NI Holdings, Inc.
NODK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $41 | $47 | $71 |
| Short-Term Investments | $141 | $289 | $2 | $365 |
| Receivables | $86 | $79 | $62 | $73 |
| Inventory | $0 | -$382 | -$67 | $0 |
| Other Curr. Assets | -$278 | $89 | $296 | -$508 |
| Total Curr. Assets | $0 | $116 | $467 | $0 |
| Property Plant & Equip (Net) | $8 | $10 | $10 | $10 |
| Goodwill | $0 | $3 | $9 | $9 |
| Intangibles | $0 | $7 | $8 | $8 |
| Long-Term Investments | $332 | $2 | $356 | $442 |
| Tax Assets | $0 | $18 | $9 | $0 |
| Other NC Assets | -$340 | $411 | -$356 | -$470 |
| Total NC Assets | $0 | $451 | $36 | $0 |
| Other Assets | $527 | $533 | $111 | $652 |
| Total Assets | $527 | $616 | $614 | $652 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $191 | -$0 | -$0 |
| Total Curr. Liab. | $0 | $192 | $14 | $0 |
| LT Debt | $0 | $2 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $9 | $6 |
| Other NC Liab. | $0 | $162 | $347 | -$6 |
| Total NC Liab. | $0 | $173 | $361 | $0 |
| Other Liabilities | $282 | $0 | $157 | $304 |
| Cap. Leases | $0 | $2 | $1 | $0 |
| Total Liabilities | $282 | $365 | $361 | $304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $202 | $208 | $214 | $267 |
| AOCI | -$18 | -$21 | -$29 | $5 |
| Other Equity | $61 | $60 | $66 | $71 |
| Total Equity | $245 | $248 | $251 | $343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $2 | $4 |
| Total Liab. & Tot. Equity | $527 | $616 | $614 | $652 |
| Net Debt | -$51 | -$39 | -$45 | -$71 |