English

NI Holdings, Inc.

EDGAR

NODK Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2025: about uref_192110374 285.1M, using the latest reported figures. The previous period, 2024, was about uref_192110374 325.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

70.2 million uref_1133927820

2026 Q2 · uref_1133927820

Exact inputs and evidence

Revenue: 70234000 uref_1133927820 Source

Net margin

0.21%

2026 Q2 · %

Exact inputs and evidence

Net Income: 146000 uref_1133927820 Source
Revenue: 70234000 uref_1133927820 Source

Cash and cash equivalents: 51.6 million uref_1133927820 2026-06-30 Source
Exact value

51609000 uref_1133927820
Long-term debt including current maturities: 2.4 million uref_1133927820 2026-06-30 Source
Exact value

2400000 uref_1133927820
Shares outstanding: 20.4 million uref_1393095069 2026-06-30 Source
Exact value

20431819 uref_1393095069

Reported share-count change

-1.36% · -282 thousand uref_1393095069

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20713358 uref_1393095069 · 2025-06-30· Source
20431819 uref_1393095069 · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.3%

Prior period

uref_192110374 325.2 million

2024-01-01 – 2024-12-31
Current period

uref_192110374 285.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

285050000 − 325204000 = -40154000 uref_192110374

325204000 uref_192110374 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
285050000 uref_192110374 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NI Holdings, Inc. · 2025-12-31 NI Holdings, Inc. (edgar:1681206) Year-over-year change in Revenue: -40154000 uref_192110374 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 285050000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1290419 Filing: 000117494726000305 Input fundies:Revenue: 325204000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1290869 Filing: 000117494726000305
The citation records this snapshot. The page link may show a newer release later.
Net income
−uref_192110374 4.35 million

Prior period

−uref_192110374 6.06 million

2024-01-01 – 2024-12-31
Current period

−uref_192110374 10.41 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-10413000 − -6060000 = -4353000 uref_192110374

-6060000 uref_192110374 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-10413000 uref_192110374 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NI Holdings, Inc. · 2025-12-31 NI Holdings, Inc. (edgar:1681206) Year-over-year change in Net income: -4353000 uref_192110374 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10413000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1309551 Filing: 000117494726000305 Input fundies:NetIncome: -6060000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1310015 Filing: 000117494726000305
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-139.7%

Prior period

uref_192110374 38.51 million

2024-01-01 – 2024-12-31
Current period

−uref_192110374 15.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-15272000 − 38506000 = -53778000 uref_192110374

38506000 uref_192110374 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-15272000 uref_192110374 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NI Holdings, Inc. · 2025-12-31 NI Holdings, Inc. (edgar:1681206) Year-over-year change in Operating cash flow: -53778000 uref_192110374 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15272000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1526696 Filing: 000117494726000305 Input fundies:OperatingCashFlow: 38506000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1527183 Filing: 000117494726000305
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.1%

Prior period

uref_192110374 991,000

2024-01-01 – 2024-12-31
Current period

uref_192110374 217,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

217000 − 991000 = -774000 uref_192110374

991000 uref_192110374 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
217000 uref_192110374 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NI Holdings, Inc. · 2025-12-31 NI Holdings, Inc. (edgar:1681206) Year-over-year change in Capital expenditure: -774000 uref_192110374 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 217000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1534516 Filing: 000117494726000305 Input fundies:CapitalExpenditure: 991000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1534879 Filing: 000117494726000305
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue uref_192110374 285.05 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −uref_192110374 10.41 million −3.7% of revenue

Cash

Operating cash flow −uref_192110374 15.27 million −5.4% of revenue
Capital expenditure uref_192110374 217,000 0.1% of revenue
Free cash flow Derived −uref_192110374 15.49 million −5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	304020000	Unavailable	Unavailable	Unavailable	-5476000	50367000 Derived	Source 2023-01-01 – 2023-12-31: 304020000 uref_192110374 Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5476000 uref_192110374 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 51028000 uref_192110374 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 661000 uref_192110374 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	325204000	Unavailable	Unavailable	Unavailable	-6060000	37515000 Derived	Source 2024-01-01 – 2024-12-31: 325204000 uref_192110374 Inspect Revenue Open source 2024-01-01 – 2024-12-31: -6060000 uref_192110374 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 38506000 uref_192110374 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 991000 uref_192110374 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	285050000	Unavailable	Unavailable	Unavailable	-10413000	-15489000 Derived	Source 2025-01-01 – 2025-12-31: 285050000 uref_192110374 Inspect Revenue Open source 2025-01-01 – 2025-12-31: -10413000 uref_192110374 Inspect Net Income Open source 2025-01-01 – 2025-12-31: -15272000 uref_192110374 Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 217000 uref_192110374 Inspect Capital Expenditure Open source

