$NMIH Balance Sheet | Understand Stock

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$NMIH

$35.30 -$0.12 (0.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.68M -4.76% YoY	$43.94M -19.1% YoY	$130.4M -2.16% YoY	$84.01M 34.14% YoY	$74.21M -46.45% YoY	$54.31M -43.83% YoY	$133.3M -24.45% YoY	$62.63M -11.91% YoY	$138.6M 66.77% YoY	$96.69M 117.64% YoY	$176.5M 40.26% YoY	$71.10M -1.8% YoY	$83.10M -36.52% YoY	$44.43M -42.04% YoY	$125.8M 29.36% YoY	$72.40M 6.34% YoY	$130.9M 13.32% YoY	$76.65M -39.62% YoY	$97.26M -49.92% YoY
Cash & Equivalents	$70.68M -4.76% YoY	$43.94M -19.1% YoY	$130.4M -2.16% YoY	$84.01M 34.14% YoY	$74.21M -46.45% YoY	$54.31M -43.83% YoY	$133.3M -24.45% YoY	$62.63M -11.91% YoY	$138.6M 66.77% YoY	$96.69M 117.64% YoY	$176.5M 40.26% YoY	$71.10M -1.8% YoY	$83.10M -36.52% YoY	$44.43M -42.04% YoY	$125.8M 29.36% YoY	$72.40M 6.34% YoY	$130.9M 13.32% YoY	$76.65M -39.62% YoY	$97.26M -49.92% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.89M -16.32% YoY	$21.73M -15.4% YoY	$22.76M -16.47% YoY	$23.79M -17.52% YoY	$24.96M -17.65% YoY	$25.68M -15.11% YoY	$27.25M -14.82% YoY	$28.85M -10.58% YoY	$30.31M -4.78% YoY	$30.25M -5.26% YoY	$31.99M -0.51% YoY	$32.26M 0.6% YoY	$31.83M -1.72% YoY	$31.93M -0.37% YoY	$32.16M 0.28% YoY	$32.07M 2.0% YoY	$32.39M 3.48% YoY	$32.05M 8.03% YoY	$32.07M 13.99% YoY
Goodwill	N/A	$3.244M 0.0% YoY	N/A	N/A	N/A	$3.244M 0.0% YoY	N/A	N/A	N/A	$3.244M 0.0% YoY	N/A	N/A	N/A	$3.244M 0.0% YoY	N/A	N/A	N/A	$3.244M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.174B 12.99% YoY	$3.137B 15.18% YoY	$3.016B 11.35% YoY	$2.929B 16.19% YoY	$2.809B 17.37% YoY	$2.724B 14.87% YoY	$2.708B 23.23% YoY	$2.521B 12.86% YoY	$2.394B 10.21% YoY	$2.371B 12.94% YoY	$2.198B 11.34% YoY	$2.234B 10.61% YoY	$2.172B 8.92% YoY	$2.099B 0.65% YoY	$1.974B -3.92% YoY	$2.019B 1.26% YoY	$1.994B 8.87% YoY	$2.086B 15.61% YoY	$2.054B 21.58% YoY
Other Assets	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K -92.08% YoY	$90.00K -93.27% YoY	$88.00K -96.17% YoY	$1.152M -48.15% YoY	$1.137M -48.25% YoY	$1.338M -38.51% YoY	$2.300M 6.53% YoY	$2.222M 3.25% YoY	$2.197M -28.13% YoY	$2.176M N/A	$2.159M N/A	$2.152M N/A	$3.057M N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.910B 13.12% YoY	$3.841B 14.66% YoY	$3.727B 12.26% YoY	$3.591B 15.77% YoY	$3.456B 14.97% YoY	$3.350B 13.93% YoY	$3.320B 20.21% YoY	$3.102B 15.32% YoY	$3.006B 14.14% YoY	$2.941B 16.87% YoY	$2.762B 14.9% YoY	$2.690B 12.44% YoY	$2.634B 8.66% YoY	$2.516B 2.67% YoY	$2.404B 0.23% YoY	$2.392B 3.75% YoY	$2.424B 10.79% YoY	$2.451B 13.1% YoY	$2.398B 15.