US Stock MarketDetailed Quotes

NMIH NMI Holdings

Watchlist

31.110
+0.300+0.97%

Close Apr 26 16:00 ET

31.110
0.0000.00%

Post 17:32 ET

2.51BMarket Cap8.10P/E (TTM)

NMI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

9.35%342.68M

-5.27%30.12M

12.12%120.83M

8.96%101.91M

11.86%89.84M

-3.78%313.39M

-28.30%31.79M

9.04%107.77M

-3.66%93.52M

-6.03%80.31M

Net income from continuing operations

9.97%322.11M

14.36%83.41M

9.26%83.96M

6.42%80.28M

10.01%74.46M

26.73%292.9M

20.51%72.94M

27.65%76.84M

31.15%75.44M

27.96%67.68M

Operating gains losses

106.86%33K

--0

108.09%33K

34.02%-481K

99.16%-6K

-366.67%-14K

---53K

---408K

Deferred tax

7.35%90.59M

9.16%24.83M

5.33%22M

5.48%22.9M

9.53%20.87M

28.82%84.39M

29.53%22.75M

21.03%20.89M

34.57%21.71M

30.86%19.05M

Change in working capital

-3.89%-100.95M

-23.19%-88.19M

692.31%9.9M

18.02%-9.39M

13.72%-13.26M

-1,485.14%-97.17M

-60.21%-71.59M

-90.07%1.25M

-171.87%-11.46M

-253.23%-15.37M

-Change in receivables

-19.96%-12.7M

-7.49%-4.63M

19.50%-2.95M

-0.86%-2.71M

-3,447.22%-2.41M

20.33%-10.59M

-145.03%-4.31M

-12.51%-3.66M

43.64%-2.69M

102.05%72K

-Change in prepaid assets

-24.11%-80.88M

----

-52.07%-65.17M

----

-Change in loss and loss adjustment expense reserves

749.74%24.14M

61.41%7.9M

260.03%5.63M

158.59%2.29M

805.77%8.32M

-128.61%-3.72M

564.58%4.89M

-204.42%-3.52M

-176.19%-3.91M

-121.30%-1.18M

-Change in deferred acquisition costs

-525.59%-4.34M

-177.26%-710K

-462.46%-1.03M

-2,926.83%-1.24M

-848.95%-1.36M

-61.38%1.02M

-48.31%919K

-63.23%285K

-126.11%-41K

-107.25%-143K

-Change in accrued investment income

-151.38%-5.64M

-126.06%-1.81M

36.51%-579K

-18,688.89%-1.69M

-199.04%-1.56M

-10.11%-2.24M

-474.77%-802K

5.59%-912K

98.62%-9K

17.69%-521K

-Change in payables and accrued expense

645.27%10.39M

-420.33%-2.49M

15.63%16.68M

173.74%1.68M

52.51%-5.48M

-91.76%1.39M

171.02%777K

-9.78%14.43M

-613.09%-2.27M

-834.71%-11.54M

-Change in unearned premiums

-89.73%-30.74M

22.33%-5.92M

-36.33%-6.86M

-231.75%-9M

-962.91%-8.97M

-179.34%-16.2M

-1,868.22%-7.62M

-99.25%-5.03M

-118.40%-2.71M

-109.83%-844K

-Change in other current assets

-233.90%-316K

40.83%776K

-696.21%-1.26M

130.01%1.78M

-24.10%-1.61M

208.26%236K

496.40%551K

168.28%211K

842.68%773K

-977.70%-1.3M

-Change in other working capital

54.88%-859K

48.98%-427K

146.92%259K

16.67%-495K

-348.10%-196K

-178.77%-1.9M

-64.44%-837K

-201.64%-552K

-545.65%-594K

-21.78%79K

Cash from discontinued operating activities

Operating cash flow

9.35%342.68M

-5.27%30.12M

12.12%120.83M

8.96%101.91M

11.86%89.84M

-3.78%313.39M

-28.30%31.79M

9.04%107.77M

-3.66%93.52M

-6.03%80.31M

Investing cash flow

Cash flow from continuing investing activities

30.98%-200M

23.76%-82.09M

104.55%1.56M

32.18%-85.72M

-57.94%-33.75M

22.55%-289.79M

-69.14%-107.68M

50.81%-34.36M

12.37%-126.39M

77.84%-21.37M

Net investment purchase and sale

31.73%-190.63M

23.12%-80.62M

115.39%4.91M

32.80%-82.69M

-66.19%-32.23M

22.86%-279.21M

-73.24%-104.86M

52.22%-31.91M

12.51%-123.05M

79.36%-19.4M

Net intangibles purchase and sale

11.35%-9.37M

47.67%-1.47M

-36.97%-3.35M

9.14%-3.03M

23.15%-1.52M

13.61%-10.57M

---2.82M

---2.45M

7.12%-3.34M

19.63%-1.97M

