NMI Quarterly Balance Sheets Chart
Quarterly
|
Annual
NMI Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities, available-for-sale, at fair value | 2,929,117,000 | 2,809,247,000 | 2,723,541,000 | 2,708,286,000 | 2,520,990,000 | 2,393,525,000 | 2,371,021,000 | 2,197,686,000 | 2,233,656,000 | 2,171,766,000 | 2,099,389,000 | 1,973,931,000 | 2,019,420,000 | 1,993,972,000 | 2,085,931,000 | 2,054,419,000 | 1,994,280,000 | 1,831,511,000 | 1,804,286,000 | 1,689,815,000 | 1,339,771,000 | 1,070,072,000 | 1,140,940,000 | 1,073,176,000 | 1,017,607,000 | 940,223,000 | 911,490,000 | 874,435,000 | 838,265,000 | 723,790,000 | 715,875,000 | 692,729,000 | 673,695,000 | 658,640,000 | 628,969,000 | 641,572,000 | 607,318,000 | 556,683,000 | 559,235,000 | 314,455,000 | 370,042,000 | 367,947,000 | 336,501,000 | |||||
cash and cash equivalents | 84,013,000 | 74,209,000 | 54,308,000 | 133,319,000 | 62,629,000 | 139,726,000 | 96,689,000 | 176,463,000 | 73,319,000 | 83,104,000 | 44,426,000 | 125,812,000 | 72,398,000 | 130,906,000 | 76,646,000 | 97,260,000 | 68,080,000 | 115,517,000 | 126,937,000 | 194,199,000 | 515,450,000 | 109,821,000 | 41,089,000 | 45,889,000 | 35,735,000 | 39,761,000 | 25,294,000 | 18,187,000 | 16,454,000 | 101,890,000 | 19,196,000 | 20,698,000 | 20,035,000 | 12,543,000 | 47,746,000 | 44,522,000 | 46,827,000 | 73,302,000 | 57,317,000 | 132,791,000 | 64,301,000 | 66,420,000 | 103,021,000 | 137,485,000 | 34,671,000 | 42,792,000 | 55,929,000 | 34,097,356 |
premiums receivable | 83,647,000 | 84,153,000 | 82,804,000 | 78,454,000 | 76,455,000 | 75,362,000 | 76,456,000 | 73,381,000 | 72,367,000 | 70,198,000 | 69,680,000 | 67,202,000 | 63,708,000 | 60,526,000 | 60,358,000 | 58,499,000 | 55,939,000 | 52,206,000 | 49,779,000 | 48,159,000 | 46,408,000 | 46,872,000 | 46,085,000 | 45,730,000 | 42,225,000 | 38,478,000 | 36,007,000 | 34,675,000 | 31,252,000 | 28,164,000 | 25,179,000 | 21,056,000 | 17,795,000 | 15,566,000 | 13,728,000 | 11,378,000 | 8,868,000 | 6,578,000 | 5,143,000 | 3,986,000 | 2,758,000 | 1,663,000 | 1,048,000 | 402,000 | 143,000 | 129,000 | 19,000 | |
accrued investment income | 24,376,000 | 23,641,000 | 22,386,000 | 21,634,000 | 21,439,000 | 19,860,000 | 19,785,000 | 17,972,000 | 17,393,000 | 15,702,000 | 14,144,000 | 13,342,000 | 12,430,000 | 12,421,000 | 11,900,000 | 12,114,000 | 11,148,000 | 10,495,000 | 9,862,000 | 9,766,000 | 7,909,000 | 7,192,000 | 6,831,000 | 6,885,000 | 6,301,000 | 6,553,000 | 5,694,000 | 5,881,000 | 4,789,000 | 4,765,000 | 4,212,000 | 4,598,000 | 3,867,000 | 3,900,000 | 3,421,000 | 3,615,000 | 3,068,000 | 3,144,000 | 2,873,000 | 1,679,000 | 1,928,000 | 1,732,000 | 1,707,000 | 1,293,000 | 1,989,000 | 1,791,000 | 2,001,000 | 1,834,079 |
deferred policy acquisition costs | 64,148,000 | 64,013,000 | 64,327,000 | 63,803,000 | 63,248,000 | 62,801,000 | 62,905,000 | 62,195,000 | 61,162,000 | 59,921,000 | 58,564,000 | 59,483,000 | 59,768,000 | 59,727,000 | 59,584,000 | 61,362,000 | 62,137,000 | 62,294,000 | 62,225,000 | 63,194,000 | 63,619,000 | 62,634,000 | 59,972,000 | 56,642,000 | 52,607,000 | 48,820,000 | 46,840,000 | 44,437,000 | 42,363,000 | 40,026,000 | 37,925,000 | 36,101,000 | 34,206,000 | 32,165,000 | 30,109,000 | 28,911,000 | 25,128,000 | 20,948,000 | 17,530,000 | 12,181,000 | 8,218,000 | 5,283,000 | 2,985,000 | 1,651,000 | 1,051,000 | 977,000 | 90,000 | 4,226 |
software and equipment | 23,793,000 | 24,960,000 | 25,681,000 | 27,251,000 | 28,848,000 | 30,308,000 | 30,252,000 | 31,991,000 | 32,262,000 | 31,830,000 | 31,930,000 | 32,156,000 | 32,071,000 | 32,386,000 | 32,047,000 | 32,066,000 | 31,443,000 | 31,298,000 | 29,665,000 | 28,131,000 | 26,105,000 | 25,667,000 | 26,096,000 | 26,303,000 | 25,827,000 | 25,105,000 | 24,765,000 | 22,887,000 | 22,803,000 | 22,857,000 | 22,802,000 | 21,767,000 | 21,530,000 | 21,168,000 | 20,402,000 | 19,924,000 | 19,690,000 | 17,219,000 | 15,201,000 | 13,902,000 | 13,284,000 | 12,913,000 | 11,806,000 | 10,777,000 | 10,172,000 | 9,226,000 | 8,876,000 | 9,053,995 |
