NMI Holdings, Inc. (NMIH)

Import this data to Google Sheets with:

=jivedata("NMIH","financials")

Full statements spill as a table. For one cell: =jivedata("NMIH","Revenue") or =jivedata("NMIH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NMI Holdings, Inc.

NMIH • CIK 0001547903

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$388,926	$395,334
Weighted Average Number of Shares Outstanding, Basic	82,407,000	79,844,000	77,626,000	75,406,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,447,000	1,429,000	1,412,000	1,085,000
Weighted Average Number of Shares Outstanding, Diluted	83,854,000	81,273,000	79,038,000	76,491,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,000	11,000	1,000	4,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$412,703	$463,411	$499,804	$506,721
Income Tax Expense (Benefit)	$90,593	$103,305	$110,878	$111,387
Net Income (Loss) Attributable to Parent	$322,110	$360,106	$388,926	$395,334
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$386,516	$375,219	$467,647	$393,767
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	$-7	$0	$69	$286
Net Investment Income	$67,512	$85,316	$102,937	$113,237
Gain (Loss) on Investments	$-33	$23	$432	$432
Revenues	$579,003	$650,971	$706,440	$730,781
Costs and Expenses	$166,300	$187,560	$206,636	$224,060
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$64,380	$15,113	$78,983	$-1,528
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	$-26	$0	$262	$39
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$64,406	$15,113	$78,721	$-1,567
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	$17,113	$3,921	$20,995	$42,396

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$2,371,021	$2,723,541	$3,137,023	$3,257,940
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,689	$54,308	$43,937	$72,122
Premiums Receivable, Net	$76,456	$82,804	$86,259	$86,778
Accrued Investment Income Receivable	$19,785	$22,386	$27,253	$30,874
Deferred Policy Acquisition Cost	$62,905	$64,327	$64,372	$64,647
Property, Plant and Equipment, Net	$30,252	$25,681	$21,727	$20,755
Intangible Assets, Net (Including Goodwill)	$3,634	$3,634	$3,634	$3,634
Reinsurance Recoverables, Gross	$27,514	$32,260	$38,577	$40,434
Other Assets	$16,965	$18,857	$18,058	$19,933
Assets	$2,940,507	$3,349,973	$3,841,098	$3,997,375
Secured Debt	$397,595	$415,146	$417,031	$418,021
Unearned Premiums	$92,295	$65,217	$46,660	$41,506
Accounts Payable and Accrued Liabilities	$86,189	$103,164	$101,595	$98,597
Liability for Claims and Claims Adjustment Expense	$123,974	$152,071	$196,429	$214,583
Deferred Income Tax Liabilities, Net	$301,573	$386,192	$478,890	$511,347
Other Liabilities	$11,456	$10,751	$8,507	$8,125
Liabilities	$1,014,503	$1,132,541	$1,249,112	$1,292,179
Common Stock, Value, Outstanding	$873	$879	$884	$890
Additional Paid in Capital	$990,816	$1,004,692	$1,016,772	$1,012,534
Treasury Stock, Common, Value	$148,921	$246,594	$351,772	$411,207
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-139,917	$-124,804	$-46,083	$-74,324
Retained Earnings (Accumulated Deficit)	$1,223,153	$1,583,259	$1,972,185	$2,177,303
Stockholders' Equity Attributable to Parent	$1,926,004	$2,217,432	$2,591,986	$2,705,196
Debt Securities, Available-for-sale, Amortized Cost	$2,542,862	$2,876,343	$3,190,174	$3,346,838
Restricted Cash	$1,338	$90	$0	$0
Common Stock, Shares, Issued	87,334,138	87,902,626	88,371,465	88,995,839
Common Stock, Shares, Outstanding	80,881,280	78,600,726	76,285,242	75,367,346
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Treasury Stock, Common, Shares	6,452,858	9,301,900	12,086,223	13,628,493