Cash from discontinued investing activities

Investing cash flow

30.98%-200M

23.76%-82.09M

104.55%1.56M

32.18%-85.72M

-57.94%-33.75M

22.55%-289.79M

-69.14%-107.68M

50.81%-34.36M

12.37%-126.39M

77.84%-21.37M

Financing cash flow

Cash flow from continuing financing activities

-61.96%-90.42M

-405.25%-27.8M

3.78%-19.24M

-1.27%-25.97M

-271.92%-17.41M

-2,950.71%-55.83M

-325.85%-5.5M

-10,969.57%-20M

-8,898.60%-25.65M

-970.94%-4.68M

Net common stock issuance

-61.93%-91.61M

-486.77%-31.57M

7.54%-19.25M

-2.45%-25.99M

-196.00%-14.8M

---56.58M

---5.38M

---20.82M

---25.37M

---5M

Proceeds from stock option exercised by employees

77.00%10.55M

15,254.00%7.68M

-81.70%161K

-78.31%54K

-44.43%2.66M

26.70%5.96M

-67.74%50K

172.45%880K

57.59%249K

17.53%4.78M

Net other financing charges

-79.47%-9.36M

-2,172.09%-3.91M

-171.43%-152K

93.70%-33K

-17.98%-5.26M

20.22%-5.21M

88.11%-172K

59.71%-56K

-18.28%-524K

0.98%-4.46M

Cash from discontinued financing activities

Financing cash flow

-61.96%-90.42M

-405.25%-27.8M

3.78%-19.24M

-1.27%-25.97M

-271.92%-17.41M

-2,950.71%-55.83M

-325.85%-5.5M

-10,969.57%-20M

-8,898.60%-25.65M

-970.94%-4.68M

Net cash flow

Beginning cash position

-42.04%44.43M

40.26%176.46M

1.27%73.32M

-36.52%83.1M

-42.04%44.43M

-39.62%76.65M

29.36%125.81M

6.34%72.4M

13.32%130.91M

-39.62%76.65M

Current changes in cash

262.21%52.26M

1.98%-79.77M

93.10%103.14M

83.28%-9.79M

-28.72%38.68M

35.93%-32.22M

-294.81%-81.39M

83.05%53.41M

-23.34%-58.51M

575.13%54.26M

End cash position

117.64%96.69M

40.26%176.46M

1.27%73.32M

-36.52%83.1M

-42.04%44.43M

29.36%125.81M

6.34%72.4M

13.32%130.91M

Free cash flow

10.07%333.31M

-1.15%28.64M

11.54%117.48M

9.63%98.87M

12.74%88.32M

-3.40%302.82M

-29.68%28.98M

9.96%105.32M

-3.53%90.19M

-5.63%78.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	9.35%342.68M	-5.27%30.12M	12.12%120.83M	8.96%101.91M	11.86%89.84M	-3.78%313.39M	-28.30%31.79M	9.04%107.77M	-3.66%93.52M	-6.03%80.31M
Net income from continuing operations	9.97%322.11M	14.36%83.41M	9.26%83.96M	6.42%80.28M	10.01%74.46M	26.73%292.9M	20.51%72.94M	27.65%76.84M	31.15%75.44M	27.96%67.68M
Operating gains losses	106.86%33K	--0	--0	--0	108.09%33K	34.02%-481K	99.16%-6K	-366.67%-14K	---53K	---408K
Deferred tax	7.35%90.59M	9.16%24.83M	5.33%22M	5.48%22.9M	9.53%20.87M	28.82%84.39M	29.53%22.75M	21.03%20.89M	34.57%21.71M	30.86%19.05M
Change in working capital	-3.89%-100.95M	-23.19%-88.19M	692.31%9.9M	18.02%-9.39M	13.72%-13.26M	-1,485.14%-97.17M	-60.21%-71.59M	-90.07%1.25M	-171.87%-11.46M	-253.23%-15.37M
-Change in receivables	-19.96%-12.7M	-7.49%-4.63M	19.50%-2.95M	-0.86%-2.71M	-3,447.22%-2.41M	20.33%-10.59M	-145.03%-4.31M	-12.51%-3.66M	43.64%-2.69M	102.05%72K
-Change in prepaid assets	-24.11%-80.88M	----	----	----	----	-52.07%-65.17M	----	----	----	----
-Change in loss and loss adjustment expense reserves	749.74%24.14M	61.41%7.9M	260.03%5.63M	158.59%2.29M	805.77%8.32M	-128.61%-3.72M	564.58%4.89M	-204.42%-3.52M	-176.19%-3.91M	-121.30%-1.18M
-Change in deferred acquisition costs	-525.59%-4.34M	-177.26%-710K	-462.46%-1.03M	-2,926.83%-1.24M	-848.95%-1.36M	-61.38%1.02M	-48.31%919K	-63.23%285K	-126.11%-41K	-107.25%-143K
