NI Holdings, Inc.
NODK
$12.18
-$0.39-3.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.52% | 24.11% | 13.32% | -2.37% | 11.80% |
| Total Receivables | -29.78% | -0.56% | -8.22% | -13.96% | 3.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.18% | -90.62% | -72.25% | -79.46% | 7.01% |
| Total Current Assets | -38.44% | -50.77% | -22.26% | -27.01% | 6.85% |
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| Total Current Assets | -38.44% | -50.77% | -22.26% | -27.01% | 6.85% |
| Net Property, Plant & Equipment | -23.84% | 1.27% | -26.00% | -26.18% | -2.12% |
| Long-term Investments | -- | -100.00% | -71.99% | -71.99% | -71.99% |
| Goodwill | -- | -100.00% | -71.99% | -71.99% | -71.99% |
| Total Other Intangibles | -98.63% | 0.00% | -98.67% | -98.69% | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.76% | -89.91% | -35.30% | 3.82% | -6.90% |
| Total Assets | -22.11% | -19.60% | -14.79% | -16.91% | 7.41% |
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| Total Accounts Payable | -39.50% | 15.19% | -33.93% | -35.60% | 9.87% |
| Total Accrued Expenses | -35.74% | -8.18% | 8.28% | -6.50% | 19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49% | -- | 30.93% | 31.28% | 42.37% |
| Total Finance Division Other Current Liabilities | -29.80% | -52.72% | -17.29% | -14.90% | 13.30% |
| Total Other Current Liabilities | -29.80% | -52.72% | -17.29% | -14.90% | 13.30% |
| Total Current Liabilities | -35.26% | -30.63% | -25.55% | -25.15% | 11.70% |
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| Total Current Liabilities | -35.26% | -30.63% | -25.55% | -25.15% | 11.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.03% | -- | 3.27% | 3.19% | 6.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.19% | -30.30% | -25.43% | -25.04% | 11.67% |
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| Common Stock & APIC | -0.56% | -0.52% | -0.20% | 0.87% | 0.78% |
| Retained Earnings | -4.79% | -3.26% | -4.96% | -3.51% | 4.17% |
| Treasury Stock & Other | 15.46% | 7.47% | 33.33% | 6.54% | -8.36% |
| Total Common Equity | -0.72% | -1.22% | 5.73% | -1.00% | 1.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.72% | -1.22% | 5.73% | -1.00% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.72% | -2.30% | 4.97% | -1.80% | 1.10% |
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