NMI Holdings, Inc. (NMIH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 3.91T | 3.84B | 3.73B | 3.59B | 3.46B | 3.35B | 3.32B | 3.1B | 3.01B | 2.94B | 2.76B | 2.69B | 2.63B | 2.52B | 2.4B | 2.39B | 2.42B | 2.45B | 2.4B | 2.31B |
| Asset Growth % | 113019.68% | 14.66% | 12.26% | 15.77% | 14.97% | 13.93% | 20.21% | 15.32% | 14.14% | 16.87% | 14.9% | 12.44% | 8.66% | 2.67% | 0.23% | 3.75% | 10.79% | 13.1% | 15.2% | 12.65% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.77B | 2.73B | 2.64B | 2.55B | 2.53B | 2.42B | 2.41B | 2.52B | 2.39B | 2.37B | 2.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 399.17M | 404.43M | 375.39M | 377.06M | 278.7M | 302.11M | 300.68M | 257.65M | 228.65M | 0 | 272.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 157.54B | 1B | 974.84M | 923.97M | 814.26M | 816.04M | 798.59M | 139.08M | 215.09M | 95.35M | 249.84M | 71.1M | 80.91M | 42.25M | 123.65M | 70.25M | 127.85M | 73.48M | 93.69M | 63.92M |
| Cash & Equivalents | 70.68M | 43.94M | 130.44M | 84.01M | 74.12M | 54.22M | 133.23M | 61.48M | 138.59M | 95.35M | 174.21M | 71.1M | 80.91M | 42.25M | 123.65M | 70.25M | 127.85M | 73.48M | 93.69M | 63.92M |
| Receivables | 86.86B | 152.09M | 146.84M | 140.73M | 139.17M | 137.45M | 129.3M | 103.79M | 103.24M | 103.97M | 99.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 69.81B | 0 | 0 | 0 | 90K | 90K | 88K | -519.12M | -490.68M | -103.97M | -700.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 3.63M | 68.01M | 67.83M | 67.78M | 67.65M | 67.96M | 67.44M | 3.63M | 3.63M | 66.54M | 3.63M | 64.8M | 63.55M | 62.2M | 63.12M | 63.4M | 63.36M | 63.22M | 65M | 65.77M |
| Goodwill | 0 | 3.24M | 0 | 0 | 0 | 3.24M | 0 | 0 | 0 | 3.24M | 0 | 0 | 0 | 3.24M | 0 | 0 | 0 | 3.24M | 0 | 0 |
| Intangible Assets | 3.63M | 64.76M | 67.83M | 67.78M | 67.65M | 64.72M | 67.44M | 3.63M | 3.63M | 63.3M | 3.63M | 64.8M | 63.55M | 58.95M | 63.12M | 63.4M | 63.36M | 59.97M | 65M | 65.77M |
| PP&E (Net) | 20.89M | 21.73M | 22.76M | 23.79M | 24.96M | 25.68M | 27.25M | 28.85M | 30.31M | 39.35M | 31.99M | 32.26M | 31.83M | 42.33M | 42.86M | 43.07M | 43.69M | 34.65M | 32.07M | 31.44M |
| Other Assets | 834.54M | 18.06M | 21.59M | 23.48M | 18.79M | 18.86M | 19.24M | 548.43M | 578.64M | 368.24M | -2.23B | 2.52B | 2.46B | 2.37B | 2.17B | 2.22B | 2.19B | 2.28B | 2.21B | 2.14B |
| Total Liabilities | 1.28T | 1.25B | 1.21B | 1.17B | 1.13B | 1.13B | 1.12B | 1.06B | 1.03B | 1.01B | 971.07M | 940.89M | 927.07M | 902.3M | 877.98M | 867.2M | 888.9M | 884.79M | 882.09M | 845.97M |
| Total Debt | 417.52M | 417.03M | 416.55M | 416.07M | 415.61M | 415.15M | 414.69M | 414.25M | 398M | 397.6M | 397.2M | 396.81M | 396.43M | 396.05M | 395.68M | 395.32M | 394.97M | 394.62M | 394.28M | 393.95M |
| Net Debt | 346.84M | 373.09M | 286.11M | 332.06M | 341.49M | 360.93M | 281.46M | 352.77M | 259.41M | 302.24M | 222.99M | 325.71M | 315.52M | 353.8M | 272.03M | 325.08M | 267.12M | 321.14M | 300.59M | 330.03M |
