NI Holdings, Inc.
NODK
$15.21
$0.171.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.90% | 1.54% | -36.95% | 10.50% | -16.52% |
| Total Receivables | -5.78% | -6.12% | -8.99% | -6.42% | -29.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.33% | -9.52% | 52.90% | 353.73% | -80.18% |
| Total Current Assets | -1.52% | -3.72% | -9.34% | 22.54% | -38.44% |
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| Total Current Assets | -1.52% | -3.72% | -9.34% | 22.54% | -38.44% |
| Net Property, Plant & Equipment | -10.52% | -10.44% | -4.27% | -2.78% | -23.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | -98.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.12% | -0.85% | 11.82% | -18.56% | -4.76% |
| Total Assets | -6.33% | -3.90% | -2.87% | 8.59% | -22.11% |
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| Total Accounts Payable | -7.94% | 1.05% | -0.12% | 40.78% | -39.50% |
| Total Accrued Expenses | 1.95% | 5.07% | -16.82% | -15.07% | -35.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.66% | -- | 2.36% | 0.78% | 3.49% |
| Total Finance Division Other Current Liabilities | -15.10% | -15.81% | -10.53% | -9.41% | -29.80% |
| Total Other Current Liabilities | -15.10% | -15.81% | -10.53% | -9.41% | -29.80% |
| Total Current Liabilities | -10.75% | -6.08% | -5.71% | 12.68% | -35.26% |
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| Total Current Liabilities | -10.75% | -6.08% | -5.71% | 12.68% | -35.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.93% | -- | -23.94% | -24.11% | -16.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.85% | -5.76% | -5.81% | 12.48% | -35.19% |
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| Common Stock & APIC | -0.15% | 0.14% | 0.10% | -0.78% | -0.56% |
| Retained Earnings | -2.17% | -5.21% | 1.30% | 0.76% | -4.79% |
| Treasury Stock & Other | 1.71% | 11.48% | -0.36% | 11.86% | 15.46% |
| Total Common Equity | -1.50% | -1.76% | 1.01% | 3.08% | -0.72% |
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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 | -1.50% | -1.76% | 1.01% | 3.08% | -0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | -1.76% | 1.01% | 3.08% | -0.72% |
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