NMIH Stock Annual Cash Flow. Download in Excel
NMI Holdings Inc
NMIH 
NSD
Sector: Financial Services
Industry: Insurance - Property & Casualty
36.54
USD
-0.04
(-0.11%)
Previous close: 36.58 Open: 36.32 Bid: 36.3 Ask: 36.95
52 week range
28.67 42.49
Mkt Cap: 2,982 M Avg Vol (90 Days): 472,827
Last updated: Monday 23rd December 2024
Financials
NMIH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 596000.0 | 2 M | 6 M | 4 M | 11 M | 67 M | 13 M | -4 M | 24 M | |
| (Increase) Decrease in payables | 4 M | 18 M | 17 M | 1 M | 10 M | |||||
| AssetImpairmentCharge | -2 M | -2 M | ||||||||
| Cash at beginning of period | 56 M | 103 M | 57 M | 48 M | 19 M | 25 M | 41 M | 127 M | 77 M | 44 M |
| Cash at end of period | 103 M | 57 M | 48 M | 19 M | 25 M | 41 M | 127 M | 77 M | 44 M | 44 M |
| Cash flow | -21 M | 41 M | 72 M | 68 M | 146 M | 208 M | 253 M | 326 M | 313 M | 343 M |
| Cash from disc. investing activities | -290 M | -200 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 68 M | -230 M | -80 M | -93 M | -221 M | -194 M | -630 M | -374 M | -290 M | -200 M |
| CashFlowFromDiscontinuedOperation | -290 M | -200 M | ||||||||
| ChangeInAccountPayable | 4 M | 18 M | 17 M | 1 M | 10 M | |||||
| ChangeInAccruedExpense | 117000.0 | 8 M | 3 M | -2 M | 6 M | |||||
| ChangeInAccruedInvestmentIncome | 294000.0 | -1 M | -548000.0 | -791000.0 | -1 M | -1 M | -3 M | -2 M | -2 M | -6 M |
| ChangeInDeferredAcquisitionCosts | -3 M | -15 M | -13 M | -8 M | -9 M | -13 M | -2 M | 3 M | 1 M | -4 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 83000.0 | 596000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 117000.0 | 8 M | 3 M | -2 M | 6 M | 4 M | 18 M | 17 M | 1 M | 10 M |
| ChangeInPremiumsReceivable | -1 M | -4 M | -9 M | -11 M | -11 M | -10 M | -4 M | -11 M | -9 M | -7 M |
| ChangeInPrepaidAssets | -981000.0 | 1 M | -1 M | -2 M | 214000.0 | -9 M | -39 M | -43 M | -65 M | -81 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -2 M | -13 M | -3 M | -1 M | -6 M | |||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -2 M | -13 M | -3 M | -1 M | -6 M | |||||
| ChangeInUnearnedPremiums | 21 M | 69 M | 62 M | 10 M | -4 M | -22 M | -18 M | 20 M | -16 M | -31 M |
| ChangeInWorkingCapital | 16 M | 59 M | 45 M | -8 M | -15 M | -43 M | 7 M | -5 M | -95 M | -100 M |
| CommonStockPayments | -57 M | -92 M | ||||||||
| Current deferred income taxes | -53 M | 31 M | 26 M | 45 M | 47 M | 66 M | 84 M | 91 M | ||
| Deferred income taxes | -53 M | 31 M | 26 M | 45 M | 47 M | 66 M | 84 M | 91 M | ||
| Depreciation | 8 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 12 M | 12 M |
| DepreciationAndAmortization | 8 M | 5 M | 9 M | 10 M | 13 M | 12 M | 10 M | 11 M | 12 M | 12 M |
| FinancingCashFlow | -23000.0 | 143 M | -2 M | -3 M | 81 M | 2 M | 463 M | -2 M | -56 M | -90 M |
| Free cash flow | -21 M | 41 M | 72 M | 68 M | 146 M | 208 M | 253 M | 326 M | 313 M | 343 M |
| GainLossOnInvestmentSecurities | -197000.0 | -831000.0 | 693000.0 | -208000.0 | -57000.0 | -45000.0 | -930000.0 | -729000.0 | -481000.0 | 33000.0 |
