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Ni Holdings Inc (NODK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Ni Holdings Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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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
Income12.65
Depreciation & amortization0.29
Amortization of Other Assets24.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense63.51
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 Equipment0.01
Share-based Compensation0.67
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-
Net Investment Gainslosses Continuing Operations-
Deferral Of Policy Acquisition Costs-11.79
Reinsurance Premiums Receivable Payable-
Increase Decrease In Federal Crop Insurance Corporation Receivable Payable2.82
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-14.26
Increase Decrese Reinsurance Premiums Receivable Payable0.84
Increase Decrease In Income Tax Recoverable Payable2.55
Income taxes0.00
Losses/ -gains on Investments net3.80
Increase (Decrease) in Other Receivables0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.17
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital27.78
Other Noncash Income (Expense)0.00
Other net-13.61
Payments for (Proceeds from) Other Operating Activities-124.34
Discontinued operations0.00
Net Cash flow from Operating Activities-0.96
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Available-for-sale Securities31.46
Payments to Acquire Available-for-sale Securities, Debt-30.91
Real Estate Investments0.00
Proceeds From Sale Of Equity Securities Fv Ni2.25
Payments To Acquire Equity Securities Fv Ni-2.40
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 Activities0.00
Other Net2.77
Discontinued operations0.00
Net Cash Flow from Investing Activities3.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.18
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-0.03
Issuance Of Vested Award Shares-0.18
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents51.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.97
Total Cash Flow-0.11
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About Ni 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: 0001174947-26-000777

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