intangible assets and goodwill | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | |||||
reinsurance recoverable | 32,705,000 | 31,379,000 | 32,260,000 | 29,214,000 | 27,336,000 | 27,880,000 | 27,514,000 | 25,956,000 | 24,023,000 | 23,479,000 | 21,587,000 | 19,755,000 | 19,588,000 | 20,080,000 | 20,320,000 | 20,420,000 | 19,726,000 | 18,686,000 | 17,608,000 | 17,180,000 | 14,307,000 | |||||||||||||||||||||||||||
prepaid federal income taxes | 322,175,000 | 322,175,000 | 322,175,000 | 235,286,000 | 235,286,000 | 235,286,000 | 235,286,000 | 154,409,000 | 154,409,000 | 154,409,000 | 154,409,000 | |||||||||||||||||||||||||||||||||||||
other assets | 23,477,000 | 18,785,000 | 18,857,000 | 19,244,000 | 62,038,000 | 17,730,000 | 16,965,000 | 18,344,000 | 17,625,000 | 19,733,000 | 18,267,000 | 102,380,000 | 102,566,000 | 102,804,000 | 94,238,000 | 51,162,000 | 51,565,000 | 52,349,000 | 53,188,000 | 15,149,000 | 16,049,000 | 44,085,000 | 21,171,000 | 20,768,000 | 12,679,000 | 12,736,000 | 4,708,000 | 5,276,000 | 5,836,000 | 3,963,000 | 3,695,000 | 4,973,000 | 1,471,000 | 734,000 | 542,000 | 206,000 | 85,000 | 74,000 | 90,000 | 2,486,000 | 55,000 | 56,000 | 509,000 | 675,000 | 57,000 | 57,000 | 63,000 | 59,050 |
total assets | 3,591,085,000 | 3,456,196,000 | 3,349,973,000 | 3,320,125,000 | 3,101,903,000 | 3,006,112,000 | 2,940,507,000 | 2,762,031,000 | 2,689,850,000 | 2,633,776,000 | 2,516,030,000 | 2,403,843,000 | 2,392,288,000 | 2,423,944,000 | 2,450,581,000 | 2,398,314,000 | 2,305,878,000 | 2,187,831,000 | 2,166,666,000 | 2,081,820,000 | 2,046,931,000 | 1,387,827,000 | 1,364,818,000 | 1,301,462,000 | 1,220,399,000 | 1,147,511,000 | 1,092,043,000 | 1,052,481,000 | 1,016,479,000 | 987,591,000 | 894,848,000 | 886,612,000 | 862,995,000 | 840,162,000 | 841,737,000 | 792,166,000 | 716,428,000 | 684,314,000 | 662,451,000 | 486,897,000 | 466,089,000 | 461,739,000 | 463,265,000 | 465,578,000 | 466,163,000 | 471,184,000 | 481,219,000 | 461,718,976 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
debt | 416,073,000 | 415,606,000 | 415,146,000 | 414,694,000 | 414,249,000 | 398,001,000 | 397,595,000 | 397,198,000 | 396,808,000 | 396,426,000 | 396,051,000 | 395,683,000 | 395,323,000 | 394,969,000 | 394,623,000 | 394,282,000 | 393,949,000 | 393,622,000 | 393,301,000 | 392,987,000 | 392,773,000 | |||||||||||||||||||||||||||
unearned premiums | 54,159,000 | 59,176,000 | 65,217,000 | 71,592,000 | 78,334,000 | 85,784,000 | 92,295,000 | 98,211,000 | 105,067,000 | 114,064,000 | 123,035,000 | 130,652,000 | 135,681,000 | 138,393,000 | 139,237,000 | 139,624,000 | 142,148,000 | 127,407,000 | 118,817,000 | 116,008,000 | 115,236,000 | 126,908,000 | 136,642,000 | 145,146,000 | 151,358,000 | 154,325,000 | 158,893,000 | 162,893,000 | 165,658,000 | 165,590,000 | 163,166,000 | 161,345,000 | 157,152,000 | 154,711,000 | 152,906,000 | 145,401,000 | 131,916,000 | 109,095,000 | 90,773,000 | 62,072,000 | 39,545,000 | 28,054,000 | 22,069,000 | 13,440,000 | 7,679,000 | 4,721,000 | 1,446,000 | |
accounts payable and accrued expenses | 86,904,000 | 78,937,000 | 103,164,000 | 110,968,000 | 77,918,000 | 81,831,000 | 86,189,000 | 88,629,000 | 72,506,000 | 70,341,000 | 74,576,000 | 73,945,000 | 58,947,000 | 76,923,000 | 72,000,000 | 78,657,000 | 56,803,000 | 57,139,000 | 61,716,000 | 59,316,000 | 104,777,000 | 20,745,000 | 39,904,000 | 39,296,000 | 24,351,000 | 16,981,000 | 31,141,000 | 27,134,000 | 21,407,000 | 21,218,000 | 23,364,000 | 22,028,000 | 21,349,000 | 14,175,000 | 25,297,000 | 32,568,000 | 15,502,000 | 19,108,000 | 22,725,000 | 14,230,000 | 12,309,000 | 6,845,000 | 10,646,000 | 13,691,000 | 8,494,000 | 7,373,000 | 10,052,000 | 9,275,843 |
