NMI Holdings, Inc.

符号: NMIH

NASDAQ

30.03

USD

今天的市场价格

7.5882
市盈率
-0.1138
PEG比率
2.42B
MRK市值
0.00%
DIV收益率

NMI Holdings, Inc. (NMIH) 财务报表

Q: 什么是 NMI Holdings, Inc. (NMIH) 总资产是多少？

NMI Holdings, Inc. (NMIH) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 NMI Holdings, Inc. (NMIH). 的默认数据。公司收入显示 254.429 M 的平均值，即 2.009 % 增长率。整个期间的平均毛利润为 249.367 M，即 -14.587 %. 平均毛利率为 0.090 %. 公司去年的净收入增长率为 0.100 %，等于 0.572 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 NMI Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.177. 在流动资产领域，NMIH 的报告货币为617.945. 这些资产中的很大一部分，即 333.291 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.844%. 公司的长期投资虽然不是其重点，但以报告货币计算的2371.021（如果有的话）为2371.021。这表明与上一报告期相比，12.939% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 397.595. 这一数字表明，0.033% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1926.004. 这方面的年同比变化率为 0.194%. 应付账款和短期债务分别为 86.19 和 0. 债务总额为409，债务净额为 312.31. 其他流动负债为 10.27，加上总负债 1035.36. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	3285.35	333.3	2141.6	2159.4	1925.7	1179.4	936.8	735.1	676.7	616.6	439.5	55.9	490.7	0
balance-sheet.row.short-term-investments	2756.76	189.7	2099.4	2085.9	1804.3	1140.9	911.5	715.9	629	559.2	336.5	0	4.9	0
balance-sheet.row.net-receivables	299.7	104	91.3	80.7	67.4	46.1	36	25.2	13.7	5.1	1	0	0	0
balance-sheet.row.inventory	-4450.81	-437.3	-796.6	-323.8	-294.2	-244.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	1873.21	617.9	707.5	323.8	294.2	244.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	1007.45	617.9	2143.8	2240.1	1993.1	1225.5	971.4	760.3	690.4	621.7	440.6	55.9	490.7	0
balance-sheet.row.property-plant-equipment-net	103.61	39.4	13.2	13.1	12.5	12.4	10.5	7.6	6.6	2.8	2.1	8.9	0.3	0
balance-sheet.row.goodwill	-58.95	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.6	0
balance-sheet.row.intangible-assets	102.11	0.4	35.6	35.7	33.3	29.7	28.4	26.4	24	12.8	10	8.9	7.3	0
balance-sheet.row.goodwill-and-intangible-assets	46.8	3.6	35.6	35.7	33.3	29.7	28.4	26.4	24	16	13.3	8.9	10.9	0
balance-sheet.row.long-term-investments	6802.36	2371	2099.4	2085.9	1804.3	1140.9	911.5	715.9	629	559.2	336.5	409.1	4.9	0
balance-sheet.row.tax-assets	16.11	48.4	67.2	16.1	15	19.1	-10.5	19.9	53.3	0	0	-5.2	0	0
balance-sheet.row.other-non-current-assets	-4614.55	-119	-2211.7	-16.1	-15	-19.1	152.2	125	128.9	84.4	111.3	59.6	526.7	0.2
balance-sheet.row.total-non-current-assets	2354.32	2343.4	3.6	2134.7	1850.1	1183.1	1092	894.8	841.7	662.5	463.3	481.2	542.8	0.2
balance-sheet.row.other-assets	8057.58	0	368.6	-1924.2	-1676.5	-1043.7	-971.4	-760.3	-690.4	-621.7	-440.6	-55.9	-490.7	0
balance-sheet.row.total-assets	11419.35	2961.4	2516	2450.6	2166.7	1364.8	1092	894.8	841.7	662.5	463.3	481.2	542.8	0.2
balance-sheet.row.account-payables	247.32	86.2	74.6	72	61.7	39.9	31.1	0	0	0	0	10.1	8.7	1.4
balance-sheet.row.short-term-debt	0	0	0	2.6	2.6	4	0	0	0	0	0	0	0	0.2
balance-sheet.row.tax-payables	544.1	0	154.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1191.6	397.6	396.1	394.6	393.3	145.8	146.8	143.9	144.4	143.9	0	0	0	0
Deferred Revenue Non Current	-690.31	103.7	0	0	0	0	0	0	0	0	0	0	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	13.7	-21.1	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-liabilities	3334.49	938.9	673.3	558.8	505.9	202.1	390.5	385.8	364.4	259.7	36.3	18	54	1.6
balance-sheet.row.other-liabilities	0	0	0	-88.3	-78.1	-22.9	-31.1	0	0	0	25.5	-10.1	-8.7	-1.6
balance-sheet.row.capital-lease-obligations	11.4	11.4	12.1	0.3	2.7	4.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3975.05	1035.4	902.3	558.8	505.9	202.1	390.5	385.8	364.4	259.7	36.3	18	54	1.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.49	0.9	0.9	0.9	0.9	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0
balance-sheet.row.retained-earnings	4730.88	1223.2	901	608.1	377	205.4	33.5	-74.2	-94.9	-160.7	-132.9	-84	-28.8	-1.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-690.64	-139.9	-204.3	1.5	53.9	17.3	-14.8	-2.9	-5.3	-7.5	-3.6	-7	0	0
balance-sheet.row.other-total-stockholders-equity	3400.57	841.9	916.1	955.3	937.9	707	682.2	585.5	576.9	570.3	562.9	553.7	517	0
balance-sheet.row.total-stockholders-equity	7444.3	1926	1613.7	1565.8	1369.6	930.4	701.5	509.1	477.3	402.7	427	463.2	488.7	-1.3
balance-sheet.row.total-liabilities-and-stockholders-equity	11419.35	2961.4	2516	2450.6	2166.7	1364.8	1092	894.8	841.7	662.5	463.3	481.2	542.8	0.2
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7444.3	1926	1613.7	1565.8	1369.6	930.4	701.5	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11419.35	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	4621.07	189.7	2099.4	2085.9	1804.3	1140.9	911.5	715.9	629	559.2	336.5	409.1	4.9	0
balance-sheet.row.total-debt	1203	409	396.1	394.6	393.3	145.8	146.8	143.9	144.4	143.9	0	0	0	0.2
balance-sheet.row.net-debt	721.28	312.3	353.8	321.1	271.9	107.3	121.5	124.7	96.6	86.6	-103	-55.9	-485.9	0.2

