NI HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NI HOLDINGS, INC. (NODK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$106.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- NI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $6.00M, a 4.30% decline year-over-year.
- NI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $6.27M, a 49.18% decline year-over-year.
- NI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $12.34M.
- NI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $785.00K, a 97.41% decline from fiscal 2024.
- NI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $30.32M, a 12.74% decline from fiscal 2023.
- NI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $34.75M.
- NI HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$106.00K 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $6.00M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $785.00K 10-K · filed 2026-03-06 | |||
| 2025-09-30 | -$26.28M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $5.85M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $6.27M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $30.32M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $18.49M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $30.78M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $12.34M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $34.75M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | -$17.00K 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $17.61M 10-Q/A · filed 2024-11-05 | |||
| 2022-12-31 | -$8.53M 10-K · filed 2025-03-07 | |||
| 2021-12-31 | -$30.45M 10-K · filed 2022-03-09 | |||
| 2020-12-31 | $38.95M 10-K · filed 2022-03-09 | |||
| 2019-12-31 | -$6.82M 10-K · filed 2022-03-09 |
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