reserve for insurance claims and claim expenses | 163,033,000 | 151,847,000 | 152,071,000 | 135,520,000 | 125,443,000 | 127,182,000 | 123,974,000 | 116,078,000 | 110,448,000 | 108,157,000 | 99,836,000 | 94,944,000 | 98,462,000 | 102,372,000 | 103,551,000 | 104,604,000 | 101,235,000 | 96,103,000 | 90,567,000 | 87,230,000 | 69,903,000 | 29,479,000 | 23,752,000 | 20,505,000 | 18,432,000 | 15,537,000 | 12,811,000 | 10,908,000 | 10,601,000 | 10,391,000 | 8,761,000 | 6,123,000 | 5,048,000 | 3,761,000 | 3,001,000 | 2,133,000 | 1,475,000 | 1,137,000 | 679,000 | 358,000 | 181,000 | 187,000 | 83,000 | 2,000 | ||||
deferred tax liability | 441,389,000 | 418,916,000 | 386,192,000 | 380,879,000 | 348,293,000 | 322,651,000 | 301,573,000 | 257,163,000 | 242,144,000 | 223,368,000 | 193,859,000 | 166,609,000 | 161,658,000 | 156,966,000 | 164,175,000 | 151,364,000 | 136,273,000 | 115,150,000 | 112,586,000 | 97,451,000 | 83,785,000 | 66,831,000 | 56,360,000 | 43,769,000 | 28,258,000 | 12,770,000 | 2,740,000 | 137,000 | 137,000 | 137,000 | 137,000 | 133,000 | 133,000 | 133,000 | 133,000 | 132,600 | ||||||||||||
other liabilities | 9,420,000 | 10,143,000 | 10,751,000 | 11,286,000 | 12,056,000 | 12,282,000 | 11,456,000 | 11,844,000 | 12,226,000 | 12,396,000 | 12,272,000 | 12,428,000 | 12,636,000 | 12,520,000 | 3,245,000 | 4,267,000 | 5,276,000 | 6,294,000 | 7,026,000 | 7,773,000 | 8,517,000 | 9,257,000 | 10,025,000 | 10,816,000 | 11,597,000 | 12,375,000 | ||||||||||||||||||||||
total liabilities | 1,170,978,000 | 1,134,625,000 | 1,132,541,000 | 1,124,939,000 | 1,056,293,000 | 1,027,731,000 | 1,014,503,000 | 971,070,000 | 940,895,000 | 927,065,000 | 902,303,000 | 877,977,000 | 867,196,000 | 888,902,000 | 884,795,000 | 882,088,000 | 845,973,000 | 807,523,000 | 797,075,000 | 774,264,000 | 789,894,000 | 412,937,000 | 434,398,000 | 427,975,000 | 408,020,000 | 395,630,000 | 390,543,000 | 391,988,000 | 386,837,000 | 385,647,000 | 385,771,000 | 375,587,000 | 367,955,000 | 356,253,000 | 364,388,000 | 361,897,000 | 293,993,000 | 274,256,000 | 259,720,000 | 78,696,000 | 54,402,000 | 38,537,000 | 36,307,000 | 31,180,000 | 22,253,000 | 17,731,000 | 18,002,000 | 14,860,871 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 88,365,509 shares issued and 77,717,841 shares outstanding as of june 30, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of december 31, 2024 | 884,000 | |||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,006,058,000 | 1,001,545,000 | 1,004,692,000 | 997,570,000 | 993,143,000 | 989,349,000 | 990,816,000 | 981,044,000 | 977,295,000 | 973,599,000 | 972,717,000 | 969,359,000 | 964,654,000 | 960,667,000 | 955,302,000 | 948,395,000 | 944,121,000 | 940,827,000 | 937,872,000 | 930,906,000 | 927,950,000 | 706,021,000 | 707,003,000 | 698,393,000 | 692,163,000 | 684,635,000 | 682,181,000 | 678,165,000 | 670,870,000 | 666,905,000 | 585,488,000 | 583,447,000 | 580,499,000 | 578,081,000 | 576,927,000 | 575,148,000 | 573,342,000 | 571,585,000 | 570,340,000 | 568,090,000 | 566,310,000 | 564,915,000 | 562,911,000 | 560,605,000 | 558,432,000 | 555,963,000 | 553,707,000 | 524,280,385 |
treasury stock | -296,047,000 | -272,647,000 | -246,594,000 | -218,364,000 | -201,323,000 | -174,227,000 | -148,921,000 | -117,116,000 | -97,675,000 | -71,437,000 | -56,575,000 | -51,195,000 | -30,371,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -72,757,000 | -94,028,000 | -124,804,000 | -81,991,000 | -151,371,000 | -149,822,000 | -139,917,000 | -213,577,000 | -187,320,000 | -171,821,000 | -14,832,000 | -16,303,000 | -15,043,000 | -13,533,000 | -2,859,000 | -630,000 | -1,354,000 | -4,054,000 | -5,287,000 | 2,512,000 | -7,474,000 | -4,574,000 | -4,107,000 | -1,548,000 | -3,607,000 | -3,882,000 | -3,173,000 | |||||||||||||||||||||