现金流量表

在 NMI Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.101 的转变。该公司最近通过发行 10.55 扩大了股本，与上一年相比出现了0.925 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-200000000.000. 与上一年相比， -0.310 发生了变化. 在同一时期，公司记录了 11.54, 0 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -9.36，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	336.7	322.1	292.9	231.1	171.6	172	107.9	22.1	65.8	-27.8	-48.9	-55.2	-27.5
cash-flows.row.depreciation-and-amortization	12.18	11.5	11.9	11.2	9.9	9.3	7.8	6.7	5.7	4.9	8.1	8.1	0
cash-flows.row.deferred-income-tax	93.53	90.6	84.4	65.5	46.5	45.1	25.9	31.1	-54.7	0	-2.4	0	0.9
cash-flows.row.stock-based-compensation	13.42	16.9	15.4	16.7	11.1	13	12.6	9.5	6.9	8.2	9.2	10.4	6.1
cash-flows.row.change-in-working-capital	-87.69	-101	-97.2	-6.1	9.6	-42.1	-14.6	-8.5	42.6	58.7	16.2	-1	4.2
cash-flows.row.account-receivables	-10.29	-12.7	-10.6	-13.3	-16.4	-10.1	-10.8	-11.5	-8.6	-4.1	-1	0	0
cash-flows.row.inventory	9.59	0	0	-16.9	-18.1	-3.9	-10.4	4.1	50.3	0	0	0	0
cash-flows.row.account-payables	-8.51	0	-8.7	16.9	18.1	3.9	6.1	-2.5	3.3	8	0.2	0.6	0
cash-flows.row.other-working-capital	-83.8	-88.2	-77.8	7.2	26	-32	0.6	1.3	-2.5	54.8	17	-1.6	0
cash-flows.row.other-non-cash-items	1	2.5	6	7.3	3.9	10.9	6.2	7	5.8	-2.5	-3.2	1.3	1.6
cash-flows.row.net-cash-provided-by-operating-activities	364.42	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-7.86	-9.4	-10.6	-12.2	-12.2	-10	-8.1	-8.5	-11.5	-6.1	-8.2	-6.7	-2.4
cash-flows.row.acquisitions-net	87	0	-0.5	12.2	12.2	10	8.1	8.5	11.5	159.6	103.2	240.7	-2.5
cash-flows.row.purchases-of-investments	-510.17	-654.8	-547.5	-525	-1108.2	-520.9	-614.3	-350.3	-313.6	-364.9	-60.5	-560.4	-4.9
cash-flows.row.sales-maturities-of-investments	316.21	464.2	268.3	163.1	490.8	336.5	401.7	265.7	245.3	140.9	136.8	147.1	0
cash-flows.row.other-investing-activites	-89.19	0	0.5	-12.2	-12.2	-10	-8.1	-8.5	-11.5	-159.6	-103.2	-240.7	0
cash-flows.row.net-cash-used-for-investing-activites	-204	-200	-289.8	-374.2	-629.6	-194.4	-220.7	-93.1	-79.8	-230.2	68.1	-419.9	-9.8
cash-flows.row.debt-repayment	0	0	0	0	-147.8	-1.5	-147.4	-1.5	-1.5	-0.4	0	0	0
cash-flows.row.common-stock-issued	12.11	10.5	0.5	4.2	219.7	21.7	79.2	7.1	0.5	0.4	1.1	27.9	510.8
cash-flows.row.common-stock-repurchased	-102.02	-91.6	-56.6	-5.4	-9	-18.2	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	-9	-18.2	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-13.89	-9.4	0.2	-0.6	408.8	18.2	149.1	-8.8	-0.8	143	-1.1	-1.6	-0.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-103.8	-90.4	-55.8	-1.8	462.8	2	80.9	-3.2	-1.7	143	0	26.3	510.3
cash-flows.row.effect-of-forex-changes-on-cash	-83.77	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	56.62	52.3	-32.2	-50.3	85.8	15.8	6.1	-28.6	-9.6	-45.7	47.1	-429.9	485.9
cash-flows.row.cash-at-end-of-period	486.2	96.7	44.4	76.6	126.9	41.1	25.3	19.2	47.7	57.3	103	55.9	485.9
cash-flows.row.cash-at-beginning-of-period	429.57	44.4	76.6	126.9	41.1	25.3	19.2	47.7	57.3	103	55.9	485.9	0
cash-flows.row.operating-cash-flow	364.42	342.7	313.4	325.7	252.6	208.2	145.9	67.8	71.9	41.5	-21	-36.3	-14.6
cash-flows.row.capital-expenditure	-7.86	-9.4	-10.6	-12.2	-12.2	-10	-8.1	-8.5	-11.5	-6.1	-8.2	-6.7	-2.4
cash-flows.row.free-cash-flow	356.57	333.3	302.8	313.5	240.4	198.2	137.8	59.3	60.5	35.3	-29.2	-43	-17