-Change in accrued investment income	-151.38%-5.64M	-126.06%-1.81M	36.51%-579K	-18,688.89%-1.69M	-199.04%-1.56M	-10.11%-2.24M	-474.77%-802K	5.59%-912K	98.62%-9K	17.69%-521K
-Change in payables and accrued expense	645.27%10.39M	-420.33%-2.49M	15.63%16.68M	173.74%1.68M	52.51%-5.48M	-91.76%1.39M	171.02%777K	-9.78%14.43M	-613.09%-2.27M	-834.71%-11.54M
-Change in unearned premiums	-89.73%-30.74M	22.33%-5.92M	-36.33%-6.86M	-231.75%-9M	-962.91%-8.97M	-179.34%-16.2M	-1,868.22%-7.62M	-99.25%-5.03M	-118.40%-2.71M	-109.83%-844K
-Change in other current assets	-233.90%-316K	40.83%776K	-696.21%-1.26M	130.01%1.78M	-24.10%-1.61M	208.26%236K	496.40%551K	168.28%211K	842.68%773K	-977.70%-1.3M
-Change in other working capital	54.88%-859K	48.98%-427K	146.92%259K	16.67%-495K	-348.10%-196K	-178.77%-1.9M	-64.44%-837K	-201.64%-552K	-545.65%-594K	-21.78%79K
Cash from discontinued operating activities
Operating cash flow	9.35%342.68M	-5.27%30.12M	12.12%120.83M	8.96%101.91M	11.86%89.84M	-3.78%313.39M	-28.30%31.79M	9.04%107.77M	-3.66%93.52M	-6.03%80.31M
Investing cash flow
Cash flow from continuing investing activities	30.98%-200M	23.76%-82.09M	104.55%1.56M	32.18%-85.72M	-57.94%-33.75M	22.55%-289.79M	-69.14%-107.68M	50.81%-34.36M	12.37%-126.39M	77.84%-21.37M
Net investment purchase and sale	31.73%-190.63M	23.12%-80.62M	115.39%4.91M	32.80%-82.69M	-66.19%-32.23M	22.86%-279.21M	-73.24%-104.86M	52.22%-31.91M	12.51%-123.05M	79.36%-19.4M
Net intangibles purchase and sale	11.35%-9.37M	47.67%-1.47M	-36.97%-3.35M	9.14%-3.03M	23.15%-1.52M	13.61%-10.57M	---2.82M	---2.45M	7.12%-3.34M	19.63%-1.97M
Cash from discontinued investing activities
Investing cash flow	30.98%-200M	23.76%-82.09M	104.55%1.56M	32.18%-85.72M	-57.94%-33.75M	22.55%-289.79M	-69.14%-107.68M	50.81%-34.36M	12.37%-126.39M	77.84%-21.37M
Financing cash flow
Cash flow from continuing financing activities	-61.96%-90.42M	-405.25%-27.8M	3.78%-19.24M	-1.27%-25.97M	-271.92%-17.41M	-2,950.71%-55.83M	-325.85%-5.5M	-10,969.57%-20M	-8,898.60%-25.65M	-970.94%-4.68M
Net common stock issuance	-61.93%-91.61M	-486.77%-31.57M	7.54%-19.25M	-2.45%-25.99M	-196.00%-14.8M	---56.58M	---5.38M	---20.82M	---25.37M	---5M
Proceeds from stock option exercised by employees	77.00%10.55M	15,254.00%7.68M	-81.70%161K	-78.31%54K	-44.43%2.66M	26.70%5.96M	-67.74%50K	172.45%880K	57.59%249K	17.53%4.78M
Net other financing charges	-79.47%-9.36M	-2,172.09%-3.91M	-171.43%-152K	93.70%-33K	-17.98%-5.26M	20.22%-5.21M	88.11%-172K	59.71%-56K	-18.28%-524K	0.98%-4.46M
Cash from discontinued financing activities
Financing cash flow	-61.96%-90.42M	-405.25%-27.8M	3.78%-19.24M	-1.27%-25.97M	-271.92%-17.41M	-2,950.71%-55.83M	-325.85%-5.5M	-10,969.57%-20M	-8,898.60%-25.65M	-970.94%-4.68M
Net cash flow
Beginning cash position	-42.04%44.43M	40.26%176.46M	1.27%73.32M	-36.52%83.1M	-42.04%44.43M	-39.62%76.65M	29.36%125.81M	6.34%72.4M	13.32%130.91M	-39.62%76.65M
Current changes in cash	262.21%52.26M	1.98%-79.77M	93.10%103.14M	83.28%-9.79M	-28.72%38.68M	35.93%-32.22M	-294.81%-81.39M	83.05%53.41M	-23.34%-58.51M	575.13%54.26M
End cash position	117.64%96.69M	117.64%96.69M	40.26%176.46M	1.27%73.32M	-36.52%83.1M	-42.04%44.43M	-42.04%44.43M	29.36%125.81M	6.34%72.4M	13.32%130.91M
Free cash flow	10.07%333.31M	-1.15%28.64M	11.54%117.48M	9.63%98.87M	12.74%88.32M	-3.40%302.82M	-29.68%28.98M	9.96%105.32M	-3.53%90.19M	-5.63%78.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall