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NI HOLDINGS, INC. financial statement history
Source-linked financial facts for NI HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 651782000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001174947-23-000312 |
| As of 2022-12-31 | 614232000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001174947-24-000361 |
| As of 2023-12-31 | 654886000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001174947-25-000304 |
| As of 2024-12-31 | 526545000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001174947-26-000305 |
| As of 2025-12-31 | 506002000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001174947-26-000305 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 70623000 | USD | 2023-03-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-23-000312 |
| As of 2022-12-31 | 47002000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-24-000361 |
| As of 2023-12-31 | 41037000 | USD | 2025-03-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-25-000304 |
| As of 2024-12-31 | 50930000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-26-000305 |
| As of 2025-12-31 | 51715000 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-26-000305 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9869000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-23-000312 |
| As of 2022-12-31 | 9843000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-24-000361 |
| As of 2023-12-31 | 9897000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-25-000304 |
| As of 2024-12-31 | 7547000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-26-000305 |
| As of 2025-12-31 | 6759000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-26-000305 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 304369000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001174947-23-000312 |
| As of 2022-12-31 | 361025000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001174947-24-000361 |
| As of 2023-12-31 | 404487000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001174947-25-000304 |
| As of 2024-12-31 | 281914000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001174947-26-000305 |
| As of 2025-12-31 | 265665000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001174947-26-000305 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 2400000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001174947-24-000361 |
| As of 2024-12-31 | 2400000 | USD | 2025-03-07 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001174947-25-000304 |
| As of 2025-12-31 | 2400000 | USD | 2026-03-06 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001174947-26-000305 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 323974000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Revenues | 10-K · 0001174947-24-000361 |
| 2022-01-01 to 2022-12-31 | 267782000 | USD | 2025-03-07 | 2024 / FY | us-gaap:Revenues | 10-K · 0001174947-25-000304 |
| 2023-01-01 to 2023-12-31 | 304020000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001174947-26-000305 |
| 2024-01-01 to 2024-12-31 | 325204000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001174947-26-000305 |
| 2025-01-01 to 2025-12-31 | 285050000 | USD | 2026-03-06 | 2025 / FY | us-gaap:Revenues | 10-K · 0001174947-26-000305 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 83210000 | USD | 2024-03-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001174947-24-000361 |
| 2022-01-01 to 2022-12-31 | 29990000 | USD | 2025-03-07 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001174947-25-000304 |
| 2023-01-01 to 2023-12-31 | 105601000 | USD | 2026-03-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001174947-26-000305 |
| 2024-01-01 to 2024-12-31 | 102645000 | USD | 2026-03-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001174947-26-000305 |
| 2025-01-01 to 2025-12-31 | 69867000 | USD | 2026-03-06 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001174947-26-000305 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8416000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-24-000361 |
| 2022-01-01 to 2022-12-31 | -53096000 | USD | 2025-03-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-25-000304 |
| 2023-01-01 to 2023-12-31 | -5476000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-26-000305 |
| 2024-01-01 to 2024-12-31 | -6060000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-26-000305 |
| 2025-01-01 to 2025-12-31 | -10413000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-26-000305 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.39 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-24-000361 |
| 2022-01-01 to 2022-12-31 | -2.49 | USD/shares | 2025-03-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-25-000304 |
| 2023-01-01 to 2023-12-31 | -0.26 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-26-000305 |
| 2024-01-01 to 2024-12-31 | -0.29 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-26-000305 |
| 2025-01-01 to 2025-12-31 | -0.5 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-26-000305 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 29168000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-24-000361 |
| 2022-01-01 to 2022-12-31 | -15294000 | USD | 2025-03-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-25-000304 |
| 2023-01-01 to 2023-12-31 | 51028000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-26-000305 |
| 2024-01-01 to 2024-12-31 | 38506000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-26-000305 |
| 2025-01-01 to 2025-12-31 | -15272000 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-26-000305 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 739000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-24-000361 |
| 2022-01-01 to 2022-12-31 | 878000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-25-000304 |
| 2023-01-01 to 2023-12-31 | 661000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-26-000305 |
| 2024-01-01 to 2024-12-31 | 991000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-26-000305 |
| 2025-01-01 to 2025-12-31 | 217000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-26-000305 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 8273000 | USD | 2025-03-07 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001174947-25-000304 |
| 2025-01-01 to 2025-12-31 | 6730000 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001174947-26-000305 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4316000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174947-23-000312 |
| 2022-01-01 to 2022-12-31 | 4180000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001174947-23-000312 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1681206
- Ticker in native snapshot
- NODK
- Reported numeric facts
- 57
- Units present
- USD · USD/shares