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$104.8M 32.81% YoY	$101.6M -1.52% YoY	$93.41M -15.83% YoY	$86.90M 11.53% YoY	$78.94M -3.54% YoY	$103.2M 19.7% YoY	$111.0M 25.25% YoY	$77.92M 7.46% YoY	$81.83M 16.33% YoY	$86.19M 15.57% YoY	$88.60M 19.82% YoY	$72.51M 23.0% YoY	$70.34M -8.56% YoY	$74.58M 3.58% YoY	$73.95M -5.99% YoY	$58.95M 3.77% YoY	$76.92M 34.72% YoY	$72.00M 16.69% YoY	$78.66M 32.64% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$104.8M 32.81% YoY	$101.6M -1.52% YoY	$93.41M -15.83% YoY	$86.90M 11.53% YoY	$78.94M -3.54% YoY	$103.2M 19.7% YoY	$111.0M 25.25% YoY	$77.92M 7.46% YoY	$81.83M 16.33% YoY	$86.19M 15.57% YoY	$88.60M 19.82% YoY	$72.51M 23.0% YoY	$70.34M -8.56% YoY	$74.58M 3.58% YoY	$73.95M -5.99% YoY	$58.95M 3.77% YoY	$76.92M 34.72% YoY	$72.00M 16.69% YoY	$78.66M 32.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$417.5M 0.46% YoY	$417.0M 0.45% YoY	$416.5M 0.45% YoY	$416.1M 0.44% YoY	$415.6M 4.42% YoY	$415.1M 4.41% YoY	$414.7M 4.4% YoY	$414.2M 4.4% YoY	$398.0M 0.4% YoY	$397.6M 0.39% YoY	$397.2M 0.38% YoY	$396.8M 0.38% YoY	$396.4M 0.37% YoY	$396.1M 0.36% YoY	$395.7M 0.36% YoY	$395.3M 0.35% YoY	$395.0M 0.35% YoY	$394.6M 0.34% YoY	$394.3M 0.33% YoY
Other Long-Term Liabilities	$8.086M -20.28% YoY	$8.507M -20.87% YoY	$8.960M -20.61% YoY	$9.420M -21.86% YoY	$10.14M -17.42% YoY	$10.75M -6.15% YoY	$11.29M -4.36% YoY	$12.06M -1.39% YoY	$12.28M -0.92% YoY	$11.46M -6.65% YoY	$11.80M -5.05% YoY	$12.23M -3.24% YoY	$12.40M -11.05% YoY	$12.27M 118.83% YoY	$12.43M 70.78% YoY	$12.64M 45.9% YoY	$13.94M 32.72% YoY	$5.608M -50.81% YoY	$7.277M -33.24% YoY
Total Long-Term Liabilities	$425.6M -0.03% YoY	$425.5M -0.08% YoY	$425.5M -0.11% YoY	$425.5M -0.19% YoY	$425.7M 3.77% YoY	$425.9M 4.12% YoY	$426.0M 4.15% YoY	$426.3M 4.22% YoY	$410.3M 0.36% YoY	$409.1M 0.18% YoY	$409.0M 0.22% YoY	$409.0M 0.26% YoY	$408.8M -0.02% YoY	$408.3M 2.02% YoY	$408.1M 1.63% YoY	$408.0M 1.33% YoY	$408.9M 1.19% YoY	$400.2M -1.1% YoY	$401.6M -0.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.8M 32.81% YoY	$101.6M -1.52% YoY	$93.41M -15.83% YoY	$86.90M 11.53% YoY	$78.94M -3.54% YoY	$103.2M 19.7% YoY	$111.0M 25.25% YoY	$77.92M 7.46% YoY	$81.83M 16.33% YoY	$86.19M 15.57% YoY	$88.60M 19.82% YoY	$72.51M 23.0% YoY	$70.34M -8.56% YoY	$74.58M 3.58% YoY	$73.95M -5.99% YoY	$58.95M 3.77% YoY	$76.92M 34.72% YoY	$72.00M 16.69% YoY	$78.66M 32.64% YoY
Total Long-Term Liabilities	$425.6M -0.03% YoY	$425.5M -0.08% YoY	$425.5M -0.11% YoY	$425.5M -0.19% YoY	$425.7M 3.77% YoY	$425.9M 4.12% YoY	$426.0M 4.15% YoY	$426.3M 4.22% YoY	$410.3M 0.36% YoY	$409.1M 0.18% YoY	$409.0M 0.22% YoY	$409.0M 0.26% YoY	$408.8M -0.02% YoY	$408.3M 2.02% YoY	$408.1M 1.63% YoY	$408.0M 1.33% YoY	$408.9M 1.19% YoY	$400.2M -1.1% YoY	$401.6M -0.58% YoY
Total Liabilities	$1.277B 12.57% YoY	$1.249B 10.29% YoY	$1.212B 7.77% YoY	$1.171B 10.86% YoY	$1.135B 10.4% YoY	$1.133B 11.64% YoY	$1.125B 15.85% YoY	$1.056B 12.26% YoY	$1.028B 10.86% YoY	$1.015B 12.43% YoY	$971.1M 10.6% YoY	$940.9M 8.5% YoY	$927.1M 4.29% YoY	$902.3M 1.98% YoY	$878.0M -0.47% YoY	$867.2M 2.51% YoY	$888.9M 10.08% YoY	$884.8M 11.01% YoY	$882.1M 13.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.072B 22.88% YoY	$1.972B 24.56% YoY	$1.878B 25.44% YoY	$1.782B 26.9% YoY	$1.686B 28.47% YoY	$1.583B 29.44% YoY	$1.497B 31.35% YoY	$1.404B 33.01% YoY	$1.312B 34.52% YoY	$1.223B 35.75% YoY	$1.140B 37.63% YoY	$1.056B 40.53% YoY	$975.5M 44.34% YoY	$901.0M 48.16% YoY	$828.1M 51.22% YoY	$751.3M 54.13% YoY	$675.8M 57.2% YoY	$608.1M 61.31% YoY	$547.6M 66.58% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.37M N/A	$5.000M N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.632B 13.39% YoY	$2.592B 16.89% YoY	$2.515B 14.56% YoY	$2.420B 18.31% YoY	$2.322B 17.35% YoY	$2.217B 15.13% YoY	$2.195B 22.57% YoY	$2.046B 16.96% YoY	$1.978B 15.92% YoY	$1.926B 19.35% YoY	$1.791B 17.37% YoY	$1.749B 14.68% YoY	$1.707B 11.18% YoY	$1.614B 3.06% YoY	$1.526B 0.64% YoY	$1.525B 4.47% YoY	$1.535B 11.21% YoY	$1.566B 14.33% YoY	$1.516B 15.96% YoY
Total Liabilities & Shareholders Equity	$3.910B 13.12% YoY	$3.841B 14.66% YoY	$3.727B 12.26% YoY	$3.591B 15.77% YoY	$3.456B 14.97% YoY	$3.350B 13.93% YoY	$3.320B 20.21% YoY	$3.102B 15.32% YoY	$3.006B 14.14% YoY	$2.941B 16.87% YoY	$2.762B 14.9% YoY	$2.690B 12.44% YoY	$2.634B 8.66% YoY	$2.516B 2.67% YoY	$2.404B 0.23% YoY	$2.392B 3.75% YoY	$2.424B 10.79% YoY	$2.451B 13.1% YoY	$2.398B 15.2% YoY