NI Holdings, Inc.
NODK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,653 | $56,784 | $57,202 | $50,930 |
| Short-Term Investments | $0 | $141,733 | $142,862 | $141,037 |
| Receivables | $76,073 | $158,613 | $74,385 | $86,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$357,130 | -$274,449 | -$278,421 |
| Total Curr. Assets | $100,726 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $7,226 | $7,375 | $7,394 | $7,547 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $100 | $100 | $100 |
| Long-Term Investments | $0 | $347,501 | $339,887 | $332,352 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$354,976 | -$347,381 | -$339,999 |
| Total NC Assets | $7,326 | $0 | $0 | $0 |
| Other Assets | $435,763 | $620,051 | $525,364 | $526,545 |
| Total Assets | $543,815 | $620,051 | $525,364 | $526,545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,857 | $232 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,832 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,832 | -$6,857 | -$232 | $0 |
| Total Curr. Liab. | $11,832 | $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. | $288,183 | $0 | $0 | $0 |
| Total NC Liab. | $288,183 | $0 | $0 | $0 |
| Other Liabilities | $0 | $376,728 | $271,364 | $281,914 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $300,015 | $376,728 | $271,364 | $281,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $230 | $230 | $230 |
| Retained Earnings | $194,233 | $195,912 | $207,997 | $201,584 |
| AOCI | -$11,526 | -$14,536 | -$15,671 | -$18,231 |
| Other Equity | $60,863 | -$455 | -$455 | -$455 |
| Total Equity | $243,800 | $243,323 | $254,000 | $244,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543,815 | $620,051 | $525,364 | $526,545 |
| Net Debt | -$24,653 | -$56,784 | -$57,202 | -$50,930 |