NMI Holdings, Inc.
Simbol: NMIH
NASDAQ
30.03
USDPrețul de piață astăzi
7.5882
Raportul P/E
-0.1138
Raportul PEG
2.42B
MRK Cap
- 0.00%
Randament DIV
NMI Holdings, Inc. (NMIH) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este NMI Holdings, Inc. (NMIH) totalul activelor?
NMI Holdings, Inc. (NMIH) activele totale sunt 2961361000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 307633000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 1.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.417.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.563.
Care este venitul total al întreprinderii?
Venitul total este 0.734.
Care este NMI Holdings, Inc. (NMIH) profitul net (venitul net)?
Profitul net (venitul net) este 322110000.000.
Care este datoria totală a firmei?
Datoria totală este 408995000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 111470000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 139726000.000.