NMI Holdings, Inc.
NMIH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $84 | $74 | $54 |
| Short-Term Investments | $375 | $377 | $279 | $0 |
| Receivables | $121 | $116 | $116 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$627 | -$577 | -$468 | -$115 |
| Total Curr. Assets | $0 | $0 | $0 | $54 |
| Property Plant & Equip (Net) | $23 | $24 | $25 | $34 |
| Goodwill | $0 | $0 | $0 | $3 |
| Intangibles | $0 | $0 | $0 | $65 |
| Long-Term Investments | $3,016 | $2,929 | $2,809 | $2,724 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,042 | -$2,957 | -$2,838 | $470 |
| Total NC Assets | $0 | $0 | $0 | $3,296 |
| Other Assets | $3,727 | $3,591 | $3,456 | $0 |
| Total Assets | $3,727 | $3,591 | $3,456 | $3,350 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $322 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$307 |
| Total Curr. Liab. | $0 | $0 | $0 | $16 |
| LT Debt | $417 | $416 | $416 | $415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $463 | $441 | $419 | $0 |
| Other NC Liab. | -$880 | -$857 | -$835 | $702 |
| Total NC Liab. | $0 | $0 | $0 | $1,117 |
| Other Liabilities | $1,212 | $1,171 | $1,135 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,212 | $1,171 | $1,135 | $1,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,878 | $1,782 | $1,686 | $1,583 |
| AOCI | -$54 | -$73 | -$94 | -$125 |
| Other Equity | $690 | $710 | $729 | $758 |
| Total Equity | $2,515 | $2,420 | $2,322 | $2,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,727 | $3,591 | $3,456 | $3,350 |
| Net Debt | $286 | $332 | $341 | $361 |