US Stock MarketDetailed Quotes

NMIH NMI Holdings

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  • 33.600
  • +0.180+0.54%
Close May 9 16:00 ET
  • 33.600
  • 0.0000.00%
Post 17:32 ET
2.70BMarket Cap8.32P/E (TTM)

NMI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
24.20%111.57M
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
Net income from continuing operations
19.60%89.05M
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
Operating gains losses
----
106.86%33K
--0
--0
--0
108.09%33K
34.02%-481K
99.16%-6K
-366.67%-14K
---53K
Deferred tax
14.08%23.81M
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
Change in working capital
29.54%-9.34M
-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
-Change in receivables
130.21%728K
-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
-Change in prepaid assets
----
-24.11%-80.88M
----
----
----
----
-52.07%-65.17M
----
----
----
-Change in loss and loss adjustment expense reserves
-61.45%3.21M
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
-Change in deferred acquisition costs
107.66%104K
-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
-Change in accrued investment income
95.19%-75K
-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
-Change in payables and accrued expense
2.83%-5.32M
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
-Change in unearned premiums
27.42%-6.51M
-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
-Change in other current assets
16.13%-1.35M
-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
-Change in other working capital
37.24%-123K
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
Cash from discontinued operating activities
Operating cash flow
24.20%111.57M
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
Investing cash flow
Cash flow from continuing investing activities
-11.85%-37.75M
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
Net investment purchase and sale
-10.34%-35.57M
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
Net intangibles purchase and sale
-44.10%-2.19M
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
Cash from discontinued investing activities
Investing cash flow
-11.85%-37.75M
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
Financing cash flow
Cash flow from continuing financing activities
-76.86%-30.79M
-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
Net common stock issuance
-70.31%-25.21M
-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
Proceeds from stock option exercised by employees
58.86%4.22M
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
Net other financing charges
-86.21%-9.8M
-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
Cash from discontinued financing activities
Financing cash flow
-76.86%-30.79M
-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
Net cash flow
Beginning cash position
117.64%96.69M
-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
Current changes in cash
11.27%43.04M
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
End cash position
68.13%139.73M
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
Free cash flow
23.86%109.39M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 24.20%111.57M9.35%342.68M-5.27%30.12M12.12%120.83M8.96%101.91M11.86%89.84M-3.78%313.39M-28.30%31.79M9.04%107.77M-3.66%93.52M
Net income from continuing operations 19.60%89.05M9.97%322.11M14.36%83.41M9.26%83.96M6.42%80.28M10.01%74.46M26.73%292.9M20.51%72.94M27.65%76.84M31.15%75.44M
Operating gains losses ----106.86%33K--0--0--0108.09%33K34.02%-481K99.16%-6K-366.67%-14K---53K
Deferred tax 14.08%23.81M7.35%90.59M9.16%24.83M5.33%22M5.48%22.9M9.53%20.87M28.82%84.39M29.53%22.75M21.03%20.89M34.57%21.71M
