NMIH Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2023-12-31 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-02-15 |
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| Total Current Assets | 139726000 | 617945000 | 176463000 | 73319000 | 83104000 | 2143815000 |
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| Cash and Short Term Investments | 139726000 | 333291000 | 2371898000 | 440438000 | 2252673000 | 2141639000 |
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| Cash & Equivalents | 139726000 | 96689000 | 174212000 | 71097000 | 80907000 | 42250000 |
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| Short Term Investments | 0 | 189729000 | 2197686000 | 369341000 | 2171766000 | 2099389000 |
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| Receivables | 0 | 103970000 | 99337000 | 96390000 | 93677000 | 91267000 |
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| Inventory | 0 | -437261000 | -2926295000 | -1087255000 | -2800809000 | -796578000 |
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| Other Current Assets | 0 | 617945000 | 631523000 | 623746000 | 537563000 | 707487000 |
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| Total Assets | 3006112000 | 2961361000 | 2762031000 | 2689850000 | 2633776000 | 2516030000 |
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| Total Non-Current Assets | 2866386000 | 2343415999 | 3634000 | 3634000 | 3634000 | 3634000 |
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| Property, Plant and Equipment | 30308000 | 39352000 | 31991000 | 32262000 | 31830000 | 13242000 |
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| Goodwill and Intangible Assets | 66435000 | 3634000 | 3634000 | 35896000 | 35464000 | 35564000 |
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| Goodwill | 0 | 3244000 | -62194999 | 0 | 0 | 3244000 |
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| Intangible Assets | 66435000 | 390000 | 65828999 | 35896000 | 35464000 | 35564000 |
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| Long Term Investments | 0 | 2371021000 | 2197686000 | 2233656000 | 2171766000 | 2099389000 |
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| Other Long Term Assets | 2769643000 | -70591001 | -2229677000 | -2298180000 | -2235426000 | -2144561000 |
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| Total Current Liabilities | 235286000 | 96460000 | 154409000 | 154409000 | 154409000 | 228985000 |
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| Accounts Payable | 0 | 86189000 | 88629000 | 72506000 | 70341000 | 74576000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 235286000 | 0 | 154409000 | 154409000 | 154409000 | 154409000 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0 | 10271000 | -88629000 | -72506000 | -70341000 | 0 |
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| Total Liabilities | 398001000 | 1035357000 | 971070000 | 940895000 | 927065000 | 902303000 |
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| Total Non-Current Liabilities | 398001000 | 938896999 | 816661000 | 786486000 | 772656000 | 673318000 |
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| Total Long Term Debt | 398001000 | 397595000 | 397198000 | 396808000 | 396426000 | 396051000 |
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| Deferred Tax Liabilities Non-Current | 322651000 | 349941000 | 257163000 | 242144000 | 223368000 | 193859000 |
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| Other Long Term Liabilities | -322651000 | 191360999 | 162300000 | 147534000 | 152862000 | 83408000 |
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| Total Equity | 1978381000 | 1926004000 | 1790961000 | 1748955000 | 1706711000 | 1613727000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1978381000 | 1926004000 | 1790961000 | 1748955000 | 1706711000 | 1613727000 |
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| Retained Earnings (Accumulated Deficit) | 1312203000 | 1223153000 | 1139740000 | 1055785000 | 975501000 | 901043000 |
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| Accumulated Other Comprehensive Income/(Loss) | -149821999 | -139917000 | -213577000 | -187320000 | -171821000 | -204323000 |
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| Common Stock | 878000 | 873000 | 870000 | 870000 | 869000 | 865000 |
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| Additional Paid in Capital | 815121999 | 841895000 | 863928000 | 879620000 | 902162000 | 916142000 |
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| Total Liabilities & Shareholders' Equity | 3006112000 | 2961361000 | 2762031000 | 2689850000 | 2633776000 | 2516030000 |
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| Total Investments | 0 | 189729000 | 2197686000 | 2233656000 | 2171766000 | 2099389000 |
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| Total Debt | 398001000 | 408995000 | 397198000 | 396808000 | 396426000 | 396051000 |
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| Net Debt | 258275000 | 312306000 | 222986000 | 325711000 | 315519000 | 353801000 |
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