NMI Holdings, Inc.
Simbol: NMIH
NASDAQ
30.03
USDTržna cena danes
7.5882
Razmerje P/E
-0.1138
Razmerje PEG
2.42B
Kapaciteta MRK
- 0.00%
Donos DIV
NMI Holdings, Inc. (NMIH) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je NMI Holdings, Inc. (NMIH) skupna sredstva?
NMI Holdings, Inc. (NMIH) skupna sredstva so 2961361000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 307633000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 1.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.417.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.563.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.734.
Kaj je NMI Holdings, Inc. (NMIH) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 322110000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 408995000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 111470000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 139726000.000.