retained earnings | 1,781,969,000 | 1,685,818,000 | 1,583,259,000 | 1,497,092,000 | 1,404,282,000 | 1,312,203,000 | 1,223,153,000 | 1,139,740,000 | 1,055,785,000 | 975,501,000 | 901,043,000 | 828,103,000 | 751,265,000 | 675,821,000 | 608,141,000 | 547,617,000 | 487,424,000 | 429,902,000 | 377,011,000 | 328,743,000 | 290,564,000 | 263,716,000 | 205,445,000 | 155,250,000 | 105,487,000 | |||||||||||||||||||||||
total shareholders' equity | 2,420,107,000 | 2,321,571,000 | 2,217,432,000 | 2,195,186,000 | 2,045,610,000 | 1,978,381,000 | 1,926,004,000 | 1,790,961,000 | 1,748,955,000 | 1,706,711,000 | 1,613,727,000 | 1,525,866,000 | 1,525,092,000 | 1,535,042,000 | 1,565,786,000 | 1,516,226,000 | 1,459,905,000 | 1,380,308,000 | 1,369,591,000 | 1,307,556,000 | 1,257,037,000 | 974,890,000 | 930,420,000 | 873,487,000 | 812,379,000 | 751,881,000 | 701,500,000 | 660,493,000 | 629,642,000 | 601,944,000 | 509,077,000 | 511,025,000 | 495,040,000 | 483,909,000 | 477,349,000 | 430,269,000 | 422,435,000 | 410,058,000 | 402,731,000 | 408,201,000 | 411,687,000 | 423,202,000 | 426,958,000 | 434,398,000 | 443,910,000 | 453,453,000 | 463,217,000 | 446,858,105 |
total liabilities and shareholders' equity | 3,591,085,000 | 3,456,196,000 | 3,349,973,000 | 3,320,125,000 | 3,101,903,000 | 3,006,112,000 | 2,940,507,000 | 2,762,031,000 | 2,689,850,000 | 2,633,776,000 | 2,516,030,000 | 2,403,843,000 | 2,392,288,000 | 2,423,944,000 | 2,450,581,000 | 2,398,314,000 | 2,305,878,000 | 2,187,831,000 | 2,166,666,000 | 2,081,820,000 | 2,046,931,000 | 1,387,827,000 | 1,364,818,000 | 1,301,462,000 | 1,220,399,000 | 1,147,511,000 | 1,092,043,000 | 1,052,481,000 | 1,016,479,000 | 987,591,000 | 894,848,000 | 886,612,000 | 862,995,000 | 840,162,000 | 841,737,000 | 792,166,000 | 716,428,000 | 684,314,000 | 662,451,000 | 486,897,000 | 466,089,000 | 461,739,000 | 463,265,000 | 465,578,000 | 466,163,000 | 471,184,000 | 481,219,000 | 461,718,976 |
common stock - 0.01 par value; 88,321,226 shares issued and 78,301,469 shares outstanding as of march 31, 2025 and 87,902,626 shares issued and 78,600,726 shares outstanding as of december 31, 2024 | 883,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 87,902,626 shares issued and 78,600,726 shares outstanding as of december 31, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023 | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 87,901,225 shares issued and 79,320,863 shares outstanding as of september 30, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023 | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value; 87,900,888 shares issued and 79,763,893 shares outstanding as of june 30, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023 | 879,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 87,838,602 shares issued and 80,545,535 shares outstanding as of march 31, 2024 and 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023 | 878,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reinsurance funds withheld | 1,421,000 | 1,947,000 | 1,696,000 | 2,313,000 | 2,674,000 | 3,716,000 | 4,489,000 | 5,343,000 | 5,601,000 | 6,280,000 | 6,904,000 | 7,569,000 | 8,653,000 | 10,364,000 | 12,205,000 | 12,735,000 | 14,310,000 | 16,072,000 | 18,092,000 | 25,308,000 | 27,114,000 | 28,953,000 | 31,011,000 | 33,179,000 | 34,102,000 | 33,105,000 | 32,042,000 | 31,243,000 | 30,633,000 | 28,963,000 | ||||||||||||||||||
