NI Holdings, Inc. NODK
NI Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.1M | $325.2M | $304.0M | $267.8M | $324.0M | $306.4M | $270.8M | $212.4M | $189.1M | $163.7M |
| Gross profit | $69.9M | $102.6M | $105.6M | $30.0M | $83.2M | $115.2M | $76.7M | $76.6M | $56.8M | $34.2M |
| Income tax | -$1.9M | $3.5M | $716,000 | -$14.2M | $3.0M | $11.5M | $7.3M | $7.9M | $6.4M | $1.5M |
| Net income | -$10.4M | -$6.1M | -$5.5M | -$53.1M | $8.4M | $40.4M | $26.4M | $31.1M | $16.0M | $4.6M |
| EPS (diluted) | $-0.50 | $-0.29 | $-0.26 | $-2.49 | $0.39 | $1.84 | $1.19 | $1.39 | $0.71 | — |
| Operating cash flow | -$15.3M | $38.5M | $51.0M | -$15.3M | $29.2M | $51.0M | $25.7M | $21.0M | $18.4M | $7.3M |
| Free cash flow | -$15.5M | $37.5M | $50.4M | -$16.2M | $28.4M | $50.4M | $24.4M | $19.4M | $17.1M | $6.8M |
| Cash & equivalents | $51.7M | $50.9M | $41.0M | $47.0M | $70.6M | $101.1M | $62.1M | $69.0M | $27.6M | $18.3M |
| Total assets | $506.0M | $526.5M | $654.9M | $614.2M | $651.8M | $617.6M | $508.2M | $458.5M | $377.0M | $278.7M |
| Total liabilities | $265.7M | $281.9M | $404.5M | $361.0M | $304.4M | $268.7M | $198.4M | $182.7M | $121.4M | $125.3M |
| Shareholders' equity | $240.3M | $244.6M | $250.4M | $253.2M | $347.4M | $348.9M | $309.8M | $275.8M | $255.6M | $153.4M |
Growth · year-over-year · Revenue CAGR 6.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -12.3% | +7.0% | +13.5% | -17.3% | +5.8% | +13.1% | +27.5% | +12.3% | +15.5% | +12.4% |
| Net income growth | — | — | — | -730.9% | -79.2% | +53.0% | -15.1% | +94.4% | +251.4% | -73.9% |
| EPS growth | — | — | — | -738.5% | -78.8% | +54.6% | -14.4% | +95.8% | — | — |
| Free cash flow growth | -141.3% | -25.5% | — | -156.9% | -43.6% | +106.7% | +25.6% | +13.5% | +152.9% | -59.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.