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$322,110	$360,106	$388,926	$395,334
Net Cash Provided by (Used in) Operating Activities	$342,683	$393,604	$419,299	$448,513
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$52,263	$-42,381	$-10,371	$-11,891
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,689	$54,308	$43,937	$40,407
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-33	$23	$432	$432
Payments to Acquire Short-term Investments	$166,224	$169,963	$174,730	$171,567
Depreciation, Amortization and Accretion, Net	$11,541	$11,936	$11,260	$10,490
Payments to Acquire Debt Securities, Available-for-sale	$488,562	$481,731	$724,314	$975,326
Accretion (Amortization) of Discounts and Premiums, Investments	$-481	$1,078	$4,089	$3,753
Proceeds from Sale of Short-term Investments	$320,545	$114,072	$173,672	$205,197
Gain (Loss) on Extinguishment of Debt	—	$-6,966	$0	$0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	—	—	$285,380	$285,380
Amortization of Debt Issuance Costs and Discounts	$1,961	$2,214	$2,415	$2,478
Proceeds from Sale of Debt Securities, Available-for-sale	—	—	$130,307	$331,497
Deferred Income Taxes and Tax Credits	$90,593	$80,698	$71,772	$70,375
Payments to Acquire Property, Plant, and Equipment	$9,372	$6,905	$6,781	$6,908
Share-based Payment Arrangement, Noncash Expense	$16,914	$19,811	$20,190	$20,714
Net Cash Provided by (Used in) Investing Activities	$-200,000	$-339,286	$-316,466	$-331,031
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$10,549	$4,290	$2,875	$3,951
Payment, Tax Withholding, Share-based Payment Arrangement	$9,356	$10,219	$10,980	$18,183
Proceeds from Issuance of Long-term Debt	—	$419,705	$0	$0
Repayments of Long-term Debt	—	$405,080	$0	$0
Payments of Debt Issuance Costs	$0	$7,785	$0	$0
Payments for Repurchase of Common Stock	$91,613	$97,610	$105,099	$115,141
Net Cash Provided by (Used in) Financing Activities	$-90,420	$-96,699	$-113,204	$-129,373
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,500	$14,013	$31,450	$25,500
Income Taxes Paid, Net	$-20	$20,027	$42,362	$33,715
Increase (Decrease) in Premiums Receivable	$6,776	$6,348	$3,455	$3,131
Increase (Decrease) in Accrued Investment Income Receivable	$5,641	$2,601	$4,867	$6,498
Increase (Decrease) in Deferred Policy Acquisition Costs	$4,341	$1,422	$45	$499
Increase (Decrease) in Reinsurance Recoverable	$5,927	$4,746	$6,316	$7,728
Increase (Decrease) in Prepaid Taxes	$80,877	$86,889	$78,083	$78,083
Increase (Decrease) in Prepaid Expense and Other Assets	$316	$1,833	$1,475	$-1,720
Increase (Decrease) in Unearned Premiums	$-30,740	$-27,078	$-18,557	$-12,653
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$24,138	$28,097	$44,358	$51,550
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$10,389	$16,452	$-2,172	$8,628
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$143,613	$205,241	—	$200,557

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("NMIH","financials")

Full statements spill as a table. For one cell: =jivedata("NMIH","Revenue") or =jivedata("NMIH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NMI Holdings, Inc.

NMIH • CIK 0001547903

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	—	—	$388,926	$395,334
Weighted Average Number of Shares Outstanding, Basic	82,407,000	79,844,000	77,626,000	75,406,000
Weighted Average Number Diluted Shares Outstanding Adjustment	1,447,000	1,429,000	1,412,000	1,085,000
Weighted Average Number of Shares Outstanding, Diluted	83,854,000	81,273,000	79,038,000	76,491,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	2,000	11,000	1,000	4,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$412,703	$463,411	$499,804	$506,721
Income Tax Expense (Benefit)	$90,593	$103,305	$110,878	$111,387
Net Income (Loss) Attributable to Parent	$322,110	$360,106	$388,926	$395,334
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$386,516	$375,219	$467,647	$393,767
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax	$-7	$0	$69	$286
Net Investment Income	$67,512	$85,316	$102,937	$113,237
Gain (Loss) on Investments	$-33	$23	$432	$432
Revenues	$579,003	$650,971	$706,440	$730,781
Costs and Expenses	$166,300	$187,560	$206,636	$224,060
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	$64,380	$15,113	$78,983	$-1,528
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax	$-26	$0	$262	$39
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	$64,406	$15,113	$78,721	$-1,567
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax	$17,113	$3,921	$20,995	$42,396