common stock - class a shares, 0.01 par value; 87,334,138 shares issued and 80,881,280 shares outstanding as of december 31, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022 | 873,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 86,940,460 shares issued and 81,630,452 shares outstanding as of september 30, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022 | 870,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 86,925,030 shares issued and 82,289,763 shares outstanding as of june 30, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022 | 870,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 86,869,169 shares issued and 83,279,886 shares outstanding as of march 31, 2023 and 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022 | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||
warrant liability, at fair value | 1,416,000 | 2,363,000 | 3,010,000 | 3,385,000 | 4,239,000 | 4,409,000 | 3,135,000 | 2,698,000 | 1,461,000 | 7,641,000 | 6,364,000 | 9,679,000 | 11,831,000 | 7,296,000 | 10,930,000 | 6,391,000 | 6,563,000 | 7,472,000 | 4,046,000 | 3,544,000 | 3,563,000 | 3,367,000 | 1,654,000 | 856,000 | 797,000 | 1,467,000 | 1,899,000 | 2,230,000 | 2,124,000 | 3,372,000 | 3,312,000 | 4,552,000 | 5,504,000 | 6,371,000 | ||||||||||||||
common stock - class a shares, 0.01 par value; 86,472,742 shares issued and 83,549,879 shares outstanding as of december 31, 2022 and 85,792,849 shares issued and outstanding as of december 31, 2021 | 865,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -204,323,000 | -221,266,000 | -161,320,000 | -97,309,000 | 1,485,000 | 19,357,000 | 27,503,000 | 8,723,000 | 53,856,000 | 47,059,000 | 37,675,000 | 4,464,000 | 17,288,000 | 19,165,000 | 14,052,000 | 184,000 | 10,974,000 | 11,121,000 | ||||||||||||||||||||||||||||||
prepaid expenses | 4,694,000 | 4,994,000 | 5,477,000 | 3,530,000 | 4,409,000 | 4,095,000 | 4,999,000 | 3,292,000 | 4,579,000 | 3,416,000 | 4,750,000 | 3,512,000 | 4,518,000 | 3,358,000 | 4,454,000 | 3,241,000 | 3,131,000 | 2,907,000 | 3,602,000 | 2,151,000 | 2,651,000 | 2,072,000 | 2,935,000 | 1,991,000 | 2,313,000 | 1,810,000 | 2,732,000 | 1,428,000 | 1,783,000 | 1,869,000 | 2,091,000 | 2,054,000 | 1,097,000 | 1,139,000 | 1,702,000 | 1,519,000 | 1,053,057 | |||||||||||
prepaid reinsurance premiums | 1,454,000 | 1,711,000 | 2,011,000 | 2,393,000 | 2,969,000 | 3,831,000 | 4,842,000 | 6,190,000 | 8,014,000 | 10,263,000 | 13,100,000 | 15,488,000 | 17,917,000 | 20,426,000 | 27,747,000 | 30,370,000 | 33,058,000 | 35,798,000 | 38,557,000 | 40,250,000 | 39,915,000 | 38,919,000 | 38,348,000 | 37,921,000 | 36,091,000 | |||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 86,463,874 shares issued and 83,796,313 shares outstanding as of september 30, 2022 and 85,792,849 shares issued and outstanding as of december 31, 2021 | 865,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 86,375,154 shares issued and 84,701,092 shares outstanding as of june 30, 2022 and 85,792,849 shares issued and outstanding as of december 31, 2021 | 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 86,274,184 shares issued and 86,038,840 shares outstanding as of march 31, 2022 and 85,792,849 shares issued and outstanding as of december 31, 2021 | 863,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 85,792,849 and 85,163,039 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | 858,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 85,743,638 and 85,163,039 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 857,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 85,703,487 and 85,163,039 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 857,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 85,599,908 and 85,163,039 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 856,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 85,163,039 and 68,358,074 shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively | 852,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 84,808,516 and 68,358,074 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 848,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 84,804,766 and 68,358,074 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 848,000 | |||||||||||||||||||||||||||||||||||||||||||||||
