NMI Holdings, Inc.
Simbolis: NMIH
NASDAQ
30.03
USDRinkos kaina šiandien
7.5882
P/E santykis
-0.1138
PEG koeficientas
2.42B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NMI Holdings, Inc. (NMIH) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra NMI Holdings, Inc. (NMIH) bendras turtas?
NMI Holdings, Inc. (NMIH) bendras turtas yra 2961361000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 307633000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.417.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.563.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.734.
Kas yra NMI Holdings, Inc. (NMIH) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 322110000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 408995000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 111470000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 139726000.000.