NMI Holdings, Inc.

Symbol: NMIH

NASDAQ

29.95

USD

Market price today

  • 7.5118

    P/E Ratio

  • 0.4958

    PEG Ratio

  • 2.41B

    MRK Cap

  • 0.00%

    DIV Yield

NMI Holdings, Inc. (NMIH) Financial Statements

On the chart you can see the default numbers in dynamics for NMI Holdings, Inc. (NMIH). Companys revenue shows the average of 254.429 M which is 2.009 % gowth. The average gross profit for the whole period is 249.367 M which is -14.587 %. The average gross profit ratio is 0.090 %. The net income growth for the company last year performance is 0.100 % which equals 0.572 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NMI Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.177. In the realm of current assets, NMIH clocks in at 617.945 in the reporting currency. A significant portion of these assets, precisely 333.291, is held in cash and short-term investments. This segment shows a change of -0.844% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2371.021, if any, in the reporting currency. This indicates a difference of 12.939% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 397.595 in the reporting currency. This figure signifies a year_over_year change of 0.033%. Shareholder value, as depicted by the total shareholder equity, is valued at 1926.004 in the reporting currency. The year over year change in this aspect is 0.194%. Account payables and short-term debt are 86.19 and 0, respectively. The total debt is 409, with a net debt of 312.31. Other current liabilities amount to 10.27, adding to the total liabilities of 1035.36. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

5398.3333.32141.62159.4
1925.7
1179.4
936.8
735.1
676.7
616.6
439.5
55.9
490.7
0

balance-sheet.row.short-term-investments

4928.52189.72099.42085.9
1804.3
1140.9
911.5
715.9
629
559.2
336.5
0
4.9
0

balance-sheet.row.net-receivables

393.3710491.380.7
67.4
46.1
36
25.2
13.7
5.1
1
0
0
0

balance-sheet.row.inventory

-7251.62-437.3-796.6-323.8
-294.2
-244.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2410.78617.9707.5323.8
294.2
244.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

950.83617.92143.82240.1
1993.1
1225.5
971.4
760.3
690.4
621.7
440.6
55.9
490.7
0

balance-sheet.row.property-plant-equipment-net

135.4439.413.213.1
12.5
12.4
10.5
7.6
6.6
2.8
2.1
8.9
0.3
0

balance-sheet.row.goodwill

-58.953.23.23.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.6
0

balance-sheet.row.intangible-assets

137.580.435.635.7
33.3
29.7
28.4
26.4
24
12.8
10
8.9
7.3
0

balance-sheet.row.goodwill-and-intangible-assets

78.633.635.635.7
33.3
29.7
28.4
26.4
24
16
13.3
8.9
10.9
0

balance-sheet.row.long-term-investments

8974.1323712099.42085.9
1804.3
1140.9
911.5
715.9
629
559.2
336.5
409.1
4.9
0

balance-sheet.row.tax-assets

-15.7248.467.216.1
15
19.1
-10.5
19.9
53.3
0
0
-5.2
0
0

balance-sheet.row.other-non-current-assets

-6818.15-119-2211.7-16.1
-15
-19.1
152.2
125
128.9
84.4
111.3
59.6
526.7
0.2

balance-sheet.row.total-non-current-assets

2354.322343.43.62134.7
1850.1
1183.1
1092
894.8
841.7
662.5
463.3
481.2
542.8
0.2

balance-sheet.row.other-assets

7741.870368.6-1924.2
-1676.5
-1043.7
-971.4
-760.3
-690.4
-621.7
-440.6
-55.9
-490.7
0

balance-sheet.row.total-assets

11047.022961.425162450.6
2166.7
1364.8
1092
894.8
841.7
662.5
463.3
481.2
542.8
0.2

balance-sheet.row.account-payables

317.6786.274.672
61.7
39.9
31.1
0
0
0
0
10.1
8.7
1.4

balance-sheet.row.short-term-debt

0002.6
2.6
4
0
0
0
0
0
0
0
0.2

balance-sheet.row.tax-payables

463.230154.40
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1588.03397.6396.1394.6
393.3
145.8
146.8
143.9
144.4
143.9
0
0
0
0

Deferred Revenue Non Current

-690.31103.700
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1072.62---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

242.0210.3154.413.7
13.7
-21.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

