NI Holdings Net Worth
NI Holdings Net Worth Breakdown | NODK |
NI Holdings Net Worth Analysis
NI Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NI Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NI Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NI Holdings' net worth analysis. One common approach is to calculate NI Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NI Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NI Holdings' net worth. This approach calculates the present value of NI Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NI Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NI Holdings' net worth. This involves comparing NI Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NI Holdings' net worth relative to its peers.
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To determine if NI Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NI Holdings' net worth research are outlined below:
| NI Holdings generated a negative expected return over the last 90 days | |
| NI Holdings currently holds 281.91 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. NI Holdings has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NI Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 32.6 M. Net Loss for the year was (6.06 M) with profit before overhead, payroll, taxes, and interest of 12.77 M. | |
| NI Holdings currently holds about 63.03 M in cash with (5.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98. | |
| NI Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 68.0% of NI Holdings outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rhumbline Advisers Has 188,000 Position in NI Holdings, Inc. - Defense World |
NI Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NI Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NI Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know NI Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NI Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NI Holdings backward and forwards among themselves. NI Holdings' institutional investor refers to the entity that pools money to purchase NI Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-12-31 | 87.9 K | Northern Trust Corp | 2024-12-31 | 74.3 K | Bridgeway Capital Management, Llc | 2024-12-31 | 71.1 K | Fort Hoosac Management, Llc | 2024-12-31 | 51.4 K | Goldman Sachs Group Inc | 2024-12-31 | 50.7 K | Awh Capital, L.p. | 2024-12-31 | 47.5 K | Jpmorgan Chase & Co | 2024-12-31 | 31.9 K | Boothbay Fund Management, Llc | 2024-12-31 | 31 K | Barclays Plc | 2024-12-31 | 28 K | M3f, Inc. | 2024-12-31 | 1.3 M | Newtyn Management Llc | 2024-12-31 | 631.8 K |
Follow NI Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 292.33 M.Market Cap |
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Project NI Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.65) | (0.62) | |
| Return On Equity | (0.01) | (0.01) |
When accessing NI Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NI Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NI Holdings' profitability and make more informed investment decisions.
Evaluate NI Holdings' management efficiency
NI Holdings has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0267 %, meaning that it created $0.0267 on every $100 dollars invested by stockholders. NI Holdings' management efficiency ratios could be used to measure how well NI Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.0027 this year. Return On Capital Employed is expected to rise to -0.62 this year. Non Current Liabilities Total is expected to rise to about 209.3 M this year, although the value of Total Current Liabilities will most likely fall to about 6.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.66 | 10.23 | |
| Tangible Book Value Per Share | 11.65 | 9.96 | |
| Enterprise Value Over EBITDA | 10.27 | 11.02 | |
| Price Book Value Ratio | 1.35 | 1.57 | |
| Enterprise Value Multiple | 10.27 | 11.02 | |
| Price Fair Value | 1.35 | 1.57 | |
| Enterprise Value | 326.1 M | 320.6 M |
Management at NI Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 0.7423 | Revenue | Quarterly Revenue Growth (0.06) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NI Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on NI Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NI Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NI Holdings Corporate Filings
10K | 7th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
NI Holdings Earnings per Share Projection vs Actual
NI Holdings Corporate Management
| CPCU CPA | Interim Officer | Profile | |
| Timothy CPA | Chief Finance | Profile | |
| Patrick Duncan | Senior Operations | Profile | |
| William Thompson | Vice Marketing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy NODK Stock please use our How to buy in NODK Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NI Holdings. If investors know NODK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.448 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of NI Holdings is measured differently than its book value, which is the value of NODK that is recorded on the company's balance sheet. Investors also form their own opinion of NI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NI Holdings' market value can be influenced by many factors that don't directly affect NI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.