NI HOLDINGS, INC. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations
NI HOLDINGS, INC. (NODK) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations of $785.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations · last filed 2026-03-06
- NI HOLDINGS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for the quarter ending 2025-03-31 was $6.27M, a 74.51% increase year-over-year.
- NI HOLDINGS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for the quarter ending 2024-03-31 was $3.59M.
- NI HOLDINGS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2025 was $785.00K, a 92.07% decline from fiscal 2024.
- NI HOLDINGS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2024 was $9.89M, a 37.88% increase from fiscal 2023.
- NI HOLDINGS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2023 was $7.17M.
- NI HOLDINGS, INC. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2022 was -$15.04M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 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 2025-08-08 | |||
| 2025-03-31 | $6.27M 10-Q · filed 2025-05-09 | |||
| 2024-12-31 | $9.89M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | -$1.94M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $10.35M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $3.59M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $7.17M 10-K · filed 2026-03-06 | |||
| 2023-09-30 | -$18.59M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $6.86M 10-Q/A · filed 2024-11-05 | |||
| 2022-12-31 | -$15.04M 10-K · filed 2025-03-07 |
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