Name: NI Holdings, Inc. (NODK) Balance Sheet
Creator: FinSpry

NI Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NI Holdings, Inc. (NODK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	50.93	41.04	47.00	70.62	101.08	62.13	68.95
Short-Term Investments	141.04	289.40	128.04	364.65	0.00	0.00	303.47
Cash & Short-Term Investments	191.97	330.44	175.05	435.27	0.00	0.00	0.00
Accounts Receivable	86.45	78.62	116.86	72.65	6.65	14.23	52.69
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-278.42	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	7.55	7.45	9.84	9.87	9.90	7.69	6.98
Long-Term Investments	332.35	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	2.63	9.38	9.38	9.38	2.63	0.00
Intangible Assets	0.10	7.41	7.87	17.72	18.19	2.91	0.00
Other Non-Current Assets	-340.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	526.55	654.89	614.23	651.78	617.60	508.16	458.49
Current Liabilities
Accounts Payable	0.00	0.15	22.05	4.96	0.75	1.65	0.76
Accrued Liabilities	18.13	17.76	22.05	13.10	14.82	9.43	9.38
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	5.51	0.00	4.59	0.71
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	281.91	404.49	361.03	304.37	268.73	198.36	182.74
Stockholders' Equity
Common Stock	0.23	0.23	0.23	0.23	0.23	0.00	0.00
Retained Earnings	201.58	208.38	214.12	272.44	271.58	224.09	183.95
Accumulated Other Comprehensive Income	-18.69	-21.38	-29.29	4.05	11.41	0.00	6.38
Treasury Stock	-34.29	35.18	28.82	-26.45	-23.97	-12.31	-10.63
Additional Paid-in Capital	95.80	96.29	95.67	98.17	97.91	95.96	94.49
Minority Interest	0.00	2.76	2.23	4.21	4.55	3.50	3.26
Shares Outstanding	20.67	20.60	21.08	21.22	0.00	0.00	0.00
Total Stockholders' Equity	244.63	247.64	250.98	347.41	348.87	309.80	275.75
Total Liabilities & Equity	526.55	654.89	614.23	651.78	617.60	508.16	458.49