | 298.65M | 375.38M |
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| Total Current Liabilities | 292.84M | 241.01M | 264.77M | 298.65M | 375.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 918.00K | 906.00K | 893.00K | 1.37M | 1.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 293.76M | 241.91M | 265.67M | 300.02M | 376.73M |
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| Common Stock & APIC | 96.00M | 95.87M | 96.16M | 96.30M | 96.05M |
| Retained Earnings | 203.60M | 203.48M | 191.07M | 194.23M | 195.91M |
| Treasury Stock & Other | -50.22M | -49.16M | -46.90M | -46.73M | -48.64M |
| Total Common Equity | 249.38M | 250.20M | 240.34M | 243.80M | 243.32M |
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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 | 249.38M | 250.20M | 240.34M | 243.80M | 243.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.38M | 250.20M | 240.34M | 243.80M | 243.32M |
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