term loan | 145,521,000 | 145,764,000 | 146,007,000 | 146,253,000 | 146,503,000 | 146,757,000 | 147,009,000 | 147,262,000 | 143,868,000 | 143,882,000 | 143,969,000 | 143,990,000 | 144,010,000 | 144,353,000 | 144,230,000 | 144,107,000 | 143,982,000 | 143,939,000 | ||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 68,873,540 and 68,358,074 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 689,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 68,358,074 and 66,318,849 shares issued and outstanding as of december 31, 2019 and december 31, 2018, respectively | 684,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 67,927,370 and 66,318,849 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 679,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 67,768,466 and 66,318,849 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 677,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 67,501,958 and 66,318,849 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 675,000 | |||||||||||||||||||||||||||||||||||||||||||||||
retain earnings | 66,387,000 | 33,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 6,880,000 | 12,378,000 | 16,343,000 | 19,929,000 | 38,490,000 | 45,771,000 | 50,529,000 | 53,274,000 | ||||||||||||||||||||||||||||||||||||||||
deferred ceding commission | 3,791,000 | 4,161,000 | 4,507,000 | 4,838,000 | 5,024,000 | 4,971,000 | 4,830,000 | 4,790,000 | 4,831,000 | 6,697,000 | ||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 66,318,849 and 60,517,512 shares issued and outstanding as of december 31, 2018 and december 31, 2017, respectively | 663,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 66,285,847 and 60,517,512 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 663,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,032,000 | -26,843,000 | -52,084,000 | -74,157,000 | -72,391,000 | -84,703,000 | -90,716,000 | -94,882,000 | -156,444,000 | -162,619,000 | -164,630,000 | -160,723,000 | -155,902,000 | -151,103,000 | -140,750,000 | -132,930,000 | -122,909,000 | -111,933,000 | -99,079,000 | -84,024,000 | ||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 65,753,784 and 60,517,512 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 658,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 65,569,342 and 60,517,512 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 656,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 60,517,512 and 59,145,161 shares issued and outstanding as of december 31, 2017 and december 31, 2016, respectively | 605,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 59,928,092 and 59,145,161 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 59,858,418 and 59,145,161 shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | 598,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 59,783,358 and 59,145,161 shares issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | 598,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 59,145,161 and 58,807,825 shares issued and outstanding as of december 31, 2016 and december 31, 2015, respectively | 591,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current tax payable | 114,000 | 1,190,000 | 602,000 | 1,367,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax | 137,000 | 137,000 | 137,000 | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 59,138,663 and 58,807,825 shares issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | 591,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 59,128,011 and 58,807,825 shares issued and outstanding as of june 30, 2016 and december 31, 