3314.7938.9673.3558.8
505.9
202.1
390.5
385.8
364.4
259.7
36.3
18
54
1.6

balance-sheet.row.other-liabilities

000-88.3
-78.1
-22.9
-31.1
0
0
0
25.5
-10.1
-8.7
-1.6

balance-sheet.row.capital-lease-obligations

11.411.412.10.3
2.7
4.9
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3874.391035.4902.3558.8
505.9
202.1
390.5
385.8
364.4
259.7
36.3
18
54
1.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.480.90.90.9
0.9
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.6
0

balance-sheet.row.retained-earnings

4394.181223.2901608.1
377
205.4
33.5
-74.2
-94.9
-160.7
-132.9
-84
-28.8
-1.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-712.63-139.9-204.31.5
53.9
17.3
-14.8
-2.9
-5.3
-7.5
-3.6
-7
0
0

balance-sheet.row.other-total-stockholders-equity

3487.61841.9916.1955.3
937.9
707
682.2
585.5
576.9
570.3
562.9
553.7
517
0

balance-sheet.row.total-stockholders-equity

7172.6319261613.71565.8
1369.6
930.4
701.5
509.1
477.3
402.7
427
463.2
488.7
-1.3

balance-sheet.row.total-liabilities-and-stockholders-equity

11047.022961.425162450.6
2166.7
1364.8
1092
894.8
841.7
662.5
463.3
481.2
542.8
0.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7172.6319261613.71565.8
1369.6
930.4
701.5
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11047.02---
-
-
-
-
-
-
-
-
-
-

Total Investments

6792.84189.72099.42085.9
1804.3
1140.9
911.5
715.9
629
559.2
336.5
409.1
4.9
0

balance-sheet.row.total-debt

1599.43409396.1394.6
393.3
145.8
146.8
143.9
144.4
143.9
0
0
0
0.2

balance-sheet.row.net-debt

1176.52312.3353.8321.1
271.9
107.3
121.5
124.7
96.6
86.6
-103
-55.9
-485.9
0.2

Cash Flow Statement

The financial landscape of NMI Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.101. The company recently extended its share capital by issuing 10.55, marking a difference of 0.925 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -200000000.000 in the reporting currency. This is a shift of -0.310 from the previous year. In the same period, the company recorded 11.54, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -9.36, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

322.11322.1292.9231.1
171.6
172
107.9
22.1
65.8
-27.8
-48.9
-55.2
-27.5

cash-flows.row.depreciation-and-amortization

11.5411.511.911.2
9.9
9.3
7.8
6.7
5.7
4.9
8.1
8.1
0

cash-flows.row.deferred-income-tax

90.5990.684.465.5
46.5
45.1
25.9
31.1
-54.7
0
-2.4
0
0.9

cash-flows.row.stock-based-compensation

16.9116.915.416.7
11.1
13
12.6
9.5
6.9
8.2
9.2
10.4
6.1

cash-flows.row.change-in-working-capital

-100.95-101-97.2-6.1
9.6
-42.1
-14.6
-8.5
42.6
58.7
16.2
-1
4.2

cash-flows.row.account-receivables

-12.7-12.7-10.6-13.3
-16.4
-10.1
-10.8
-11.5
-8.6
-4.1
-1
0
0

cash-flows.row.inventory

9.5900-16.9
-18.1
-3.9
-10.4
4.1
50.3
0
0
0
0

cash-flows.row.account-payables

-8.660-8.716.9
18.1
3.9
6.1
-2.5
3.3
8
0.2
0.6
0

cash-flows.row.other-working-capital

-89.17-88.2-77.87.2
26
-32
0.6
1.3
-2.5
54.8
17
-1.6
0

cash-flows.row.other-non-cash-items

2.482.567.3
3.9
10.9
6.2
7
5.8
-2.5
-3.2
1.3
1.6

cash-flows.row.net-cash-provided-by-operating-activities

342.68000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-9.37-9.4-10.6-12.2
-12.2
-10
-8.1
-8.5
-11.5
-6.1
-8.2
-6.7
-2.4

cash-flows.row.acquisitions-net

7.90-0.512.2
12.2
10
8.1
8.5
11.5
159.6
103.2
240.7
-2.5

cash-flows.row.purchases-of-investments

-654.79-654.8-547.5-525
-1108.2
-520.9
-614.3
-350.3
-313.6
-364.9
-60.5
-560.4
-4.9

cash-flows.row.sales-maturities-of-investments

464.16464.2268.3163.1
490.8
336.5
401.7
265.7
245.3
140.9
136.8
147.1
0

cash-flows.row.other-investing-activites

-7.900.5-12.2
-12.2
-10
-8.1
-8.5
-11.5
-159.6
-103.2
-240.7
0

cash-flows.row.net-cash-used-for-investing-activites

-200-200-289.8-374.2
-629.6
-194.4
-220.7
-93.1
-79.8
-230.2
68.1
-419.9
-9.8

cash-flows.row.debt-repayment

0000
-147.8
-1.5
-147.4
-1.5
-1.5
-0.4
0
0
0

cash-flows.row.common-stock-issued

10.5510.50.54.2
219.7
21.7
79.2
7.1
0.5
0.4
1.1
27.9
510.8

cash-flows.row.common-stock-repurchased

-91.61-91.6-56.6-5.4
-9
-18.2
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-9
-18.2
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-9.36-9.40.2-0.6
408.8
18.2
149.1
-8.8
-0.8
143
-1.1
-1.6
-0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-90.42-90.4-55.8-1.8
462.8
2
80.9
-3.2
-1.7
143
0
26.3
510.3

