NI Holdings, Inc. NODK

Latest FY: 2025 Financial Services Insurance - Property & Casualty
Market Price $15.44
Market Cap $316.23M
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↓-12.3% YoY
$285.05M
3-Yr CAGR: 481.1%
Net Income ↓-71.8% YoY
-$10.41M
Net Margin: -3.7%
Free Cash Flow ↓-141.3% YoY
-$15.49M
FCF Yield: -4.90%
EPS (Diluted) ↓-72.4% YoY
$-0.50
Basic: $-0.50
Return on Equity Efficiency
-3.4%
ROA: -85.9%

📊 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 (NODK)

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 $164.3M $45.8M $4.6M $7.3M $6.8M
FY 2017 $189.1M +15.1% $56.8M $16.0M +251.4% $0.71 $18.4M $17.1M +152.9%
FY 2018 $6.5M -96.6% $76.6M $31.1M +94.4% $1.39 +95.8% $21.0M $19.4M +13.5%
FY 2019 $2.1M -67.3% $76.7M $26.4M -15.1% $1.19 -14.4% $25.7M $24.4M +25.6%
FY 2020 $1.8M -15.2% $115.2M $40.4M +53.0% $1.84 +54.6% $51.0M $50.5M +107.0%
FY 2021 $1.8M -1.4% $83.2M $8.4M -79.2% $0.39 -78.8% $29.2M $28.5M -43.6%
FY 2022 $1.5M -18.1% $33.9M $-53.1M -730.9% $-2.49 -738.5% $-30.4M $-31.6M -210.8%
FY 2023 $365.7M +25,068.3% $106.7M $-5.5M +89.7% $-0.26 +89.6% $26.0M $25.0M +179.2%
FY 2024 $325.2M -11.1% $102.6M $-6.1M -10.7% $-0.29 -11.5% $38.5M $37.5M +50.1%
FY 2025 $285.1M -12.3% $69.9M $-10.4M -71.8% $-0.50 -72.4% $-15.3M $-15.5M -141.3%
$

Valuation

Market Price $15.44
Market Cap $316.23M
Enterprise Value $266.92M
P/E Ratio N/A
P/B Ratio 1.02
FCF Yield -4.90%
Dividend Yield N/A
Shares Outstanding 20,481,400
%

Profitability & Margins

Gross Margin 24.51%
Operating Margin -4.33%
Net Margin -3.65%
Return on Equity (ROE) -3.36%
Return on Assets (ROA) -85.92%
Asset Turnover 23.52x
Revenue 3-Yr CAGR 481.06%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.008
Debt / Assets 0.198
Cash & Equivalents $51.72M
Total Debt $2.40M
Book Value / Share $15.13
💧

Cash Flow Efficiency

Operating Cash Flow -$15.27M
Capital Expenditures (CapEx) $217.00K
Free Cash Flow -$15.49M
OCF / Revenue -5.36%
FCF / Revenue -5.43%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.50
EPS (Basic) $-0.50
Dividends / Share N/A
Book Value / Share $15.13
EPS YoY Growth -72.41%
🏛️

Balance Sheet (FY 2025)

Total Assets $12.12M
Total Liabilities $265.67M
Stockholders' Equity $309.80M
Current Assets N/A
Current Liabilities N/A