NMI Holdings, Inc.
NMIH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,439 | $84,013 | $74,119 | $54,218 |
| Short-Term Investments | $375,391 | $377,057 | $278,699 | $0 |
| Receivables | $121,048 | $116,352 | $115,532 | $115,064 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$949,053 | -$899,597 | -$790,525 | -$115,064 |
| Total Curr. Assets | $0 | $0 | $0 | $54,218 |
| Property Plant & Equip (Net) | $22,762 | $23,793 | $24,960 | $33,881 |
| Goodwill | $0 | $0 | $0 | $3,244 |
| Intangibles | $0 | $0 | $0 | $64,717 |
| Long-Term Investments | $3,015,560 | $2,929,117 | $2,809,247 | $2,723,541 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,041,956 | -$2,956,544 | -$2,837,841 | $470,372 |
| Total NC Assets | $0 | $0 | $0 | $3,295,755 |
| Other Assets | $3,727,193 | $3,591,085 | $3,456,196 | $0 |
| Total Assets | $3,727,193 | $3,591,085 | $3,456,196 | $3,349,973 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $322,175 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $15,600 |
| LT Debt | $416,548 | $416,073 | $415,606 | $415,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $463,264 | $441,389 | $418,916 | $0 |
| Other NC Liab. | -$879,812 | -$857,462 | -$834,522 | $701,795 |
| Total NC Liab. | $0 | $0 | $0 | $1,116,941 |
| Other Liabilities | $1,212,322 | $1,170,978 | $1,134,625 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,212,322 | $1,170,978 | $1,134,625 | $1,132,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $884 | $884 | $883 | $879 |
| Retained Earnings | $1,877,968 | $1,781,969 | $1,685,818 | $1,583,259 |
| AOCI | -$53,654 | -$72,757 | -$94,028 | -$124,804 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,514,871 | $2,420,107 | $2,321,571 | $2,217,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,727,193 | $3,591,085 | $3,456,196 | $3,349,973 |
| Net Debt | $286,109 | $332,060 | $341,487 | $360,928 |