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 | 1.54% | -36.95% | 10.50% | -16.52% | 24.11% |
| Total Receivables | -6.12% | -8.99% | -6.42% | -29.78% | -0.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.52% | 52.90% | 353.73% | -80.18% | -90.62% |
| Total Current Assets | -3.72% | -9.34% | 22.54% | -38.44% | -50.77% |
|
|
|||||
| Total Current Assets | -3.72% | -9.34% | 22.54% | -38.44% | -50.77% |
| Net Property, Plant & Equipment | -10.44% | -4.27% | -2.78% | -23.84% | 1.27% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -- | 0.00% | 0.00% | -98.63% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | 11.82% | -18.56% | -4.76% | -89.91% |
| Total Assets | -3.90% | -2.87% | 8.59% | -22.11% | -19.60% |
|
|
|||||
| Total Accounts Payable | 1.05% | -0.12% | 40.78% | -39.50% | 15.19% |
| Total Accrued Expenses | 5.07% | -16.82% | -15.07% | -35.74% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.36% | 0.78% | 3.49% | -- |
| Total Finance Division Other Current Liabilities | -15.81% | -10.53% | -9.41% | -29.80% | -52.72% |
| Total Other Current Liabilities | -15.81% | -10.53% | -9.41% | -29.80% | -52.72% |
| Total Current Liabilities | -6.08% | -5.71% | 12.68% | -35.26% | -30.30% |
|
|
|||||
| Total Current Liabilities | -6.08% | -5.71% | 12.68% | -35.26% | -30.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -23.94% | -24.11% | -16.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.76% | -5.81% | 12.48% | -35.19% | -30.30% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.10% | -0.78% | -0.56% | -0.52% |
| Retained Earnings | -5.21% | 1.30% | 0.76% | -4.79% | -3.26% |
| Treasury Stock & Other | 11.48% | -0.36% | 11.86% | 15.46% | 7.47% |
| Total Common Equity | -1.76% | 1.01% | 3.08% | -0.72% | -1.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.76% | 1.01% | 3.08% | -0.72% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | 1.01% | 3.08% | -0.72% | -2.30% |
|
|
|||||