利润表行

NMI Holdings, Inc. 的收入与上期相比变化了 0.104%。据报告, NMIH 的毛利润为 579。该公司的营业费用为 111.47，与上年相比变化了 -5.124%. 折旧和摊销费用为 11.54，与上一会计期间相比变化了 -0.028%. 营业费用报告为 111.47，显示-5.124% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.117%. 营业收入为 444.92，与上年相比变化了0.117%. 净利润的变化率为 0.100%。去年的净收入为322.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	598.48	579	524.5	485.6	436.2	370.1	273.6	178.6	121.9	55.5	22.2	5.6	0.3
income-statement-row.row.cost-of-revenue	0	0	0	0	0	0	0	0	0	0	0	60.7	0
income-statement-row.row.gross-profit	598.48	579	524.5	485.6	436.2	370.1	273.6	178.6	121.9	55.5	22.2	-55.2	0.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	-221.4	-158.6	117.2	107	93.2	80.6	73	0	0
income-statement-row.row.operating-expenses	114.91	111.5	117.5	-190.9	-221.4	-156.3	137.7	125.8	110.5	83.3	73.5	60.7	22.9
income-statement-row.row.cost-and-expenses	71.18	-134.1	147.2	188.9	218.1	153.5	137.7	125.8	110.5	83.3	73.5	60.7	27.8
income-statement-row.row.interest-income	16.11	0	32.2	31.8	24.4	12.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	32.21	32.2	32.2	31.8	24.4	12.1	15	13.5	14.8	2.1	0	0	1.6
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	105.58	412.7	-21.1	2	3.3	2.9	0.2	0.5	0.3	0	0	0	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	55.11	-111.5	117.5	-190.9	-221.4	-158.6	117.2	107	93.2	80.6	73	0	0
income-statement-row.row.total-operating-expenses	105.58	412.7	-21.1	2	3.3	2.9	0.2	0.5	0.3	0	0	0	-1.6
income-statement-row.row.interest-expense	32.21	32.2	32.2	31.8	24.4	12.1	15	13.5	14.8	2.1	0	0	1.6
income-statement-row.row.depreciation-and-amortization	8.74	11.5	11.9	11.2	9.9	9.3	7.8	6.7	5.7	4.9	8.1	8.1	0
income-statement-row.row.ebitda-caps	328.94	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	439.16	444.9	398.4	294.7	214.8	213.8	150.9	66.3	26.3	-25.7	-51.3	-55.2	-25.9
income-statement-row.row.income-before-tax	431.1	412.7	377.3	296.7	218.1	216.7	136	52.8	11.5	-27.8	-51.3	-55.2	-27.5
income-statement-row.row.income-tax-expense	94.39	90.6	84.4	65.6	46.5	44.7	28	30.7	-54.4	2.1	-2.4	0	0
income-statement-row.row.net-income	336.7	322.1	292.9	231.1	171.6	172	107.9	22.1	65.8	-27.8	-48.9	-55.2	-27.5