NI Holdings, Inc.
NODK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,930 | $41,037 | $47,002 | $70,623 |
| Short-Term Investments | $141,037 | $289,399 | $2,005 | $364,651 |
| Receivables | $86,454 | $78,615 | $62,173 | $73,016 |
| Inventory | $0 | -$382,180 | -$66,643 | $0 |
| Other Curr. Assets | -$278,421 | $88,646 | $296,322 | -$508,290 |
| Total Curr. Assets | $0 | $115,517 | $466,897 | $0 |
| Property Plant & Equip (Net) | $7,547 | $9,897 | $9,843 | $9,869 |
| Goodwill | $0 | $2,628 | $9,384 | $9,384 |
| Intangibles | $100 | $7,411 | $7,866 | $8,338 |
| Long-Term Investments | $332,352 | $2,006 | $355,717 | $442,341 |
| Tax Assets | $0 | $18,172 | $9,005 | $0 |
| Other NC Assets | -$339,999 | $411,147 | -$355,717 | -$469,932 |
| Total NC Assets | $0 | $451,261 | $36,098 | $0 |
| Other Assets | $526,545 | $532,909 | $111,237 | $651,782 |
| Total Assets | $526,545 | $615,676 | $614,232 | $651,782 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $326 |
| Short-Term Debt | $0 | $501 | $359 | $0 |
| Tax Payable | $0 | $88 | $13,964 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $191,330 | -$359 | -$326 |
| Total Curr. Liab. | $0 | $191,919 | $13,964 | $0 |
| LT Debt | $0 | $1,562 | $1,478 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9,759 | $8,895 | $5,506 |
| Other NC Liab. | $0 | $162,037 | $347,061 | -$5,506 |
| Total NC Liab. | $0 | $173,358 | $361,025 | $0 |
| Other Liabilities | $281,914 | $0 | $157,049 | $304,369 |
| Cap. Leases | $0 | $1,562 | $1,478 | $0 |
| Total Liabilities | $281,914 | $365,277 | $361,025 | $304,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $230 | $230 | $230 |
| Retained Earnings | $201,584 | $208,376 | $214,121 | $267,207 |
| AOCI | -$18,231 | -$21,384 | -$29,286 | $5,237 |
| Other Equity | $61,048 | $60,419 | $65,912 | $70,530 |
| Total Equity | $244,631 | $247,641 | $250,977 | $343,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,758 | $2,230 | $4,209 |
| Total Liab. & Tot. Equity | $526,545 | $615,676 | $614,232 | $651,782 |
| Net Debt | -$50,930 | -$38,974 | -$45,165 | -$70,623 |