← NMI Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $47.7m | $19.2m | — | — | — | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $20.4m | $22.8m | $24.8m | $26.1m | $29.7m | $32.0m | $31.9m | $30.3m | $25.7m | $21.7m | |
| Goodwill | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | $3.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.4m | $4.6m | $2.6m | $10.4m | $9.1m | $8.2m | $6.7m | |
| Additional Financial Items | |||||||||||
| Assets | $841.7m | $894.8m | $1.1b | $1.4b | $2.2b | $2.5b | $2.5b | $2.9b | $3.3b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | $2.7m | $56.4m | $112.6m | $164.2m | $193.9m | $301.6m | $386.2m | $478.9m | |
| Long-term Debt | $144.4m | $143.9m | $146.8m | $145.8m | $393.3m | $394.6m | $396.1m | — | — | — | |
| Deferred Tax Liabilities, Net | $0 | — | $2.7m | $56.4m | $112.6m | $164.2m | $193.9m | $301.6m | $386.2m | $478.9m | |
| Liabilities | $364.4m | $385.8m | $390.5m | $434.4m | $797.1m | $884.8m | $902.3m | $1.0b | $1.1b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $576.9m | $585.5m | $682.2m | $707.0m | $937.9m | $955.3m | $972.7m | $990.8m | $1.0b | $1.0b | |
| Retained Earnings (Accumulated Deficit) | ($94.9m) | ($74.2m) | $33.5m | $205.4m | $377.0m | $608.1m | $901.0m | $1.2b | $1.6b | $2.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($5.3m) | ($2.9m) | ($14.8m) | $17.3m | $53.9m | $1.5m | ($204.3m) | ($139.9m) | ($124.8m) | ($46.1m) | |
| Treasury Stock, Common, Value | $591k | $605k | $663k | $684k | $852k | $858k | $56.6m | $148.9m | $246.6m | $351.8m | |
| Stockholders' Equity Attributable to Parent | $477.3m | $509.1m | $701.5m | $930.4m | $1.4b | $1.6b | $1.6b | $1.9b | $2.2b | $2.6b | |
| Liabilities and Equity | $841.7m | $894.8m | $1.1b | $1.4b | $2.2b | $2.5b | $2.5b | $2.9b | $3.3b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.