NI Holdings, Inc.
NODK
$13.51
$0.161.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.50% | -16.52% | 24.11% | 13.32% | -2.37% |
| Total Receivables | -6.42% | -29.78% | -0.56% | -8.22% | -13.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.73% | -80.18% | -90.62% | -72.25% | -79.46% |
| Total Current Assets | 22.54% | -38.44% | -50.77% | -22.26% | -27.01% |
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| Total Current Assets | 22.54% | -38.44% | -50.77% | -22.26% | -27.01% |
| Net Property, Plant & Equipment | -2.78% | -23.84% | 1.27% | -26.00% | -26.18% |
| Long-term Investments | -- | -- | -100.00% | -71.99% | -71.99% |
| Goodwill | -- | -- | -100.00% | -71.99% | -71.99% |
| Total Other Intangibles | 0.00% | -98.63% | 0.00% | -98.67% | -98.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.56% | -4.76% | -89.91% | -35.30% | 3.82% |
| Total Assets | 8.59% | -22.11% | -19.60% | -14.79% | -16.91% |
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| Total Accounts Payable | 40.78% | -39.50% | 15.19% | -33.93% | -35.60% |
| Total Accrued Expenses | -15.07% | -35.74% | -8.18% | 8.28% | -6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | 3.49% | -- | 30.93% | 31.28% |
| Total Finance Division Other Current Liabilities | -9.41% | -29.80% | -52.72% | -17.29% | -14.90% |
| Total Other Current Liabilities | -9.41% | -29.80% | -52.72% | -17.29% | -14.90% |
| Total Current Liabilities | 12.68% | -35.26% | -30.63% | -25.55% | -25.15% |
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| Total Current Liabilities | 12.68% | -35.26% | -30.63% | -25.55% | -25.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.11% | -16.03% | -- | 3.27% | 3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.48% | -35.19% | -30.30% | -25.43% | -25.04% |
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| Common Stock & APIC | -0.78% | -0.56% | -0.52% | -0.20% | 0.87% |
| Retained Earnings | 0.76% | -4.79% | -3.26% | -4.96% | -3.51% |
| Treasury Stock & Other | 11.86% | 15.46% | 7.47% | 33.33% | 6.54% |
| Total Common Equity | 3.08% | -0.72% | -1.22% | 5.73% | -1.00% |
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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 | 3.08% | -0.72% | -1.22% | 5.73% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08% | -0.72% | -2.30% | 4.97% | -1.80% |
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