| IncomeTaxPaidSupplementalData | 200000.0 | 1 M | 867000.0 | -64000.0 | 70000.0 | 457000.0 | 20000.0 | -20000.0 | ||
| InterestPaidSupplementalData | 5000.0 | 10 M | 13 M | 12 M | 11 M | 18 M | 30 M | 30 M | 30 M | |
| Issuance of capital stock | 1 M | 415000.0 | 532000.0 | 7 M | 92 M | 22 M | 229 M | 4 M | 5 M | 11 M |
| IssuanceOfCapitalStock | 1 M | 415000.0 | 532000.0 | 7 M | 92 M | 22 M | 229 M | 4 M | 5 M | 11 M |
| IssuanceOfDebt | 148 M | -1 M | -1 M | 2 M | -1 M | 252 M | ||||
| Net cash from financing activities | -23000.0 | 143 M | -2 M | -3 M | 81 M | 2 M | 463 M | -2 M | -56 M | -90 M |
| Net cash from investing activities | 68 M | -230 M | -80 M | -93 M | -221 M | -194 M | -630 M | -374 M | -290 M | -200 M |
| Net cash from operating activities | -21 M | 41 M | 72 M | 68 M | 146 M | 208 M | 253 M | 326 M | 313 M | 343 M |
| Net change in cash & cash equivalents | 47 M | -46 M | -10 M | -29 M | 6 M | 16 M | 86 M | -50 M | -32 M | 52 M |
| Net income from continuing operations | -49 M | -28 M | 62 M | 22 M | 108 M | 173 M | 174 M | 230 M | 290 M | 321 M |
| NetCommonStockIssuance | 1 M | 415000.0 | 532000.0 | 7 M | 92 M | 22 M | 229 M | 4 M | -51 M | -81 M |
| NetInvestmentPropertiesPurchaseAndSale | 76 M | -224 M | -68 M | -85 M | -213 M | -184 M | -617 M | -362 M | -279 M | -191 M |
| NetInvestmentPurchaseAndSale | 76 M | -224 M | -68 M | -85 M | -213 M | -184 M | -617 M | -362 M | -279 M | -191 M |
| NetIssuancePaymentsOfDebt | 148 M | -1 M | -1 M | 2 M | -1 M | 252 M | ||||
| NetLongTermDebtIssuance | 148 M | -1 M | -1 M | 2 M | -1 M | 252 M | ||||
| Operating (gains) losses | -197000.0 | -831000.0 | 693000.0 | -208000.0 | -57000.0 | -45000.0 | -930000.0 | -729000.0 | -481000.0 | 33000.0 |
| Other financing charges net | -1 M | -6 M | -755000.0 | -9 M | -13 M | -18 M | -18 M | -7 M | -5 M | -9 M |
| Other non-cash items | 4 M | 6 M | 9 M | 14 M | 14 M | 22 M | 8 M | 17 M | 15 M | 17 M |
| ProceedsFromIssuanceOfWarrants | 183000.0 | 321000.0 | 503000.0 | 518000.0 | ||||||
| Purchase of short term investments | 149 M | 149 M | 400 M | |||||||
| PurchaseOfFixedMaturitySecurities | -60 M | -344 M | -144 M | -219 M | -356 M | -291 M | -1,066 M | -514 M | -234 M | -489 M |
| PurchaseOfInvestment | -60 M | -365 M | -314 M | -350 M | -614 M | -521 M | -1,108 M | -525 M | -548 M | -655 M |
| PurchaseOfPPE | -8 M | -6 M | -11 M | -9 M | -8 M | -10 M | -12 M | -12 M | -11 M | -9 M |
| Repayment of debt | -375000.0 | -1 M | -1 M | -147 M | -1 M | -148 M | ||||
| RepaymentOfDebt | -375000.0 | -1 M | -1 M | -147 M | -1 M | -148 M | ||||
| Repurchase of capital stock | -57 M | -92 M | ||||||||
| Revenue per share | 251000.0 | 3 M | 3 M | 5 M | 2 M | 8 M | 9 M | 8 M | 2 M | |
| SaleOfInvestment | 137 M | 141 M | 245 M | 266 M | 402 M | 336 M | 491 M | 163 M | 268 M | 464 M |
| StockBasedCompensation | 9 M | 8 M | 7 M | 10 M | 13 M | 13 M | 11 M | 17 M | 15 M | 17 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -2 M | 2 M | 4 M | 1 M | 9 M | -3 M | -566000.0 |
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