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Nmi Holdings Inc (NMIH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NMIH Annual Cash Flow →
Reviewing cash flow figures over time highlights how Nmi Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income205.12
Depreciation & amortization4.96
Amortization of Other Assets1.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.65
Restructuring & 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 Assets0.00
Share-based Compensation9.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Losson Changein Fair Value of Warrant Liability-
Gain Loss From Settlement of Warrants-
Available For Sale Securities Gross Realized Gain Loss Net-
Expense Benefit for Taxeson Current Year Unrealized Gains-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve14.78
Debt Securities Available For Sale Realized Gain Loss0.15
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable3.25
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.89
Other Working Capital-5.15
Other Noncash Income (Expense)0.00
Other net1.30
Payments for (Proceeds from) Other Operating Activities37.94
Discontinued operations0.00
Net Cash flow from Operating Activities258.72
Investing Activities
Capital Expenditures-3.48
Sale of Capital Items0.00
Short-term Investments Proceeds351.46
Payments to Acquire Available-for-sale Securities, Debt-504.33
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-156.35
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-56.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-18.12
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents43.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-74.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow255.24
Total Cash Flow28.19
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About Nmi Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001547903-26-000038

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