Name: NODK Balance Sheet - Ni Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NODK - Ni Holdings. Inc.

USD | NASDAQ | Financial Services

NODK Balance Sheet - Ni Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	51.7	50.9	41.0	47.0	70.6	101.1	62.1	69.0	-	18.3	14.5	21.7	14.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	-	-	-
Cash And Short Term Investments	52.2	51.4	41.5	47.5	71.1	101.6	62.6	69.5	-	18.8	14.5	21.7	14.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-
Non-Current Assets
Property, Plant & Equipment Gross	18.0	19.2	21.7	21.2	21.2	20.7	17.9	17.6	-	16.5	15.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	2.4	2.4	2.4	-	-	-	-	-	2.4	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	-	-	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	2.4	2.4	2.4	-	-	-	-	-	2.4	-	-	-	-
Net debt	(49.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	57.7	51.7	24.7	56.8	57.2	50.9	39.1	51.4	68.5	41.0	34.5	52.6	61.3	47.0	54.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	17.9	18.0	19.3	19.2	19.3	19.2	19.1	18.9	21.7	21.7	21.9	21.8	21.4	21.2	21.4	20.4	21.0	21.2	21.2	21.1	20.8	20.7	20.7	20.7	20.5	17.9	18.5	18.3	18.0	17.6	17.6	17.4	17.2	-	17.3	17.0	16.5	-	-	-
Accumulated Depreciation	11.3	11.2	12.0	11.9	11.9	11.7	11.5	11.4	12.0	11.8	11.7	11.5	11.5	11.4	11.4	10.6	11.2
Property,Plant & Equipment Net	6.6	6.8	7.2	7.4	7.4	7.5	7.5	7.6	9.7	9.9	10.2	10.3	9.9	9.8	9.9	9.8	9.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	2.6	2.6	2.6	2.6	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4
Intangible Assets	-	-	-	-	-	-	-	-	7.3	7.4	7.5	7.6	7.7	7.9	8.0	8.1	8.2	8.3
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	5.4	6.1	6.7	7.7	7.3	7.3	5.4	10.2	8.3	9.2	14.3	-	-	9.0	12.0	9.0	0.6
Other Non-Current Assets	11.9	12.1	11.2	11.2	11.2	11.1	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	492.1	506.0	543.8	620.1	525.4	526.5	559.9	571.0	674.5	654.9	657.1	687.2	628.0	614.2	636.5	681.6	624.1

Non-Current Liabilities
Long Term Debt	2.4	-	2.4	-	-	2.4	2.4	2.4	2.4	-	2.4	2.4	2.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	241.9	265.7	300.0	376.7	271.4	281.9	318.5	334.9	418.7	404.5	427.2	446.8	374.9	361.0	385.7	409.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	96.3	96.3	96.2	95.8	95.6	95.7	96.0	96.8	96.5
Retained Earnings	203.5	191.1	194.2	195.9	208.0	201.6	191.7	194.4	218.5	208.4	201.7	201.5	209.7	214.1	213.2	223.2	269.1
Accumulated Other Comprehensive Income	(12.5)	(10.6)	(11.5)	(14.5)	(15.7)	(18.2)	(11.6)	(20.2)	(23.9)	(21.4)	(33.7)	(27.0)	(24.8)	(29.3)	(32.0)
Treasury Stock	36.4	36.1	34.7	33.7	33.9	34.3	34.3	34.3	34.6	35.2	35.2	31.1	28.8	28.8	27.5	26.6	25.8	26.5
Minority Interest	-	-	-	-	-	-	-	-	-	2.8	1.6	1.9	2.2	2.2	2.1	2.6	3.8	4.2
Total Stockholders Equity	250.2	240.3	243.8	243.3	254.0	244.6	241.4	236.1	255.8	250.4	229.9	240.4	253.1	253.2	250.8	272.6	332.3
Total Equity	250.2	240.3	243.8	243.3	254.0	244.6	241.4	236.1	255.8	250.4	229.9	240.4	253.1	253.2	250.8	272.6	332.3	347.4

Supplementary Data
Total Debt	2.4	-	2.4	-	-	2.4	2.4	2.4	2.4	-	2.4	2.4	2.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.4	-	-	-	-	-	-
Net debt	(55.3)	-	(22.3)	-	-	(48.5)	(36.7)	(49.0)	(66.1)	-	(32.1)	(50.2)	(58.9)	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	250.2	240.3	243.8	243.3	254.0	244.6	241.4	236.1	255.8	250.4	229.9	240.4	253.1	253.2	250.8	272.6	332.3	347.4
Tangible Book Value	-	-	-	-	-	-	238.7	233.4	245.9	240.4	213.0	223.4	235.9	236.0	233.5	255.1	314.7