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$2,371,021	$2,723,541	$3,137,023	$3,257,940
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,689	$54,308	$43,937	$72,122
Premiums Receivable, Net	$76,456	$82,804	$86,259	$86,778
Accrued Investment Income Receivable	$19,785	$22,386	$27,253	$30,874
Deferred Policy Acquisition Cost	$62,905	$64,327	$64,372	$64,647
Property, Plant and Equipment, Net	$30,252	$25,681	$21,727	$20,755
Intangible Assets, Net (Including Goodwill)	$3,634	$3,634	$3,634	$3,634
Reinsurance Recoverables, Gross	$27,514	$32,260	$38,577	$40,434
Other Assets	$16,965	$18,857	$18,058	$19,933
Assets	$2,940,507	$3,349,973	$3,841,098	$3,997,375
Secured Debt	$397,595	$415,146	$417,031	$418,021
Unearned Premiums	$92,295	$65,217	$46,660	$41,506
Accounts Payable and Accrued Liabilities	$86,189	$103,164	$101,595	$98,597
Liability for Claims and Claims Adjustment Expense	$123,974	$152,071	$196,429	$214,583
Deferred Income Tax Liabilities, Net	$301,573	$386,192	$478,890	$511,347
Other Liabilities	$11,456	$10,751	$8,507	$8,125
Liabilities	$1,014,503	$1,132,541	$1,249,112	$1,292,179
Common Stock, Value, Outstanding	$873	$879	$884	$890
Additional Paid in Capital	$990,816	$1,004,692	$1,016,772	$1,012,534
Treasury Stock, Common, Value	$148,921	$246,594	$351,772	$411,207
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-139,917	$-124,804	$-46,083	$-74,324
Retained Earnings (Accumulated Deficit)	$1,223,153	$1,583,259	$1,972,185	$2,177,303
Stockholders' Equity Attributable to Parent	$1,926,004	$2,217,432	$2,591,986	$2,705,196
Debt Securities, Available-for-sale, Amortized Cost	$2,542,862	$2,876,343	$3,190,174	$3,346,838
Restricted Cash	$1,338	$90	$0	$0
Common Stock, Shares, Issued	87,334,138	87,902,626	88,371,465	88,995,839
Common Stock, Shares, Outstanding	80,881,280	78,600,726	76,285,242	75,367,346
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Treasury Stock, Common, Shares	6,452,858	9,301,900	12,086,223	13,628,493

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$322,110	$360,106	$388,926	$395,334
Net Cash Provided by (Used in) Operating Activities	$342,683	$393,604	$419,299	$448,513
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$52,263	$-42,381	$-10,371	$-11,891
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,689	$54,308	$43,937	$40,407
Debt Securities, Available-for-sale, Realized Gain (Loss)	$-33	$23	$432	$432
Payments to Acquire Short-term Investments	$166,224	$169,963	$174,730	$171,567
Depreciation, Amortization and Accretion, Net	$11,541	$11,936	$11,260	$10,490
Payments to Acquire Debt Securities, Available-for-sale	$488,562	$481,731	$724,314	$975,326
Accretion (Amortization) of Discounts and Premiums, Investments	$-481	$1,078	$4,089	$3,753
Proceeds from Sale of Short-term Investments	$320,545	$114,072	$173,672	$205,197
Gain (Loss) on Extinguishment of Debt	—	$-6,966	$0	$0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	—	—	$285,380	$285,380
Amortization of Debt Issuance Costs and Discounts	$1,961	$2,214	$2,415	$2,478
Proceeds from Sale of Debt Securities, Available-for-sale	—	—	$130,307	$331,497
Deferred Income Taxes and Tax Credits	$90,593	$80,698	$71,772	$70,375
Payments to Acquire Property, Plant, and Equipment	$9,372	$6,905	$6,781	$6,908
Share-based Payment Arrangement, Noncash Expense	$16,914	$19,811	$20,190	$20,714
Net Cash Provided by (Used in) Investing Activities	$-200,000	$-339,286	$-316,466	$-331,031
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$10,549	$4,290	$2,875	$3,951
Payment, Tax Withholding, Share-based Payment Arrangement	$9,356	$10,219	$10,980	$18,183
Proceeds from Issuance of Long-term Debt	—	$419,705	$0	$0
Repayments of Long-term Debt	—	$405,080	$0	$0
Payments of Debt Issuance Costs	$0	$7,785	$0	$0
Payments for Repurchase of Common Stock	$91,613	$97,610	$105,099	$115,141
Net Cash Provided by (Used in) Financing Activities	$-90,420	$-96,699	$-113,204	$-129,373
Interest Paid, Excluding Capitalized Interest, Operating Activities	$29,500	$14,013	$31,450	$25,500
Income Taxes Paid, Net	$-20	$20,027	$42,362	$33,715
Increase (Decrease) in Premiums Receivable	$6,776	$6,348	$3,455	$3,131
Increase (Decrease) in Accrued Investment Income Receivable	$5,641	$2,601	$4,867	$6,498
Increase (Decrease) in Deferred Policy Acquisition Costs	$4,341	$1,422	$45	$499
Increase (Decrease) in Reinsurance Recoverable	$5,927	$4,746	$6,316	$7,728
Increase (Decrease) in Prepaid Taxes	$80,877	$86,889	$78,083	$78,083
Increase (Decrease) in Prepaid Expense and Other Assets	$316	$1,833	$1,475	$-1,720
Increase (Decrease) in Unearned Premiums	$-30,740	$-27,078	$-18,557	$-12,653
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$24,138	$28,097	$44,358	$51,550
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$10,389	$16,452	$-2,172	$8,628
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$143,613	$205,241	—	$200,557

NMI Holdings, Inc.

Earningsper Share

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

NMI Holdings, Inc.

Earningsper Share

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S