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Ni Holdings Inc (NODK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Ni Holdings Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-7.26
Depreciation & amortization0.69
Amortization of Other Assets60.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense11.94
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.06
Share-based Compensation1.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Reinsurance Recoverable Unpaid-
Depreciation Credit Property Plant And Equipment-
Reinsurance Recoverables On Losses-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-10.41
Net Investment Gainslosses Continuing Operations-
Deferral Of Policy Acquisition Costs-52.90
Reinsurance Premiums Receivable Payable1.62
Increase Decrease In Federal Crop Insurance Corporation Receivable Payable-2.38
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve0.57
Increase Decrese Reinsurance Premiums Receivable Payable-
Increase Decrease In Income Tax Recoverable Payable-
Income taxes-1.36
Losses/ -gains on Investments net-1.53
Increase (Decrease) in Other Receivables0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities2.41
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-21.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.08
Discontinued operations0.00
Net Cash flow from Operating Activities-15.27
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.37
Proceeds from Sale and Maturity of Available-for-sale Securities42.56
Payments to Acquire Available-for-sale Securities, Debt-26.80
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni10.77
Payments To Acquire Equity Securities Fv Ni-8.04
Proceeds From Disposition Of Westminster-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Other Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.19
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.93
Loan Credit From Employee Stock Ownership Plan-
Payments For Stock Awards-
Installment Payment On Westminster Consideration Payable-
Purchases Of Treasury Stock-
Finance Lease Poolingpayments Receipts-
Finance Lease Principal Payments-0.11
Issuance Of Vested Award Shares-0.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents50.93
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-15.12
Total Cash Flow0.79
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About Ni Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-26-000305

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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