cash-flows.row.effect-of-forex-changes-on-cash

-83.77000
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

52.2652.3-32.2-50.3
85.8
15.8
6.1
-28.6
-9.6
-45.7
47.1
-429.9
485.9

cash-flows.row.cash-at-end-of-period

429.5796.744.476.6
126.9
41.1
25.3
19.2
47.7
57.3
103
55.9
485.9

cash-flows.row.cash-at-beginning-of-period

377.3144.476.6126.9
41.1
25.3
19.2
47.7
57.3
103
55.9
485.9
0

cash-flows.row.operating-cash-flow

342.68342.7313.4325.7
252.6
208.2
145.9
67.8
71.9
41.5
-21
-36.3
-14.6

cash-flows.row.capital-expenditure

-9.37-9.4-10.6-12.2
-12.2
-10
-8.1
-8.5
-11.5
-6.1
-8.2
-6.7
-2.4

cash-flows.row.free-cash-flow

333.31333.3302.8313.5
240.4
198.2
137.8
59.3
60.5
35.3
-29.2
-43
-17

Income Statement Row

NMI Holdings, Inc.'s revenue saw a change of 0.104% compared with the previous period. The gross profit of NMIH is reported to be 579. The company's operating expenses are 111.47, showing a change of -5.124% from the last year. The expenses for depreciation and amortization are 11.54, which is a -0.028% change from the last accounting period. Operating expenses are reported to be 111.47, which shows a -5.124% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.000% year-over-year growth. The operating income is 0, which shows a 0.000% change when compared to the previous year. The change in the net income is 0.100%. The net income for the last year was 322.11.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

579579524.5485.6
436.2
370.1
273.6
178.6
121.9
55.5
22.2
5.6
0.3

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
60.7
0

income-statement-row.row.gross-profit

579579524.5485.6
436.2
370.1
273.6
178.6
121.9
55.5
22.2
-55.2
0.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

51.08-111.5117.5-190.9
-221.4
-158.6
117.2
107
93.2
80.6
73
0
0

income-statement-row.row.operating-expenses

110.88111.5117.5-190.9
-221.4
-156.3
137.7
125.8
110.5
83.3
73.5
60.7
22.9

income-statement-row.row.cost-and-expenses

81.97-134.1147.2188.9
218.1
153.5
137.7
125.8
110.5
83.3
73.5
60.7
27.8

income-statement-row.row.interest-income

24.15032.231.8
24.4
12.1
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

32.2132.232.231.8
24.4
12.1
15
13.5
14.8
2.1
0
0
1.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

100.34412.7-21.12
3.3
2.9
0.2
0.5
0.3
0
0
0
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

51.08-111.5117.5-190.9
-221.4
-158.6
117.2
107
93.2
80.6
73
0
0

income-statement-row.row.total-operating-expenses

100.34412.7-21.12
3.3
2.9
0.2
0.5
0.3
0
0
0
-1.6

income-statement-row.row.interest-expense

32.2132.232.231.8
24.4
12.1
15
13.5
14.8
2.1
0
0
1.6

income-statement-row.row.depreciation-and-amortization

11.5411.511.911.2
9.9
9.3
7.8
6.7
5.7
4.9
8.1
8.1
0

income-statement-row.row.ebitda-caps

318.59---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

312.760398.4294.7
214.8
213.8
150.9
66.3
26.3
-25.7
-51.3
-55.2
-25.9

income-statement-row.row.income-before-tax

412.7412.7377.3296.7
218.1
216.7
136
52.8
11.5
-27.8
-51.3
-55.2
-27.5

income-statement-row.row.income-tax-expense

90.5990.684.465.6
46.5
44.7
28
30.7
-54.4
2.1
-2.4
0
0

income-statement-row.row.net-income

322.11322.1292.9231.1
171.6
172
107.9
22.1
65.8
-27.8
-48.9
-55.2
-27.5

Frequently Asked Question

What is NMI Holdings, Inc. (NMIH) total assets?

NMI Holdings, Inc. (NMIH) total assets is 2961361000.000.

What is enterprise annual revenue?

The annual revenue is 299539000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 4.115.

What is enterprise net profit margin?

The net profit margin is 0.556.

What is firm total revenue?

The total revenue is 0.540.

What is NMI Holdings, Inc. (NMIH) net profit (net income)?

The net profit (net income) is 322110000.000.

What is firm total debt?

The total debt is 408995000.000.

What is operating expences number?

The operating expences are 111470000.000.

What is company cash figure?

Enretprise cash is 96689000.000.