NI Holdings, Inc.
NODK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $57 | $57 | $51 |
| Short-Term Investments | $0 | $142 | $143 | $141 |
| Receivables | $76 | $159 | $74 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$357 | -$274 | -$278 |
| Total Curr. Assets | $101 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $348 | $340 | $332 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$355 | -$347 | -$340 |
| Total NC Assets | $7 | $0 | $0 | $0 |
| Other Assets | $436 | $620 | $525 | $527 |
| Total Assets | $544 | $620 | $525 | $527 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $12 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$7 | -$0 | $0 |
| Total Curr. Liab. | $12 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $288 | $0 | $0 | $0 |
| Total NC Liab. | $288 | $0 | $0 | $0 |
| Other Liabilities | $0 | $377 | $271 | $282 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $300 | $377 | $271 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $194 | $196 | $208 | $202 |
| AOCI | -$12 | -$15 | -$16 | -$18 |
| Other Equity | $61 | $62 | $61 | $61 |
| Total Equity | $244 | $243 | $254 | $245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544 | $620 | $525 | $527 |
| Net Debt | -$25 | -$57 | -$57 | -$51 |