NMI (NMIH)
(Real Time Quote from BATS)
$29.92 USD
+0.33 (1.12%)
Updated Apr 19, 2024 10:24 AM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for NMI Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 97 | 44 | 77 | 127 | 41 |
Receivables | 124 | 105 | 93 | 77 | 53 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 220 | 150 | 169 | 204 | 94 |
Net Property & Equipment | 30 | 32 | 32 | 30 | 26 |
Investments & Advances | 2,371 | 2,099 | 2,086 | 1,804 | 1,141 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 59 | 60 | 62 | 60 |
Intangibles | 4 | 4 | 4 | 4 | 4 |
Deposits & Other Assets | 252 | 173 | 100 | 63 | 40 |
Total Assets | 2,941 | 2,516 | 2,451 | 2,167 | 1,365 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 302 | 297 | 315 | 271 | 200 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 302 | 297 | 315 | 271 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 302 | 194 | 164 | 113 | 56 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 398 | 396 | 395 | 393 | 146 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 15 | 11 | 20 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,015 | 902 | 885 | 797 | 434 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 991 | 973 | 955 | 938 | 707 |
Retained Earnings | 1,223 | 901 | 608 | 377 | 205 |
Other Equity | -140 | -204 | 1 | 54 | 17 |
Treasury Stock | 149 | 57 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,926 | 1,614 | 1,566 | 1,370 | 930 |
Total Liabilities & Shareholder's Equity | 2,941 | 2,516 | 2,451 | 2,167 | 1,365 |
Total Common Equity | 1,926 | 1,614 | 1,566 | 1,370 | 930 |
Shares Outstanding | 81.00 | 83.50 | 85.70 | 84.80 | 67.90 |
Book Value Per Share | 23.78 | 19.33 | 18.27 | 16.15 | 13.70 |
Fiscal Year End for NMI Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 97 | 176 | 73 | 83 |
Receivables | NA | 124 | 117 | 114 | 109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 220 | 294 | 187 | 192 |
Net Property & Equipment | NA | 30 | 32 | 32 | 32 |
Investments & Advances | NA | 2,371 | 2,198 | 2,234 | 2,172 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 63 | 62 | 61 | 60 |
Intangibles | NA | 4 | 4 | 4 | 4 |
Deposits & Other Assets | NA | 252 | 173 | 172 | 174 |
Total Assets | NA | 2,941 | 2,762 | 2,690 | 2,634 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 302 | 303 | 288 | 293 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 302 | 303 | 288 | 293 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 302 | 257 | 242 | 223 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 398 | 397 | 397 | 396 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 14 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,015 | 971 | 941 | 927 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 991 | 981 | 977 | 974 |
Retained Earnings | NA | 1,223 | 1,140 | 1,056 | 976 |
Other Equity | NA | -140 | -214 | -187 | -172 |
Treasury Stock | NA | 149 | 117 | 98 | 71 |
Total Shareholder's Equity | NA | 1,926 | 1,791 | 1,749 | 1,707 |
Total Liabilities & Shareholder's Equity | NA | 2,941 | 2,762 | 2,690 | 2,634 |
Total Common Equity | 0 | 1,926 | 1,791 | 1,749 | 1,707 |
Shares Outstanding | 80.50 | 81.00 | 82.20 | 82.20 | 83.20 |
Book Value Per Share | 0.00 | 23.78 | 21.79 | 21.28 | 20.51 |