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 | 109.77% | -56.58% | -0.73% | 12.31% | 30.25% |
| Total Receivables | -35.01% | -1.56% | 63.27% | -10.13% | -36.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.47% | -52.74% | 391.72% | -31.12% | -4.48% |
| Total Current Assets | -13.49% | -28.55% | 62.86% | -4.35% | -18.54% |
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| Total Current Assets | -13.49% | -28.55% | 62.86% | -4.35% | -18.54% |
| Net Property, Plant & Equipment | -6.46% | -2.02% | -0.26% | -2.03% | -0.01% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.29% | -5.26% | 2.21% | 0.10% | 15.35% |
| Total Assets | -6.95% | -12.30% | 18.02% | -0.22% | -5.96% |
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| Total Accounts Payable | -12.68% | -24.48% | 54.56% | -0.85% | -13.69% |
| Total Accrued Expenses | 10.89% | -21.37% | 90.51% | -36.75% | -12.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 280.00% | -49.61% | -33.16% | -- | -- |
| Total Finance Division Other Current Liabilities | -13.03% | -14.30% | 17.06% | -3.51% | -7.58% |
| Total Other Current Liabilities | -13.03% | -14.30% | 17.06% | -3.51% | -7.58% |
| Total Current Liabilities | -11.34% | -20.44% | 39.01% | -4.21% | -10.99% |
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| Total Current Liabilities | -11.34% | -20.44% | 39.01% | -4.21% | -10.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.77% | 1.41% | 1.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.45% | -20.36% | 38.83% | -3.74% | -11.49% |
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| Common Stock & APIC | -0.14% | 0.25% | 0.04% | -0.01% | -0.18% |
| Retained Earnings | -1.63% | -0.86% | -5.81% | 3.18% | 5.14% |
| Treasury Stock & Other | -0.36% | 3.93% | 2.73% | 5.60% | -13.78% |
| Total Common Equity | -1.42% | 0.20% | -4.20% | 3.83% | 1.35% |
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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 | -1.42% | 0.20% | -4.20% | 3.83% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42% | 0.20% | -4.20% | 3.83% | 1.35% |
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