Amounts are exact, in uref_192110374.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_192110374 285.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(uref_192110374)	Source evidence
20232023-12-31	Revenue	304020000	Revenue: 304020000 Open source
20242024-12-31	Revenue	325204000	Revenue: 325204000 Open source
20252025-12-31	Revenue	285050000	Revenue: 285050000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 304020000 Open source
20242024-12-31	Year over year	7%	Revenue: 325204000 Open source Revenue: 304020000 Open source
20252025-12-31	Year over year	-12.3%	Revenue: 285050000 Open source Revenue: 325204000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -3.7% 2025

Free cash flow margin -5.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Operating margin	Not reported	Revenue: 304020000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 325204000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 285050000 Open source
20232023-12-31	Net margin	-1.8%	Net Income: -5476000 Open source Revenue: 304020000 Open source
20242024-12-31	Net margin	-1.9%	Net Income: -6060000 Open source Revenue: 325204000 Open source
20252025-12-31	Net margin	-3.7%	Net Income: -10413000 Open source Revenue: 285050000 Open source
20232023-12-31	Free cash flow margin	16.6%	Revenue: 304020000 Open source Operating Cash Flow: 51028000 Open source Capital Expenditure: 661000 Open source
20242024-12-31	Free cash flow margin	11.5%	Revenue: 325204000 Open source Operating Cash Flow: 38506000 Open source Capital Expenditure: 991000 Open source
20252025-12-31	Free cash flow margin	-5.4%	Revenue: 285050000 Open source Operating Cash Flow: -15272000 Open source Capital Expenditure: 217000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

