NMIH Stock Annual Cash Flow. Download in Excel
NMI Holdings Inc
NMIH 
NSD
Sector: Financial Services
Industry: Insurance - Property & Casualty
35.88
USD
-1.10
(-2.97%)
Previous close: 36.98 Open: 35.87 Bid: 34.59 Ask: 37.12
52 week range
29.05 42.49
Mkt Cap: 2,871 M Avg Vol (90 Days): 515,560
Last updated: Friday 4th April 2025
Financials
NMIH Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 596000.0 | 2 M | 6 M | 4 M | 11 M | 67 M | 13 M | -4 M | 24 M | 28 M |
| (Increase) Decrease in payables | 4 M | 18 M | 17 M | 1 M | 10 M | 16 M | ||||
| AssetImpairmentCharge | -2 M | 6 M | 481000.0 | -1 M | ||||||
| Cash at beginning of period | 103 M | 57 M | 48 M | 19 M | 25 M | 41 M | 127 M | |||
| Cash at end of period | 57 M | 48 M | 19 M | 25 M | 41 M | 127 M | 77 M | 313 M | 176 M | 224 M |
| Cash flow | 41 M | 72 M | 68 M | 146 M | 208 M | 253 M | 326 M | 313 M | 343 M | 394 M |
| CashFlowFromContinuingInvestingActivities | -230 M | -80 M | -93 M | -221 M | -194 M | -630 M | -374 M | -290 M | -200 M | -339 M |
| ChangeInAccountPayable | 4 M | 18 M | 17 M | 1 M | 10 M | 16 M | ||||
| ChangeInAccruedExpense | 8 M | 3 M | -2 M | 6 M | ||||||
| ChangeInAccruedInvestmentIncome | -1 M | -548000.0 | -791000.0 | -1 M | -1 M | -3 M | -2 M | -2 M | -6 M | -3 M |
| ChangeInDeferredAcquisitionCosts | -15 M | -13 M | -8 M | -9 M | -13 M | -2 M | 3 M | 1 M | -4 M | -1 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | 596000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 3 M | -2 M | 6 M | 4 M | 18 M | 17 M | 1 M | 10 M | 16 M |
| ChangeInPremiumsReceivable | -4 M | -9 M | -11 M | -11 M | -10 M | -4 M | -11 M | -9 M | -7 M | -6 M |
| ChangeInPrepaidAssets | 1 M | -1 M | -2 M | 214000.0 | -9 M | -39 M | -43 M | -65 M | -81 M | -89 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | -2 M | -13 M | -3 M | -1 M | -6 M | -5 M | ||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | -2 M | -13 M | -3 M | -1 M | -6 M | -5 M | ||||
| ChangeInUnearnedPremiums | 69 M | 62 M | 10 M | -4 M | -22 M | -18 M | 20 M | -16 M | -31 M | -27 M |
| ChangeInWorkingCapital | 59 M | 45 M | -8 M | -15 M | -43 M | 7 M | -5 M | -95 M | -100 M | -86 M |
| Current deferred income taxes | -53 M | 31 M | 26 M | 45 M | 47 M | 66 M | 84 M | 91 M | 81 M | |
| Deferred income taxes | -53 M | 31 M | 26 M | 45 M | 47 M | 66 M | 84 M | 91 M | 81 M | |
| Depreciation | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 12 M | 12 M | 12 M |
| DepreciationAndAmortization | 5 M | 9 M | 10 M | 13 M | 12 M | 10 M | 11 M | 12 M | 14 M | 14 M |
| FinancingCashFlow | 143 M | -2 M | -3 M | 81 M | 2 M | 463 M | -2 M | -56 M | -90 M | -97 M |
| Free cash flow | 41 M | 72 M | 68 M | 146 M | 208 M | 253 M | 326 M | 313 M | 343 M | 394 M |
| GainLossOnInvestmentSecurities | -831000.0 | 693000.0 | -208000.0 | -57000.0 | -45000.0 | -930000.0 | -729000.0 | -481000.0 | 33000.0 | -23000.0 |
| IncomeTaxPaidSupplementalData | 200000.0 | 1 M | 867000.0 | -64000.0 | 70000.0 | 457000.0 | ||||
| InterestPaidSupplementalData | 5000.0 | 10 M | 13 M | 12 M | 11 M | 18 M | 30 M | |||
| Issuance of capital stock | 415000.0 | 532000.0 | 7 M | 92 M | 22 M | 229 M | 4 M | |||
| IssuanceOfCapitalStock | 415000.0 | 532000.0 | 7 M | 92 M | 22 M | 229 M | 4 M | |||
| IssuanceOfDebt | 148 M | -1 M | -1 M | 2 M | -1 M | 252 M | ||||
| Net cash from financing activities | 143 M | -2 M | -3 M | 81 M | 2 M | 463 M | -2 M | -56 M | -90 M | -97 M |
| Net cash from investing activities | -230 M | -80 M | -93 M | -221 M | -194 M | -630 M | -374 M | -290 M | -200 M | -339 M |
| Net cash from operating activities | 41 M | 72 M | 68 M | 146 M | 208 M | 253 M | 326 M | 313 M | 343 M | 394 M |
| Net change in cash & cash equivalents | -46 M | -10 M | -29 M | 6 M | 16 M | 86 M | -50 M | -32 M | 52 M | -42 M |
| Net income from continuing operations | -28 M | 62 M | 22 M | 108 M | 173 M | 174 M | 230 M | 293 M | 322 M | 360 M |
| NetCommonStockIssuance | 415000.0 | 532000.0 | 7 M | 92 M | 22 M | 229 M | 4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -224 M | -68 M | -85 M | -213 M | -184 M | -617 M | -362 M | -166 M | -170 M | |
| NetInvestmentPurchaseAndSale | -224 M | -68 M | -85 M | -213 M | -184 M | -617 M | -362 M | -166 M | -170 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 | -831000.0 | 693000.0 | -208000.0 | -57000.0 | -45000.0 | -930000.0 | -729000.0 | -481000.0 | 33000.0 | 7 M |
| Other financing charges net | -6 M | -755000.0 | -9 M | -13 M | -18 M | -18 M | -7 M | |||
| Other non-cash items | 6 M | 9 M | 14 M | 14 M | 22 M | 8 M | 17 M | 18 M | 17 M | 18 M |
| ProceedsFromIssuanceOfWarrants | 183000.0 | 321000.0 | 503000.0 | |||||||
| Purchase of short term investments | 149 M | 149 M | 400 M | |||||||
| PurchaseOfFixedMaturitySecurities | -344 M | -144 M | -219 M | -356 M | -291 M | -1,066 M | -514 M | |||
| PurchaseOfInvestment | -365 M | -314 M | -350 M | -614 M | -521 M | -1,108 M | -525 M | -166 M | -170 M | |
| PurchaseOfPPE | -6 M | -11 M | -9 M | -8 M | -10 M | -12 M | -12 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 | ||||
| Revenue per share | 251000.0 | 3 M | 3 M | 5 M | 2 M | 8 M | 9 M | 2 M | 2 M | 2 M |
| SaleOfInvestment | 141 M | 245 M | 266 M | 402 M | 336 M | 491 M | 163 M | |||
| StockBasedCompensation | 8 M | 7 M | 10 M | 13 M | 13 M | 11 M | 17 M | 15 M | 17 M | 20 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 2 M | 4 M | 1 M | 9 M | -3 M | -566000.0 |
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