Change in working capital 29.54%-9.34M-3.89%-100.95M-23.19%-88.19M692.31%9.9M18.02%-9.39M13.72%-13.26M-1,485.14%-97.17M-60.21%-71.59M-90.07%1.25M-171.87%-11.46M
-Change in receivables 130.21%728K-19.96%-12.7M-7.49%-4.63M19.50%-2.95M-0.86%-2.71M-3,447.22%-2.41M20.33%-10.59M-145.03%-4.31M-12.51%-3.66M43.64%-2.69M
-Change in prepaid assets -----24.11%-80.88M-----------------52.07%-65.17M------------
-Change in loss and loss adjustment expense reserves -61.45%3.21M749.74%24.14M61.41%7.9M260.03%5.63M158.59%2.29M805.77%8.32M-128.61%-3.72M564.58%4.89M-204.42%-3.52M-176.19%-3.91M
-Change in deferred acquisition costs 107.66%104K-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
-Change in accrued investment income 95.19%-75K-151.38%-5.64M-126.06%-1.81M36.51%-579K-18,688.89%-1.69M-199.04%-1.56M-10.11%-2.24M-474.77%-802K5.59%-912K98.62%-9K
-Change in payables and accrued expense 2.83%-5.32M645.27%10.39M-420.33%-2.49M15.63%16.68M173.74%1.68M52.51%-5.48M-91.76%1.39M171.02%777K-9.78%14.43M-613.09%-2.27M
-Change in unearned premiums 27.42%-6.51M-89.73%-30.74M22.33%-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
-Change in other current assets 16.13%-1.35M-233.90%-316K40.83%776K-696.21%-1.26M130.01%1.78M-24.10%-1.61M208.26%236K496.40%551K168.28%211K842.68%773K
-Change in other working capital 37.24%-123K54.88%-859K48.98%-427K146.92%259K16.67%-495K-348.10%-196K-178.77%-1.9M-64.44%-837K-201.64%-552K-545.65%-594K
Cash from discontinued operating activities
Operating cash flow 24.20%111.57M9.35%342.68M-5.27%30.12M12.12%120.83M8.96%101.91M11.86%89.84M-3.78%313.39M-28.30%31.79M9.04%107.77M-3.66%93.52M
Investing cash flow
Cash flow from continuing investing activities -11.85%-37.75M30.98%-200M23.76%-82.09M104.55%1.56M32.18%-85.72M-57.94%-33.75M22.55%-289.79M-69.14%-107.68M50.81%-34.36M12.37%-126.39M
Net investment purchase and sale -10.34%-35.57M31.73%-190.63M23.12%-80.62M115.39%4.91M32.80%-82.69M-66.19%-32.23M22.86%-279.21M-73.24%-104.86M52.22%-31.91M12.51%-123.05M
Net intangibles purchase and sale -44.10%-2.19M11.35%-9.37M47.67%-1.47M-36.97%-3.35M9.14%-3.03M23.15%-1.52M13.61%-10.57M---2.82M---2.45M7.12%-3.34M
Cash from discontinued investing activities
Investing cash flow -11.85%-37.75M30.98%-200M23.76%-82.09M104.55%1.56M32.18%-85.72M-57.94%-33.75M22.55%-289.79M-69.14%-107.68M50.81%-34.36M12.37%-126.39M
Financing cash flow
Cash flow from continuing financing activities -76.86%-30.79M-61.96%-90.42M-405.25%-27.8M3.78%-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
Net common stock issuance -70.31%-25.21M-61.93%-91.61M-486.77%-31.57M7.54%-19.25M-2.45%-25.99M-196.00%-14.8M---56.58M---5.38M---20.82M---25.37M
Proceeds from stock option exercised by employees 58.86%4.22M77.00%10.55M15,254.00%7.68M-81.70%161K-78.31%54K-44.43%2.66M26.70%5.96M-67.74%50K172.45%880K57.59%249K
Net other financing charges -86.21%-9.8M-79.47%-9.36M-2,172.09%-3.91M-171.43%-152K93.70%-33K-17.98%-5.26M20.22%-5.21M88.11%-172K59.71%-56K-18.28%-524K
Cash from discontinued financing activities
Financing cash flow -76.86%-30.79M-61.96%-90.42M-405.25%-27.8M3.78%-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
Net cash flow
Beginning cash position 117.64%96.69M-42.04%44.43M40.26%176.46M1.27%73.32M-36.52%83.1M-42.04%44.43M-39.62%76.65M29.36%125.81M6.34%72.4M13.32%130.91M
Current changes in cash 11.27%43.04M262.21%52.26M1.98%-79.77M93.10%103.14M83.28%-9.79M-28.72%38.68M35.93%-32.22M-294.81%-81.39M83.05%53.41M-23.34%-58.51M
End cash position 68.13%139.73M117.64%96.69M117.64%96.69M40.26%176.46M1.27%73.32M-36.52%83.1M-42.04%44.43M-42.04%44.43M29.36%125.81M6.34%72.4M
Free cash flow 23.86%109.39M10.07%333.31M-1.15%28.64M11.54%117.48M9.63%98.87M12.74%88.32M-3.40%302.82M-29.68%28.98M9.96%105.32M-3.53%90.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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