NMI Inc. (NMIH)

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33.86

0.80 (2.42%)

At close: Apr 22, 2025, 3:59 PM

33.86

0.00%

Pre-market: Apr 23, 2025, 05:00 AM EDT

NMI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	121.38M	188.64M	513.38M	107.32M	38.43M	42.96M	34.3M	38.34M	23.88M	18.19M	16.45M	101.89M	19.2M	20.7M	20.04M	12.54M	47.75M	44.52M	46.83M	73.3M
Short-Term Investments	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	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
Long-Term Investments	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	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 Long-Term Assets	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	1.95B	1.8B	1.44B	1.19B	1.23B	1.17B	1.1B	1.02B	992.92M	963.34M	931.23M	819.18M	811.29M	804.41M	783.59M	770.65M	738.01M	695.17M	621.15M	569.21M
Receivables	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	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
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	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	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	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	121.38M	188.64M	513.38M	107.32M	38.43M	42.96M	34.3M	38.34M	23.88M	18.19M	16.45M	101.89M	19.2M	20.7M	20.04M	12.54M	47.75M	44.52M	46.83M	73.3M
Property-Plant & Equipment	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	34.27M	28.13M	26.11M	25.67M	32.5M	33.2M	33.13M	32.8M	24.77M	22.89M	22.8M	22.86M	22.8M	21.77M	21.53M	21.17M	20.4M	19.92M	19.69M	17.22M
Goodwill & Intangibles	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	65.86M	66.83M	67.25M	66.27M	63.61M	60.28M	56.24M	52.45M	50.47M	48.07M	46M	43.66M	41.56M	39.73M	37.84M	35.8M	33.74M	32.55M	28.76M	24.58M
Total Long-Term Assets	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	2.05B	1.89B	1.53B	1.28B	1.33B	1.26B	1.19B	1.11B	1.07B	1.03B	1B	885.7M	875.65M	865.91M	842.96M	827.62M	792.15M	747.64M	669.6M	611.01M
Total Assets	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	2.17B	2.08B	2.05B	1.39B	1.36B	1.3B	1.22B	1.15B	1.09B	1.05B	1.02B	987.59M	894.85M	886.61M	863M	840.16M	839.9M	792.17M	716.43M	684.31M
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	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	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	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	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	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	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	n/a	n/a
Long-Term Debt	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	393.3M	392.99M	392.77M	145.52M	145.76M	146.01M	146.25M	146.5M	146.76M	147.01M	147.26M	143.87M	143.88M	143.97M	143.99M	144.01M	144.35M	144.23M	144.11M	143.98M
Other Long-Term Liabilities	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	403.77M	381.28M	397.12M	267.42M	288.63M	281.97M	261.77M	249.13M	243.79M	244.98M	239.57M	241.78M	241.89M	231.62M	223.97M	212.24M	220.03M	217.67M	149.89M	130.27M
Total Long-Term Liabilities	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	797.08M	774.26M	789.89M	412.94M	434.4M	427.98M	408.02M	395.63M	390.54M	391.99M	386.84M	385.65M	385.77M	375.59M	367.95M	356.25M	364.39M	361.9M	293.99M	274.26M
Total Liabilities	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	797.08M	774.26M	789.89M	412.94M	434.4M	427.98M	408.02M	395.63M	390.54M	391.99M	386.84M	385.65M	385.77M	375.59M	367.95M	356.25M	364.39M	361.9M	293.99M	274.26M
Total Debt	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	393.3M	392.99M	392.77M	145.52M	145.76M	146.01M	146.25M	146.5M	146.76M	147.01M	147.26M	143.87M	143.88M	143.97M	143.99M	144.01M	144.35M	144.23M	144.11M	143.98M
Common Stock	879K	879K	879K	878K	873K	870K	870K	869K	865K	865K	864K	863K	858K	857K	857K	856K	852K	848K	848K	689K	684K	679K	677K	675K	663K	663K	658K	656K	605K	599K	598K	598K	591K	591K	591K	591K
Retained Earnings	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	377.01M	328.74M	290.56M	263.72M	205.44M	155.25M	105.49M	66.39M	33.49M	-2.03M	-26.84M	-52.08M	-74.16M	-72.39M	-84.7M	-90.72M	-96.72M	-156.44M	-162.62M	-164.63M
Comprehensive Income	-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	53.86M	47.06M	37.67M	4.46M	17.29M	19.16M	14.05M	184K	-14.83M	-16.3M	-15.04M	-13.53M	-2.86M	-630K	-1.35M	-4.05M	-5.29M	10.97M	11.12M	2.51M
Shareholders Equity	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	1.37B	1.31B	1.26B	974.89M	930.42M	873.49M	812.38M	751.88M	701.5M	660.49M	629.64M	601.94M	509.08M	511.02M	495.04M	483.91M	475.51M	430.27M	422.44M	410.06M
Total Investments	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	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