Price Alert

NMI Inc. (NMIH)

NASDAQ: NMIH · Real-Time Price · USD

38.95

-0.80 (-2.01%)

At close: Aug 15, 2025, 3:59 PM

38.97

0.05%

After-hours: Aug 15, 2025, 04:10 PM EDT

NMI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	84.01M	74.21M	54.22M	133.23M	61.48M	138.59M	95.35M	174.21M	71.1M	80.91M	42.25M	123.65M	70.25M	127.85M	73.48M	93.69M	63.92M	110.65M
Short-Term Investments	n/a	278.61M	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	n/a	n/a	n/a
Long-Term Investments	n/a	2.53B	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	n/a	n/a	n/a
Other Long-Term Assets	n/a	-2.53B	3.19B	3.09B	2.94B	2.77B	2.74B	2.49B	2.52B	2.46B	2.37B	2.17B	2.22B	2.19B	2.28B	2.21B	2.14B	1.98B
Receivables	83.65M	115.53M	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	n/a	n/a	n/a
Inventory	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	167.66M	n/a	54.22M	133.23M	61.48M	138.59M	95.35M	174.21M	71.1M	80.91M	42.25M	123.65M	70.25M	127.85M	73.48M	93.69M	63.92M	110.65M
Property-Plant & Equipment	n/a	n/a	33.88M	27.25M	28.85M	30.31M	39.35M	31.99M	32.26M	31.83M	42.33M	42.86M	43.07M	43.69M	34.65M	32.07M	31.44M	31.3M
Goodwill & Intangibles	3.63M	3.63M	67.96M	67.44M	66.88M	66.44M	66.54M	65.83M	64.8M	63.55M	62.2M	63.12M	63.4M	63.36M	63.22M	65M	65.77M	65.93M
Total Long-Term Assets	3.63M	3.63M	3.3B	3.19B	3.04B	2.87B	2.85B	2.59B	2.62B	2.55B	2.47B	2.28B	2.32B	2.3B	2.38B	2.3B	2.24B	2.08B
Total Assets	3.59B	3.46B	3.35B	3.32B	3.1B	3.01B	2.94B	2.76B	2.69B	2.63B	2.52B	2.4B	2.39B	2.42B	2.45B	2.4B	2.31B	2.19B
Account Payables	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	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	322.18M	n/a	15.6M	9.2M	2.8M	9.8M	2.5M	9.8M	2.5M	9.8M	2.5M	9.8M	2.5M	9.8M	2.5M	9.8M	2.5M	n/a
Long-Term Debt	n/a	415.61M	415.15M	414.69M	414.25M	398M	397.6M	397.2M	396.81M	396.43M	396.05M	395.68M	395.32M	394.97M	394.62M	394.28M	393.95M	393.62M
Other Long-Term Liabilities	407.41M	n/a	701.79M	701.04M	639.24M	619.93M	614.41M	564.07M	541.59M	520.84M	503.75M	472.49M	469.37M	484.13M	487.67M	478.01M	449.52M	413.9M
Total Long-Term Liabilities	848.8M	812.45M	1.12B	1.12B	1.05B	1.02B	1.01B	961.27M	938.39M	917.26M	899.8M	868.18M	864.7M	879.1M	882.29M	872.29M	843.47M	807.52M
Total Liabilities	1.17B	1.13B	1.13B	1.12B	1.06B	1.03B	1.01B	971.07M	940.89M	927.07M	902.3M	877.98M	867.2M	888.9M	884.79M	882.09M	845.97M	807.52M
Total Debt	n/a	415.61M	415.15M	414.69M	414.25M	398M	397.6M	397.2M	396.81M	396.43M	396.05M	395.68M	395.32M	394.97M	394.62M	394.28M	393.95M	393.62M
Common Stock	884K	883K	879K	879K	879K	878K	873K	870K	870K	869K	865K	865K	864K	863K	858K	857K	857K	856K
Retained Earnings	1.78B	1.69B	1.58B	1.5B	1.4B	1.31B	1.22B	1.14B	1.06B	975.5M	901.04M	828.1M	751.26M	675.82M	608.14M	547.62M	487.42M	429.9M
Comprehensive Income	-72.76M	-94.03M	-124.8M	-81.99M	-151.37M	-149.82M	-139.92M	-213.58M	-187.32M	-171.82M	-204.32M	-221.27M	-161.32M	-97.31M	1.49M	19.36M	27.5M	8.72M
Shareholders Equity	2.42B	2.32B	2.22B	2.2B	2.05B	1.98B	1.93B	1.79B	1.75B	1.71B	1.61B	1.53B	1.53B	1.54B	1.57B	1.52B	1.46B	1.38B
Total Investments	n/a	2.81B	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	n/a	n/a	n/a