NMIH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2023-12-31 2023-02-15 2022-02-16 2021-02-24 2020-02-14 2019-02-14 2018-02-16 2017-02-17 2016-02-19 2015-02-20 2014-03-12 2012-12-31 2011-12-31
Total Current Assets 617945000 2143815000 2240090000 1993055000 1225452000 971377000 760250000 690443000 621695000 440570000 55948000 490719624 1
Cash and Short Term Investments 333291000 2141639000 2159412000 1925668000 1179367000 936784000 735071000 676715000 616552000 439522000 55929000 490719624 1
Cash & Equivalents 96689000 42250000 73481000 121382000 38427000 25294000 19196000 47746000 57317000 103021000 55929000 485855418 1
Short Term Investments 189729000 2099389000 2085931000 1804286000 1140940000 911490000 715875000 628969000 559235000 336501000 0 4864206 0
Receivables 103970000 91267000 80678000 67387000 46085000 36007000 25179000 13728000 5143000 1048000 19000 0 0
Inventory -437261000 -796578000 -323835000 -294219000 -244230000 0 0 0 0 0 0 0 0
Other Current Assets 617945000 707487000 323835000 294219000 244230000 -1414000 0 0 0 0 0 0 0
Total Assets 2961361000 2516030000 2450581000 2166666000 1364818000 1092043000 894848000 841737000 662451000 463265000 481219000 542767734 209758
Total Non-Current Assets 2343415999 3634000 2134668000 1850110000 1183104000 1092043000 894848000 841737000 662451000 463265000 481219000 542767734 209758
Property, Plant and Equipment 39352000 13242000 13056000 12525000 12434000 10526000 7624000 6555000 2831000 2148000 8876000 284573 0
Goodwill and Intangible Assets 3634000 35564000 35681000 33299000 29730000 28399000 26436000 24036000 16004000 13292000 8876000 10899719 0
Goodwill 3244000 3244000 3244000 3244000 3244000 3244000 3244000 3244000 3244000 3244000 3244000 3634197 0
Intangible Assets 390000 35564000 35681000 33299000 29730000 28399000 26436000 24036000 12760000 10048000 8876000 7265522 0
Long Term Investments 2371021000 2099389000 2085931000 1804286000 1140940000 911490000 715875000 628969000 559235000 336501000 409088000 4864206 0
Other Long Term Assets -70591001 -2144561000 0 0 0 141628000 144913000 182177000 84381000 111324000 54379000 526719236 209758
Total Current Liabilities 96460000 228985000 88305000 78068000 22850000 31141000 0 0 0 0 10052000 8707573 1558582
Accounts Payable 86189000 74576000 72000000 61716000 39904000 31141000 0 0 0 0 10052000 8707573 1353264
Notes Payable/Short Term Debt 0 0 2574000 2609000 4037000 0 0 0 0 0 0 0 205318
Tax Payables 0 154409000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10271000 0 13731000 13743000 -21091000 0 0 0 0 0 0 0 0
Total Liabilities 1035357000 902303000 558798000 505887000 202124000 390543000 385771000 364388000 259720000 36307000 18002000 54020093 1558582
Total Non-Current Liabilities 938896999 673318000 558798000 505887000 202124000 390543000 385771000 364388000 259720000 36307000 18002000 54020093 1558582
Total Long Term Debt 397595000 396051000 394623000 393301000 145764000 146757000 143882000 144353000 143939000 0 0 0 0
Deferred Tax Liabilities Non-Current 349941000 193859000 164175000 112586000 56360000 2740000 0 0 137000 137000 133000 132600 0
Other Long Term Liabilities 191360999 83408000 0 0 0 241046000 241889000 220035000 115644000 36170000 17869000 53887493 1558582
Total Equity 1926004000 1613727000 1565786000 1369591000 930420000 701500000 509077000 477349000 402731000 426958000 463217000 488747641 -1348824
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1926004000 1613727000 1565786000 1369591000 930420000 701500000 509077000 477349000 402731000 426958000 463217000 488747641 -1348824
Retained Earnings (Accumulated Deficit) 1223153000 901043000 608141000 377011000 205445000 33488000 -74157000 -94882000 -160723000 -132930000 -84024000 -28840538 -1348825
Accumulated Other Comprehensive Income/(Loss) -139917000 -204323000 1485000 53856000 17288000 -14832000 -2859000 -5287000 -7474000 -3607000 -7047000 559 0
Common Stock 873000 865000 858000 852000 684000 663000 605000 591000 588000 584000 581000 555001 1
Additional Paid in Capital 841895000 916142000 955302000 937872000 707003000 682181000 585488000 576927000 570340000 562911000 553707000 517032619 0
Total Liabilities & Shareholders' Equity 2961361000 2516030000 2450581000 2166666000 1364818000 1092043000 894848000 841737000 662451000 463265000 481219000 542767734 209758
Total Investments 189729000 2099389000 2085931000 1804286000 1140940000 911490000 715875000 628969000 559235000 336501000 409088000 4864206 0
Total Debt 408995000 396051000 394623000 393301000 145764000 146757000 143882000 144353000 143939000 0 0 0 205318
Net Debt 312306000 353801000 321142000 271919000 107337000 121463000 124686000 96607000 86622000 -103021000 -55929000 -485855418 205317

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.