NMI HOLDINGS INC (NMIH) Stock Balance Sheet
NASDAQ:NMIH - Nasdaq - US6292093050 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.23M | 95.35M | 42.30M | 73.50M | 126.90M | |||
| Insurance Receivables | 78.45M | 76.46M | 69.70M | 60.40M | 49.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.25M | 39.35M | 42.30M | 34.60M | 34.30M | |||
| Investments And Advances | 2.71B | 2.37B | 2.10B | 2.09B | 1.80B | |||
| Goodwill | N/A | 3.24M | 3.20M | 3.20M | N/A | |||
| Intangibles | 3.63M | 390.00K | 400.00K | 400.00K | 3.60M | |||
| Other Non-Current Assets | 88.00K | 1.34M | 2.20M | 3.20M | N/A | |||
| TOTAL ASSETS | 3.32B | 2.94B | 2.52B | 2.45B | 2.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 11.40M | 12.10M | 2.90M | 5.30M | |||
| Accounts Payable | 110.97M | 86.19M | 74.60M | 72.00M | 61.70M | |||
| Total Current Liabilities | 110.97M | 97.59M | 86.70M | 74.90M | 67.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 414.69M | 397.60M | 396.10M | 394.60M | 393.30M | |||
| Deferred Taxes/Income | 380.88M | 301.57M | 193.90M | 164.20M | 112.60M | |||
| Other Non-Current Liabilities | 11.29M | 56.00K | 200.00K | 2.70M | 6.10M | |||
| Total Non-Current Liabilities | 1.01B | 916.91M | 815.60M | 809.90M | 730.10M | |||
| TOTAL LIABILITIES | 1.12B | 1.01B | 902.30M | 884.80M | 797.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.50B | 1.22B | 901.00M | 608.10M | 377.00M | |||
| Additional Paid In Capital | 997.57M | 990.82M | 972.70M | 955.30M | 937.90M | |||
| Common Shares | 879.00K | 873.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -218.36M | -148.92M | -56.60M | N/A | N/A | |||
| Other Shareholders' Equity | -81.99M | -139.92M | -204.30M | 1.50M | 53.90M | |||
| Shares Outstanding | 79.32M | 80.88M | 83.50M | 85.80M | 85.20M | |||
| Tangible Book Value per Share | 27.63 | 23.77 | 19.28 | 18.21 | 16.03 | |||
| Total Shareholders' Equity | 2.20B | 1.93B | 1.61B | 1.57B | 1.37B | |||
| TOTAL LIABILITIES AND EQUITY | 3.32B | 2.94B | 2.52B | 2.45B | 2.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.25 | 0.25 | 0.29 | |||
| Return On Assets (ROA) | 10.76% | 10.95% | 11.64% | 9.43% | 7.92% | |||
| Return On Equity (ROE) | 16.28% | 16.72% | 18.15% | 14.76% | 12.53% | |||
| Return On Invested Capital (ROIC) | 12.02% | 12.18% | 13.09% | 10.75% | 8.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.54% | 12.60% | 13.32% | 11.09% | 9.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.56% | 12.62% | 13.34% | 11.11% | 9.47% | |||
All data in USD , ROIC based on taxRate of 0.22