| Long-Term Debt | 417.52M | 417.03M | 416.55M | 416.07M | 415.61M | 415.15M | 414.69M | 414.25M | 398M | 397.6M | 397.2M | 396.81M | 396.43M | 396.05M | 395.68M | 395.32M | 394.97M | 394.62M | 394.28M | 393.95M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 400.26B | 525.55M | 513.06M | 495.55M | 478.09M | 451.41M | 452.47M | - | - | 2.5M | - | 2.5M | 9.8M | 2.5M | 9.8M | 2.5M | 9.8M | 2.5M | 9.8M | 2.5M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 43.68M | 46.66M | 49.8M | 54.16M | 59.18M | 65.22M | 71.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 400.21B | 478.89M | 463.26M | 441.39M | 418.92M | 386.19M | 380.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 491.88B | 478.89M | 463.26M | 441.39M | 418.92M | 386.19M | 380.88M | 348.29M | 322.65M | 0 | 257.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 385.07B | -172.36M | -180.55M | -182.03M | -177.99M | -120.21M | -123.11M | 266.42M | 279.2M | 614.41M | -654.36M | 541.59M | 520.84M | 503.75M | 472.49M | 469.37M | 484.13M | 487.67M | 478.01M | 449.52M |
| Total Equity | 2.63T | 2.59B | 2.51B | 2.42B | 2.32B | 2.22B | 2.2B | 2.05B | 1.98B | 1.93B | 1.79B | 1.75B | 1.71B | 1.61B | 1.53B | 1.53B | 1.54B | 1.57B | 1.52B | 1.46B |
| Equity Growth % | 113290.11% | 16.89% | 14.56% | 18.31% | 17.35% | 15.13% | 22.57% | 16.96% | 15.92% | 19.35% | 17.37% | 14.68% | 11.18% | 3.06% | 0.64% | 4.47% | 11.21% | 14.33% | 15.96% | 16.14% |
| Shareholders Equity | 2.63T | 2.59B | 2.51B | 2.42B | 2.32B | 2.22B | 2.2B | 2.05B | 1.98B | 1.93B | 1.79B | 1.75B | 1.71B | 1.61B | 1.53B | 1.53B | 1.54B | 1.57B | 1.52B | 1.46B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.07T | 1.97B | 1.88B | 1.78B | 1.69B | 1.58B | 1.5B | 1.4B | 1.31B | 1.22B | 1.14B | 1.06B | 975.5M | 901.04M | 828.1M | 751.26M | 675.82M | 608.14M | 547.62M | 487.42M |
| Common Stock | 890M | 884K | 884K | 884K | 883K | 879K | 879K | 879K | 878K | 873K | 870K | 870K | 869K | 865K | 865K | 864K | 863K | 858K | 857K | 857K |
| Accumulated OCI | -68.16B | -46.08M | -53.65M | -72.76M | -94.03M | -124.8M | -81.99M | -151.37M | -149.82M | -139.92M | -213.58M | -187.32M | -171.82M | -204.32M | -221.27M | -161.32M | -97.31M | 1.49M | 19.36M | 27.5M |
| Return on Equity (ROE) | 0.01% | 3.69% | 3.89% | 4.06% | 4.52% | 3.91% | 4.38% | 4.58% | 4.56% | 4.49% | 4.74% | 4.65% | 4.48% | 4.65% | 5.04% | 4.93% | 4.37% | 3.93% | 4.05% | 4.05% |
| Return on Assets (ROA) | 0.01% | 2.49% | 2.62% | 2.73% | 3.01% | 2.58% | 2.89% | 3.02% | 3% | 2.93% | 3.08% | 3.02% | 2.89% | 2.97% | 3.2% | 3.13% | 2.78% | 2.5% | 2.56% | 2.56% |
| Equity / Assets | 67.33% | 67.48% | 67.47% | 67.39% | 67.17% | 66.19% | 66.12% | 65.95% | 65.81% | 65.5% | 64.84% | 65.02% | 64.8% | 64.14% | 63.48% | 63.75% | 63.33% | 63.89% | 63.22% | 63.31% |
| Debt / Equity | 0.00x | 0.16x | 0.17x | 0.17x | 0.18x | 0.19x | 0.19x | 0.20x | 0.20x | 0.21x | 0.22x | 0.23x | 0.23x | 0.25x | 0.26x | 0.26x | 0.26x | 0.25x | 0.26x | 0.27x |
| Book Value per Share | 33995.38 | 33.14 | 31.90 | 30.54 | 29.07 | 27.50 | 27.09 | 25.16 | 24.10 | 23.29 | 21.41 | 20.77 | 20.12 | 19.03 | 17.85 | 17.62 | 17.58 | 17.97 | 17.45 | 16.82 |
| Tangible BV per Share | 33995.33 | 32.27 | 31.04 | 29.68 | 28.22 | 26.66 | 26.25 | 25.12 | 24.05 | 22.49 | 21.36 | 20.00 | 19.37 | 18.29 | 17.11 | 16.88 | 16.86 | 17.25 | 16.70 | 16.06 |