2015, respectively | 591,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 59,080,468 and 58,807,825 shares issued and outstanding as of march 31, 2016 and december 31, 2015, respectively | 591,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 58,807,825 and 58,428,548 shares issued and outstanding as of december 31, 2015 and december 31, 2014, respectively | 588,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 58,743,867 and 58,428,548 shares issued and outstanding as of september 30, 2015 and december 31, 2014, respectively | 587,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 58,740,100 and 58,428,548 shares issued and outstanding as of june 30, 2015 and december 31, 2014, respectively | 587,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 58,519,558 and 58,428,548 shares issued and outstanding as of march 31, 2015 and december 31, 2014, respectively | 585,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value; 58,428,548 and 58,052,480 shares issued and outstanding as of december 31, 2014 and december 31, 2013, respectively | 584,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments, available-for-sale, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||||
fixed maturities | 308,564,000 | 413,307,000 | 410,876,000 | 409,088,000 | 411,983,016 | |||||||||||||||||||||||||||||||||||||||||||
total investments | 308,564,000 | 413,307,000 | 410,876,000 | 409,088,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and other indefinite lived intangible assets | 3,634,000 | 3,634,000 | 3,634,000 | 3,634,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value, 58,363,334 and 58,052,480 shares issued and outstanding as of september 30, 2014 and december 31, 2013, respectively | 584,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reserve for insurance claims and claims expenses | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value, 58,363,334 and 58,052,480 shares issued and outstanding as of june 30, 2014 and december 31, 2013, respectively | 584,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value, 58,067,326 and 58,052,480 shares issued and outstanding as of march 31, 2014 and december 31, 2013, respectively | 581,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||
placement fee payable | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase consideration payable | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value, 58,052,480 and 55,250,100 shares issued and outstanding as of december 31, 2013 and december 31, 2012, respectively | 581,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class b shares, 0.01 par value, 0 and 250,000 shares issued and outstanding as of december 31, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,047,000 | -7,038,655 | ||||||||||||||||||||||||||||||||||||||||||||||
total investment portfolio | 411,983,016 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 3,634,197 | |||||||||||||||||||||||||||||||||||||||||||||||
warrant liability | 5,452,428 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a shares, 0.01 par value, 55,637,480 and 55,250,100 shares issued and outstanding as of september 30, 2013 and december 31, 2012, respectively | 556,375 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock - class b shares, 0.01 par value, 0 and 250,000 shares issued and outstanding as of september 30, 2013 and december 31, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during the development phase | -70,940,000 |
We provide you with 20 years of balance sheets for NMI stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NMI. Explore the full financial landscape of NMI stock with our expertly curated balance sheets.
The information provided in this report about NMI stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.