← NI 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 $18.3m $27.6m $69.0m $62.1m $101.1m $70.6m $47.0m $56.7m $50.9m $51.7m
Accounts Receivable $16.8m $10.5m $16.2m $14.2m $6.6m — $15.5m $17.4m $13.2m $15.6m
Short-term Investments $500k $500k $500k $500k $500k $500k $500k $500k $500k $500k
Property, Plant and Equipment, Net $4.8m $5.9m $7.0m $7.7m $9.9m $9.9m $9.8m $9.9m $7.5m $6.8m
Goodwill $2.6m $2.6m $4.6m $2.9m $9.4m $9.4m $9.4m $2.6m — —
Other Assets, Noncurrent — — — — — — — — $11.1m $12.1m
Additional Financial Items
Assets $278.7m $377.0m $458.5m $508.2m $617.6m $651.8m $614.2m $654.9m $526.5m $506.0m
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net — $1.9m $124k $4.0m $8.8m $5.5m — — — —
Long-term Debt — — — — — — — $2.4m $2.4m $2.4m
Deferred Tax Liabilities, Net $2.9m $2.5m $711k $4.6m — — $8.2m — — —
Liabilities $125.3m $121.4m $182.7m $198.4m $268.7m $304.4m $361.0m $404.5m $281.9m $265.7m
Stockholders’ equity:
Common Stock, Value, Issued — $230k $230k $230k $230k $230k $230k $230k $230k $230k
Additional Paid in Capital — $93.5m $94.5m $96.0m $97.9m $98.2m $95.7m $96.3m $95.8m $95.9m
Retained Earnings (Accumulated Deficit) $139.6m $152.9m $183.9m $218.5m $258.7m $267.2m $214.1m $208.4m $201.6m $191.1m
Accumulated Other Comprehensive Income (Loss), Net of Tax $10.3m $16.0m $6.4m $5.6m $12.8m $5.2m ($29.3m) ($21.4m) ($18.2m) ($10.6m)
Additional Paid in Capital, Common Stock — — — — — — — — $95.8m $95.9m
Stockholders' Equity Attributable to Parent $153.4m $255.6m $275.8m $309.8m — — — — — —
Stockholders' Equity Attributable to Noncontrolling Interest $3.5m $3.2m $3.3m $3.5m $4.5m $4.2m $2.2m $2.8m — —
Liabilities and Equity $278.7m $377.0m $458.5m $508.2m $617.6m $651.8m $614.2m $654.9m $526.5m $506.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.