uref_192110374 -15.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(uref_192110374)	Source evidence
20232023-12-31	Operating cash flow	51028000	Operating Cash Flow: 51028000 Open source
20242024-12-31	Operating cash flow	38506000	Operating Cash Flow: 38506000 Open source
20252025-12-31	Operating cash flow	-15272000	Operating Cash Flow: -15272000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_192110374 -15.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(uref_192110374)	Source evidence
20232023-12-31	Free cash flow	50367000	Operating Cash Flow: 51028000 Open source Capital Expenditure: 661000 Open source
20242024-12-31	Free cash flow	37515000	Operating Cash Flow: 38506000 Open source Capital Expenditure: 991000 Open source
20252025-12-31	Free cash flow	-15489000	Operating Cash Flow: -15272000 Open source Capital Expenditure: 217000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−uref_192110374 5.48 million Exact value Exact value: -5476000 uref_192110374 2023-01-01 – 2023-12-31: -5476000 uref_192110374 Inspect Net Income Open source Share or cite Citation for Net Income · NI Holdings, Inc. · 2023-12-31 NI Holdings, Inc. (edgar:1681206) Net Income: -5476000 uref_192110374 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=uref_192110374&dimensions= Input fundies:NetIncome: -5476000 uref_192110374 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1310478 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	uref_192110374 51.03 million Exact value Exact value: 51028000 uref_192110374 2023-01-01 – 2023-12-31: 51028000 uref_192110374 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NI Holdings, Inc. · 2023-12-31 NI Holdings, Inc. (edgar:1681206) Operating Cash Flow: 51028000 uref_192110374 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=uref_192110374&dimensions= Input fundies:OperatingCashFlow: 51028000 uref_192110374 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1527666 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	uref_192110374 661,000 Exact value Exact value: 661000 uref_192110374 2023-01-01 – 2023-12-31: 661000 uref_192110374 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NI Holdings, Inc. · 2023-12-31 NI Holdings, Inc. (edgar:1681206) Capital Expenditure: 661000 uref_192110374 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=uref_192110374&dimensions= Input fundies:CapitalExpenditure: 661000 uref_192110374 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1535242 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	uref_192110374 50.37 million Calculation and evidence 51028000 − 661000 uref_192110374 Exact free cash flow: 50367000 uref_192110374 2023-01-01 – 2023-12-31: 51028000 uref_192110374 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 661000 uref_192110374 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NI Holdings, Inc. · 2023-12-31 NI Holdings, Inc. (edgar:1681206) Free cash flow: 50367000 uref_192110374 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51028000 uref_192110374 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1527666 Filing: 000117494726000305 Input fundies:CapitalExpenditure: 661000 uref_192110374 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1535242 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−uref_192110374 6.06 million Exact value Exact value: -6060000 uref_192110374 2024-01-01 – 2024-12-31: -6060000 uref_192110374 Inspect Net Income Open source Share or cite Citation for Net Income · NI Holdings, Inc. · 2024-12-31 NI Holdings, Inc. (edgar:1681206) Net Income: -6060000 uref_192110374 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_192110374&dimensions= Input fundies:NetIncome: -6060000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1310015 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	uref_192110374 38.51 million Exact value Exact value: 38506000 uref_192110374 2024-01-01 – 2024-12-31: 38506000 uref_192110374 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NI Holdings, Inc. · 2024-12-31 NI Holdings, Inc. (edgar:1681206) Operating Cash Flow: 38506000 uref_192110374 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_192110374&dimensions= Input fundies:OperatingCashFlow: 38506000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1527183 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	uref_192110374 991,000 Exact value Exact value: 991000 uref_192110374 2024-01-01 – 2024-12-31: 991000 uref_192110374 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NI Holdings, Inc. · 2024-12-31 NI Holdings, Inc. (edgar:1681206) Capital Expenditure: 991000 uref_192110374 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=uref_192110374&dimensions= Input fundies:CapitalExpenditure: 991000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1534879 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	uref_192110374 37.52 million Calculation and evidence 38506000 − 991000 uref_192110374 Exact free cash flow: 37515000 uref_192110374 2024-01-01 – 2024-12-31: 38506000 uref_192110374 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 991000 uref_192110374 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NI Holdings, Inc. · 2024-12-31 NI Holdings, Inc. (edgar:1681206) Free cash flow: 37515000 uref_192110374 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38506000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1527183 Filing: 000117494726000305 Input fundies:CapitalExpenditure: 991000 uref_192110374 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1534879 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−uref_192110374 10.41 million Exact value Exact value: -10413000 uref_192110374 2025-01-01 – 2025-12-31: -10413000 uref_192110374 Inspect Net Income Open source Share or cite Citation for Net Income · NI Holdings, Inc. · 2025-12-31 NI Holdings, Inc. (edgar:1681206) Net Income: -10413000 uref_192110374 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_192110374&dimensions= Input fundies:NetIncome: -10413000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1309551 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	−uref_192110374 15.27 million Exact value Exact value: -15272000 uref_192110374 2025-01-01 – 2025-12-31: -15272000 uref_192110374 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NI Holdings, Inc. · 2025-12-31 NI Holdings, Inc. (edgar:1681206) Operating Cash Flow: -15272000 uref_192110374 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_192110374&dimensions= Input fundies:OperatingCashFlow: -15272000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1526696 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	uref_192110374 217,000 Exact value Exact value: 217000 uref_192110374 2025-01-01 – 2025-12-31: 217000 uref_192110374 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NI Holdings, Inc. · 2025-12-31 NI Holdings, Inc. (edgar:1681206) Capital Expenditure: 217000 uref_192110374 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=uref_192110374&dimensions= Input fundies:CapitalExpenditure: 217000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1534516 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.	−uref_192110374 15.49 million Calculation and evidence -15272000 − 217000 uref_192110374 Exact free cash flow: -15489000 uref_192110374 2025-01-01 – 2025-12-31: -15272000 uref_192110374 · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 217000 uref_192110374 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NI Holdings, Inc. · 2025-12-31 NI Holdings, Inc. (edgar:1681206) Free cash flow: -15489000 uref_192110374 Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: cc543b72d43332eb3660afe07df8d1d07afcaf675142fd6a9af09b485032d9b7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1681206?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15272000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1526696 Filing: 000117494726000305 Input fundies:CapitalExpenditure: 217000 uref_192110374 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1681206/000117494726000305/nodk-20251231.htm#1534516 Filing: 000117494726000305 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 2,725 latest values · 2,725 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001681206, 1681206, NODK, edgar:1681206

Also known as NI HOLDINGS, INC., NI Holdings, Inc.

NI Holdings, Inc.

Latest quarter

Revenue

Net margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation