$NMIH Cashflow Statement | Understand Stock

$NMIH

$42.58 -$0.25 (0.58%) Close

$NMIH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net realized investment (gains) losses
(Gain) loss from change in fair value of warrant liability
Gain from change in fair value of warrant liability
Depreciation and amortization
Net (accretion)/amortization of (discount)/premium on investment securities
Loss on extinguishment of debt
Amortization of debt discount and debt issuance costs
Deferred income taxes
Share-based compensation expense
Changes in operating assets and liabilities:
Premiums receivable, net
Accrued investment income
Prepaid expenses
Deferred policy acquisition costs, net
Reinsurance recoverable
Prepaid federal income taxes
Other assets
Unearned premiums
Reserve for insurance claims and claim expenses
Reinsurance balances, net
Accounts payable and accrued expenses

Net cash provided by operating activities
Cash flows from investing activities
Purchase of short-term investments
Purchase of fixed-maturity investments, available-for-sale
Proceeds from maturities of short-term investments
Proceeds from maturities and redemptions of fixed-maturity investments, available-for-sale
Proceeds from sales of fixed-maturity investments, available-for-sale
Additions to software and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuance of common stock related to public offering, net of issuance costs
Proceeds from issuance of common stock related to employee equity plans
Proceeds from issuance of common stock related to warrant exercises
Taxes paid related to net share settlement of equity awards
Proceeds from senior secured notes
Repayments of term loan
Proceeds from senior unsecured notes
Repayments of senior secured notes
Payments of debt issuance costs
Repurchases of common stock
Net cash used in financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information
Interest paid
Income taxes paid

Comments