XNASNODK
Market cap323mUSD
Dec 27, Last price
15.68USD
1D
-0.82%
1Q
1.16%
IPO
8.51%
Name
NI Holdings Inc
Chart & Performance
Profile
NI Holdings, Inc. underwrites property and casualty insurance products in the United States. The company's products include private passenger auto, non-standard automobile, homeowners, farm owners, crop hail and multi-peril crop, and liability insurance policies. The company was founded in 1946 and is headquartered in Fargo, North Dakota. NI Holdings, Inc. is a subsidiary of Nodak Mutual Group, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 365,695 12.72% | 324,437 0.14% | 323,974 5.75% | |||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 365,695 | 324,437 | 323,974 | |||||||
NOPBT Margin | 100.00% | 100.00% | 100.00% | |||||||
Operating Taxes | 963 | (15,254) | 2,974 | |||||||
Tax Rate | 0.26% | 0.92% | ||||||||
NOPAT | 364,732 | 339,691 | 321,000 | |||||||
Net income | (5,476) -89.82% | (53,775) -738.96% | 8,416 -79.16% | |||||||
Dividends | (3,000) | |||||||||
Dividend yield | 1.06% | |||||||||
Proceeds from repurchase of equity | (7,278) | (4,948) | (4,804) | |||||||
BB yield | 2.65% | 1.75% | 1.17% | |||||||
Debt | ||||||||||
Debt current | 501 | 359 | ||||||||
Long-term debt | 3,124 | 1,478 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 162,037 | 338,166 | (5,506) | |||||||
Net debt | (581,794) | (400,882) | (512,964) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,970 | (30,388) | 29,168 | |||||||
CAPEX | (974) | (1,162) | (696) | |||||||
Cash from investing activities | (8,813) | 25,048 | (48,151) | |||||||
Cash from financing activities | (7,466) | (18,281) | (11,471) | |||||||
FCF | 770,968 | 6,443 | 310,950 | |||||||
Balance | ||||||||||
Cash | 209,921 | 47,002 | 70,623 | |||||||
Long term investments | 375,498 | 355,717 | 442,341 | |||||||
Excess cash | 567,134 | 386,497 | 496,765 | |||||||
Stockholders' equity | 189,980 | 187,295 | 276,883 | |||||||
Invested Capital | 224,519 | 390,473 | 368,970 | |||||||
ROIC | 118.61% | 89.46% | 91.76% | |||||||
ROCE | 86.20% | 55.30% | 49.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,159 | 21,333 | 21,656 | |||||||
Price | 12.99 -2.11% | 13.27 -29.83% | 18.91 15.16% | |||||||
Market cap | 274,856 -2.91% | 283,094 -30.87% | 409,523 13.66% | |||||||
EV | (304,180) | (115,558) | (99,232) | |||||||
EBITDA | 366,976 | 325,617 | 325,140 | |||||||
EV/EBITDA | ||||||||||
Interest | 87,170 | |||||||||
Interest/NOPBT | 26.87% |