NMI Holdings, Inc.
Simbols: NMIH
NASDAQ
30.03
USDTirgus cena šodien
7.5882
P/E koeficients
-0.1138
PEG koeficients
2.42B
MRK Cap
- 0.00%
DIV ienesīgums
NMI Holdings, Inc. (NMIH) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir NMI Holdings, Inc. (NMIH) kopējie aktīvi?
NMI Holdings, Inc. (NMIH) kopējie aktīvi ir 2961361000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 307633000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 4.417.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.563.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.734.
Kāda ir NMI Holdings, Inc. (NMIH) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 322110000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 408995000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 111470000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 139726000.000.