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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31651782000USD2023-03-082022 / FYus-gaap:Assets10-K · 0001174947-23-000312
As of 2022-12-31614232000USD2024-03-152023 / FYus-gaap:Assets10-K · 0001174947-24-000361
As of 2023-12-31654886000USD2025-03-072024 / FYus-gaap:Assets10-K · 0001174947-25-000304
As of 2024-12-31526545000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001174947-26-000305
As of 2025-12-31506002000USD2026-03-062025 / FYus-gaap:Assets10-K · 0001174947-26-000305

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3170623000USD2023-03-082022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001174947-23-000312
As of 2022-12-3147002000USD2024-03-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001174947-24-000361
As of 2023-12-3141037000USD2025-03-072024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001174947-25-000304
As of 2024-12-3150930000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001174947-26-000305
As of 2025-12-3151715000USD2026-03-062025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001174947-26-000305

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319869000USD2023-03-082022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001174947-23-000312
As of 2022-12-319843000USD2024-03-152023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001174947-24-000361
As of 2023-12-319897000USD2025-03-072024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001174947-25-000304
As of 2024-12-317547000USD2026-03-062025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001174947-26-000305
As of 2025-12-316759000USD2026-03-062025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001174947-26-000305

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31304369000USD2023-03-082022 / FYus-gaap:Liabilities10-K · 0001174947-23-000312
As of 2022-12-31361025000USD2024-03-152023 / FYus-gaap:Liabilities10-K · 0001174947-24-000361
As of 2023-12-31404487000USD2025-03-072024 / FYus-gaap:Liabilities10-K · 0001174947-25-000304
As of 2024-12-31281914000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001174947-26-000305
As of 2025-12-31265665000USD2026-03-062025 / FYus-gaap:Liabilities10-K · 0001174947-26-000305

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-312400000USD2024-03-152023 / FYus-gaap:LongTermDebt10-K · 0001174947-24-000361
As of 2024-12-312400000USD2025-03-072024 / FYus-gaap:LongTermDebt10-K · 0001174947-25-000304
As of 2025-12-312400000USD2026-03-062025 / FYus-gaap:LongTermDebt10-K · 0001174947-26-000305

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31323974000USD2024-03-152023 / FYus-gaap:Revenues10-K · 0001174947-24-000361
2022-01-01 to 2022-12-31267782000USD2025-03-072024 / FYus-gaap:Revenues10-K · 0001174947-25-000304
2023-01-01 to 2023-12-31304020000USD2026-03-062025 / FYus-gaap:Revenues10-K · 0001174947-26-000305
2024-01-01 to 2024-12-31325204000USD2026-03-062025 / FYus-gaap:Revenues10-K · 0001174947-26-000305
2025-01-01 to 2025-12-31285050000USD2026-03-062025 / FYus-gaap:Revenues10-K · 0001174947-26-000305

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3183210000USD2024-03-152023 / FYus-gaap:GrossProfit10-K · 0001174947-24-000361
2022-01-01 to 2022-12-3129990000USD2025-03-072024 / FYus-gaap:GrossProfit10-K · 0001174947-25-000304
2023-01-01 to 2023-12-31105601000USD2026-03-062025 / FYus-gaap:GrossProfit10-K · 0001174947-26-000305
2024-01-01 to 2024-12-31102645000USD2026-03-062025 / FYus-gaap:GrossProfit10-K · 0001174947-26-000305
2025-01-01 to 2025-12-3169867000USD2026-03-062025 / FYus-gaap:GrossProfit10-K · 0001174947-26-000305

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318416000USD2024-03-152023 / FYus-gaap:NetIncomeLoss10-K · 0001174947-24-000361
2022-01-01 to 2022-12-31-53096000USD2025-03-072024 / FYus-gaap:NetIncomeLoss10-K · 0001174947-25-000304
2023-01-01 to 2023-12-31-5476000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001174947-26-000305
2024-01-01 to 2024-12-31-6060000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001174947-26-000305
2025-01-01 to 2025-12-31-10413000USD2026-03-062025 / FYus-gaap:NetIncomeLoss10-K · 0001174947-26-000305

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.39USD/shares2024-03-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001174947-24-000361
2022-01-01 to 2022-12-31-2.49USD/shares2025-03-072024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001174947-25-000304
2023-01-01 to 2023-12-31-0.26USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001174947-26-000305
2024-01-01 to 2024-12-31-0.29USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001174947-26-000305
2025-01-01 to 2025-12-31-0.5USD/shares2026-03-062025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001174947-26-000305

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3129168000USD2024-03-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001174947-24-000361
2022-01-01 to 2022-12-31-15294000USD2025-03-072024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001174947-25-000304
2023-01-01 to 2023-12-3151028000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001174947-26-000305
2024-01-01 to 2024-12-3138506000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001174947-26-000305
2025-01-01 to 2025-12-31-15272000USD2026-03-062025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001174947-26-000305

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31739000USD2024-03-152023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001174947-24-000361
2022-01-01 to 2022-12-31878000USD2025-03-072024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001174947-25-000304
2023-01-01 to 2023-12-31661000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001174947-26-000305
2024-01-01 to 2024-12-31991000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001174947-26-000305
2025-01-01 to 2025-12-31217000USD2026-03-062025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001174947-26-000305

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-318273000USD2025-03-072024 / FYus-gaap:PaymentsOfDividends10-K · 0001174947-25-000304
2025-01-01 to 2025-12-316730000USD2026-03-062025 / FYus-gaap:PaymentsOfDividends10-K · 0001174947-26-000305

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314316000USD2023-03-082022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001174947-23-000312
2022-01-01 to 2022-12-314180000USD2023-03-082022 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-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