NMI Holdings, Inc.
Symbol: NMIH
NASDAQ
30.03
USDTržní cena dnes
7.5882
Poměr P/E
-0.1138
Poměr PEG
2.42B
MRK Cap
- 0.00%
Výnos DIV
NMI Holdings, Inc. (NMIH) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3285.35 | 333.3 | 2141.6 | 2159.4 | |||||||||||||
balance-sheet.row.short-term-investments | 2756.76 | 189.7 | 2099.4 | 2085.9 | |||||||||||||
balance-sheet.row.net-receivables | 299.7 | 104 | 91.3 | 80.7 | |||||||||||||
balance-sheet.row.inventory | -4450.81 | -437.3 | -796.6 | -323.8 | |||||||||||||
balance-sheet.row.other-current-assets | 1873.21 | 617.9 | 707.5 | 323.8 | |||||||||||||
balance-sheet.row.total-current-assets | 1007.45 | 617.9 | 2143.8 | 2240.1 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 103.61 | 39.4 | 13.2 | 13.1 | |||||||||||||
balance-sheet.row.goodwill | -58.95 | 3.2 | 3.2 | 3.2 | |||||||||||||
balance-sheet.row.intangible-assets | 102.11 | 0.4 | 35.6 | 35.7 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 46.8 | 3.6 | 35.6 | 35.7 | |||||||||||||
balance-sheet.row.long-term-investments | 6802.36 | 2371 | 2099.4 | 2085.9 | |||||||||||||
balance-sheet.row.tax-assets | 16.11 | 48.4 | 67.2 | 16.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | -4614.55 | -119 | -2211.7 | -16.1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 2354.32 | 2343.4 | 3.6 | 2134.7 | |||||||||||||
balance-sheet.row.other-assets | 8057.58 | 0 | 368.6 | -1924.2 | |||||||||||||
balance-sheet.row.total-assets | 11419.35 | 2961.4 | 2516 | 2450.6 | |||||||||||||
balance-sheet.row.account-payables | 247.32 | 86.2 | 74.6 | 72 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 2.6 | |||||||||||||
balance-sheet.row.tax-payables | 544.1 | 0 | 154.4 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 1191.6 | 397.6 | 396.1 | 394.6 | |||||||||||||
Deferred Revenue Non Current | -690.31 | 103.7 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1171.9 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 157.95 | 10.3 | 154.4 | 13.7 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 3334.49 | 938.9 | 673.3 | 558.8 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -88.3 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 11.4 | 11.4 | 12.1 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 3975.05 | 1035.4 | 902.3 | 558.8 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 3.49 | 0.9 | 0.9 | 0.9 | |||||||||||||
balance-sheet.row.retained-earnings | 4730.88 | 1223.2 | 901 | 608.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -690.64 | -139.9 | -204.3 | 1.5 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3400.57 | 841.9 | 916.1 | 955.3 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 7444.3 | 1926 | 1613.7 | 1565.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11419.35 | 2961.4 | 2516 | 2450.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 7444.3 | 1926 | 1613.7 | 1565.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11419.35 | - | - | - | |||||||||||||
Total Investments | 4621.07 | 189.7 | 2099.4 | 2085.9 | |||||||||||||
balance-sheet.row.total-debt | 1203 | 409 | 396.1 | 394.6 | |||||||||||||
balance-sheet.row.net-debt | 721.28 | 312.3 | 353.8 | 321.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 336.7 | 322.1 | 292.9 | 231.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 12.18 | 11.5 | 11.9 | 11.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 93.53 | 90.6 | 84.4 | 65.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 13.42 | 16.9 | 15.4 | 16.7 | ||||||||||||
cash-flows.row.change-in-working-capital | -87.69 | -101 | -97.2 | -6.1 | ||||||||||||
cash-flows.row.account-receivables | -10.29 | -12.7 | -10.6 | -13.3 | ||||||||||||
cash-flows.row.inventory | 9.59 | 0 | 0 | -16.9 | ||||||||||||
cash-flows.row.account-payables | -8.51 | 0 | -8.7 | 16.9 | ||||||||||||
cash-flows.row.other-working-capital | -83.8 | -88.2 | -77.8 | 7.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 1 | 2.5 | 6 | 7.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 364.42 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.86 | -9.4 | -10.6 | -12.2 | ||||||||||||
cash-flows.row.acquisitions-net | 87 | 0 | -0.5 | 12.2 | ||||||||||||
cash-flows.row.purchases-of-investments | -510.17 | -654.8 | -547.5 | -525 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 316.21 | 464.2 | 268.3 | 163.1 | ||||||||||||
cash-flows.row.other-investing-activites | -89.19 | 0 | 0.5 | -12.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -204 | -200 | -289.8 | -374.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 12.11 | 10.5 | 0.5 | 4.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -102.02 | -91.6 | -56.6 | -5.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -13.89 | -9.4 | 0.2 | -0.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -103.8 | -90.4 | -55.8 | -1.8 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -83.77 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 56.62 | 52.3 | -32.2 | -50.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 486.2 | 96.7 | 44.4 | 76.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 429.57 | 44.4 | 76.6 | 126.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 364.42 | 342.7 | 313.4 | 325.7 | ||||||||||||
cash-flows.row.capital-expenditure | -7.86 | -9.4 | -10.6 | -12.2 | ||||||||||||
cash-flows.row.free-cash-flow | 356.57 | 333.3 | 302.8 | 313.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 598.48 | 579 | 524.5 | 485.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 598.48 | 579 | 524.5 | 485.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 55.11 | -111.5 | 117.5 | -190.9 | ||||||||||||
income-statement-row.row.operating-expenses | 114.91 | 111.5 | 117.5 | -190.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 71.18 | -134.1 | 147.2 | 188.9 | ||||||||||||
income-statement-row.row.interest-income | 16.11 | 0 | 32.2 | 31.8 | ||||||||||||
income-statement-row.row.interest-expense | 32.21 | 32.2 | 32.2 | 31.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 105.58 | 412.7 | -21.1 | 2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 55.11 | -111.5 | 117.5 | -190.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 105.58 | 412.7 | -21.1 | 2 | ||||||||||||
income-statement-row.row.interest-expense | 32.21 | 32.2 | 32.2 | 31.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 8.74 | 11.5 | 11.9 | 11.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 328.94 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 439.16 | 444.9 | 398.4 | 294.7 | ||||||||||||
income-statement-row.row.income-before-tax | 431.1 | 412.7 | 377.3 | 296.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 94.39 | 90.6 | 84.4 | 65.6 | ||||||||||||
income-statement-row.row.net-income | 336.7 | 322.1 | 292.9 | 231.1 |
Často kladené otázky
Co je NMI Holdings, Inc. (NMIH) celková aktiva?
NMI Holdings, Inc. (NMIH) celková aktiva jsou 2961361000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 307633000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 4.417.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.563.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.734.
Co je NMI Holdings, Inc. (NMIH) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 322110000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 408995000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 111470000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 139726000.000.