NMI Inc. (NMIH)
36.42
0.62 (1.73%)
At close: Feb 28, 2025, 3:59 PM
36.53
0.30%
After-hours: Feb 28, 2025, 04:01 PM EST
NMI Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 54.22M | 95.35M | 42.25M | 73.48M | 121.38M | 38.43M | 25.29M | 19.2M | 47.75M | 57.32M | 103.02M | 55.93M | 485.86M | 1.00 |
| Short-Term Investments | 302.11M | 237.94M | 2.1B | 2.09B | 1.8B | 1.14B | 911.49M | 715.88M | 628.97M | 559.24M | 336.5M | n/a | 4.86M | n/a |
| Long-Term Investments | 2.42B | 2.13B | 2.1B | 2.09B | 1.8B | 1.14B | 911.49M | 715.88M | 628.97M | 559.24M | 336.5M | 409.09M | 4.86M | n/a |
| Other Long-Term Assets | -2.42B | 167.35M | -2.21B | -16.06M | -15.03M | -19.07M | 152.15M | 124.98M | 128.9M | 72.25M | 111.32M | 59.62M | 526.72M | 209.76K |
| Receivables | 82.8M | 103.97M | 91.27M | 80.68M | 67.39M | 46.09M | n/a | 25.18M | 13.73M | 5.14M | 1.05M | 19K | n/a | n/a |
| Inventory | n/a | n/a | -796.58M | -323.83M | -294.22M | -244.23M | -147.75M | -148.13M | -161.47M | -1.43M | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 235.29M | 861.9M | n/a | n/a | n/a | 33.61M | n/a | n/a | n/a | n/a | n/a | 416.86K | 182.5K |
| Total Current Assets | 137.11M | 672.55M | 2.14B | 2.24B | 1.99B | 1.23B | 971.38M | 760.25M | 690.44M | 621.7M | 440.57M | 55.95M | 490.72M | 1.00 |
| Property-Plant & Equipment | n/a | 39.35M | 13.24M | 13.06M | 12.53M | 12.43M | 10.53M | 7.62M | 6.55M | 2.83M | 2.15M | 8.88M | 284.57K | n/a |
| Goodwill & Intangibles | 3.63M | 3.63M | 35.56M | 35.68M | 33.3M | 29.73M | 28.4M | 26.44M | 24.04M | 16M | 13.29M | 8.88M | 10.9M | n/a |
| Total Long-Term Assets | 3.63M | 2.34B | 3.63M | 2.13B | 1.85B | 1.18B | 1.09B | 894.85M | 841.74M | 662.45M | 463.26M | 481.22M | 542.77M | 209.76K |
| Total Assets | 3.35B | 2.94B | 2.52B | 2.45B | 2.17B | 1.36B | 1.09B | 894.85M | 841.74M | 662.45M | 463.26M | 481.22M | 542.77M | 209.76K |
| Account Payables | n/a | 86.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.05M | 8.71M | 1.35M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 19.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 205.32K |
| Other Current Liabilities | -322.18M | -86.19M | -154.41M | n/a | n/a | n/a | -19.83M | n/a | n/a | n/a | n/a | -10.05M | -8.71M | -1.56M |
| Total Current Liabilities | n/a | 101.46M | 228.99M | 88.31M | 78.07M | 22.85M | 31.14M | 8.36M | 2.7M | 2.18M | n/a | 10.05M | 8.71M | 1.56M |
| Long-Term Debt | n/a | 397.6M | 396.05M | 394.62M | 393.3M | 145.76M | 146.76M | 143.88M | 144.35M | 143.94M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 424.17M | 538.8M | 312.39M | n/a | n/a | n/a | 241.05M | 241.89M | 220.03M | 115.78M | 36.17M | -133K | -133K | n/a |
| Total Long-Term Liabilities | 810.37M | 936.4M | 673.32M | 558.8M | 505.89M | 202.12M | 390.54M | 385.77M | 364.39M | 259.72M | 36.31M | 18M | 54.02M | 1.56M |
| Total Liabilities | 1.13B | 1.01B | 902.3M | 558.8M | 505.89M | 202.12M | 390.54M | 385.77M | 364.39M | 259.72M | 36.31M | 18M | 54.02M | 1.56M |
| Total Debt | 415.15M | 397.6M | 396.05M | 394.62M | 393.3M | 145.76M | 146.76M | 143.88M | 144.35M | 143.94M | n/a | n/a | n/a | 205.32K |
| Common Stock | 879K | 873K | 865K | 858K | 852K | 684K | 663K | 605K | 591K | 588K | 584K | 581K | 555K | 1.00 |
| Retained Earnings | 1.58B | 1.22B | 901.04M | 608.14M | 377.01M | 205.44M | 33.49M | -74.16M | -94.88M | -160.72M | -132.93M | -84.02M | -28.84M | -1.35M |
| Comprehensive Income | -124.8M | -139.92M | -204.32M | 1.49M | 53.86M | 17.29M | -14.83M | -2.86M | -5.29M | -7.47M | -3.61M | -7.05M | 559.00 | n/a |
| Shareholders Equity | 2.22B | 1.93B | 1.61B | 1.57B | 1.37B | 930.42M | 701.5M | 509.08M | 477.35M | 402.73M | 426.96M | 463.22M | 488.75M | -1.35M |
| Total Investments | 2.72B | 2.37B | 2.1B | 2.09B | 1.8B | 1.14B | 911.49M | 715.88M | 628.97M | 559.24M | 336.5M | 409.09M | 4.86M | n/a |