NMI Holdings, Inc. NMIH

Latest FY: 2025 Financial Services Insurance - Specialty
Market Price $45.70
Market Cap $3.45B
P/E Ratio 9.29
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑8.5% YoY
$706.44M
3-Yr CAGR: 10.5%
Net Income ↑8.0% YoY
$388.93M
Net Margin: 55.1%
Free Cash Flow ↑6.7% YoY
$412.52M
FCF Yield: 11.95%
EPS (Diluted) ↑11.1% YoY
$4.92
Basic: $5.01
Return on Equity Efficiency
15.0%
ROA: 10.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NMIH)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $123.8M $106.6M $65.8M $1.08 $71.9M $60.5M
FY 2017 $182.7M +47.6% $163.9M $22.1M -66.5% $0.35 -67.6% $67.8M $59.3M -2.0%
FY 2018 $275.0M +50.5% $254.6M $107.9M +389.5% $1.60 +357.1% $145.9M $137.8M +132.6%
FY 2019 $378.8M +37.7% $354.2M $172.0M +59.3% $2.47 +54.4% $208.2M $198.2M +43.8%
FY 2020 $433.3M +14.4% $349.6M $171.6M -0.2% $2.13 -13.8% $252.6M $240.4M +21.3%
FY 2021 $485.1M +12.0% $441.0M $231.1M +34.7% $2.65 +24.4% $325.7M $313.5M +30.4%
FY 2022 $523.3M +7.9% $491.2M $292.9M +26.7% $3.39 +27.9% $313.4M $302.8M -3.4%
FY 2023 $579.0M +10.6% $524.9M $322.1M +10.0% $3.84 +13.3% $342.7M $333.3M +10.1%
FY 2024 $651.0M +12.4% $582.5M $360.1M +11.8% $4.43 +15.4% $393.6M $386.7M +16.0%
FY 2025 $706.4M +8.5% $621.1M $388.9M +8.0% $4.92 +11.1% $419.3M $412.5M +6.7%
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Valuation

Market Price $45.70
Market Cap $3.45B
Enterprise Value N/A
P/E Ratio 9.29
P/B Ratio 1.34
FCF Yield 11.95%
Dividend Yield N/A
Shares Outstanding 75,971,900
%

Profitability & Margins

Gross Margin 87.92%
Operating Margin 60.59%
Net Margin 55.05%
Return on Equity (ROE) 15.00%
Return on Assets (ROA) 10.13%
Asset Turnover 0.18x
Revenue 3-Yr CAGR 10.52%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $19.20M
Total Debt N/A
Book Value / Share $34.12
💧

Cash Flow Efficiency

Operating Cash Flow $419.30M
Capital Expenditures (CapEx) $6.78M
Free Cash Flow $412.52M
OCF / Revenue 59.35%
FCF / Revenue 58.39%
FCF 3-Yr CAGR 10.85%
🏷️

Per Share Metrics

EPS (Diluted) $4.92
EPS (Basic) $5.01
Dividends / Share N/A
Book Value / Share $34.12
EPS YoY Growth 11.06%
🏛️

Balance Sheet (FY 2025)

Total Assets $3.84B
Total Liabilities $478.89M
Stockholders' Equity $2.59B
Current Assets N/A
Current Liabilities N/A