NMI Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
NMI Holdings, Inc. (NMIH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.74 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-01
- NMI Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$85.44M, a 1240.36% decline year-over-year.
- NMI Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $82.69M.
- NMI Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.50M, a 146.59% decline year-over-year.
- NMI Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $663.00K.
- NMI Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$28.55M.
- NMI Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.57M.
- NMI Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$45.70M, a 197.05% decline from fiscal 2014.
- NMI Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $47.09M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 28 month |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | -$85.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$2.74M 10-Q · filed 2018-08-01 | -$4.24M derived: sum of 3 quarters · filed 2018-08-01 | -$3.58M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2018-03-31 | $82.69M 10-Q · filed 2018-05-01 | $81.19M derived: sum of 2 quarters · filed 2018-05-01 | $81.86M derived: sum of 3 quarters · filed 2018-05-01 | $89.35M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2017-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$839.00K derived: sum of 2 quarters · filed 2018-02-16 | $6.65M derived: sum of 3 quarters · filed 2018-08-01 | -$28.55M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.15M derived: sum of 2 quarters · filed 2018-08-01 | -$27.05M 10-Q · filed 2017-11-01 | -$23.82M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2017-06-30 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$27.71M 10-Q · filed 2018-08-01 | -$24.49M derived: sum of 3 quarters · filed 2018-08-01 | -$26.79M derived: sum of 4 quarters · filed 2018-08-01 | |||
| 2017-03-31 | -$35.20M 10-Q · filed 2018-05-01 | -$31.98M derived: sum of 2 quarters · filed 2018-05-01 | -$34.28M derived: sum of 3 quarters · filed 2018-05-01 | -$60.76M derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2016-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $919.00K derived: sum of 2 quarters · filed 2018-02-16 | -$25.56M derived: sum of 3 quarters · filed 2018-02-16 | -$9.57M 10-K · filed 2018-02-16 | |||
| 2016-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$28.78M derived: sum of 2 quarters · filed 2017-11-01 | -$12.79M 10-Q · filed 2017-11-01 | -$88.27M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | -$26.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$10.49M 10-Q · filed 2017-08-01 | -$85.96M derived: sum of 3 quarters · filed 2018-02-16 | -$17.47M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $15.98M 10-Q · filed 2017-05-04 | -$59.49M derived: sum of 2 quarters · filed 2018-02-16 | $9.00M derived: sum of 3 quarters · filed 2018-02-16 | $6.88M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | -$75.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$6.98M derived: sum of 2 quarters · filed 2018-02-16 | -$9.10M derived: sum of 3 quarters · filed 2018-02-16 | -$45.70M 10-K · filed 2018-02-16 | |||
| 2015-09-30 | $68.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $66.37M derived: sum of 2 quarters · filed 2016-11-03 | $29.77M 10-Q · filed 2016-11-03 | -$4.69M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$38.72M 10-Q · filed 2016-08-08 | -$73.18M derived: sum of 3 quarters · filed 2017-02-17 | $29.63M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | -$36.60M 10-Q · filed 2016-04-28 | -$71.06M derived: sum of 2 quarters · filed 2017-02-17 | $31.75M derived: sum of 3 quarters · filed 2017-02-17 | $23.63M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | -$34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $68.35M derived: sum of 2 quarters · filed 2017-02-17 | $60.23M derived: sum of 3 quarters · filed 2017-02-17 | $47.09M 10-K · filed 2017-02-17 | |||
| 2014-09-30 | $102.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $94.69M derived: sum of 2 quarters · filed 2015-10-30 | $81.56M 10-Q · filed 2015-10-30 | $103.39M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$21.26M 10-Q · filed 2015-08-05 | $574.00K derived: sum of 3 quarters · filed 2016-02-19 | $8.73M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | -$13.14M 10-Q · filed 2015-05-06 | $8.70M derived: sum of 2 quarters · filed 2016-02-19 | $16.85M derived: sum of 3 quarters · filed 2016-02-19 | -$104.61M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $21.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $29.99M derived: sum of 2 quarters · filed 2016-02-19 | -$91.47M derived: sum of 3 quarters · filed 2016-02-19 | -$429.93M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$113.31M derived: sum of 2 quarters · filed 2014-11-07 | -$451.76M 10-Q · filed 2014-11-07 | -$451.76M 10-Q · filed 2013-12-17 | -$460.69M derived: sum of 4 quarters · filed 2015-02-20 | $34.10M 10-Q · filed 2013-12-17 | |
| 2013-06-30 | -$121.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$459.92M 10-Q · filed 2014-08-08 | -$468.84M derived: sum of 3 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$338.45M 10-Q · filed 2014-05-14 | -$347.38M derived: sum of 2 quarters · filed 2015-02-20 | |||||
| 2012-12-31 | -$8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $485.86M 10-K · filed 2015-02-20 | |||||
| 2012-09-30 | $494.78M 10-Q · filed 2013-12-17 | ||||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-12 |
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