NODK NI Holdings, Inc.

NAS · US · Financial Services · Insurance - Property & Casualty · niholdingsinc.com

14.74USD-0.20%Mkt Cap: 300.77M $P/E: 38.791d ago

NI Holdings, Inc., together with its subsidiaries, underwrites property and casualty insurance products in the United States. Its products include private passenger auto, homeowners, farm owners, commercial multi-peril, …

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Key Statistics

Company

Market Cap300.77M USD

Enterprise Value250.93M USD

Revenue (TTM)267.40M USD

Gross Profit11.19M USD

Net Income (TTM)-10.41M USD

Revenue/Share12.79 USD

Last Price14.74 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees166

CountryUS

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISIN—

Valuation

P/E (Trailing)38.79

P/E (Forward)—

PEG—

EV/EBITDA21.04

EV/Revenue0.94

P/S1.13

P/B1.21

EPS (TTM)0.38

EPS (Forward)—

52W Range

12.3755% of range16.70

52W High16.70 USD

52W Low12.37 USD

Profitability

Gross Margin4.18%

Oper. Margin0.33%

EBITDA Margin4.46%

Profit Margin-3.65%

ROE-4.33%

ROA-2.06%

Growth

Revenue Growth-7.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-15.27M USD

CapEx (TTM)217.00K USD

FCF Margin7.73%

FCF Yield6.88%

Net Debt-50.45M USD

Net Debt/EBITDA-4.23

Balance Sheet

Debt/Equity0.46

Current Ratio0.58

Quick Ratio0.53

Book Value/Sh12.21 USD

Cash/Share2.53 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.40M

Float6.05M

Insiders63.60%

Institutions25.01%

Short Interest

Short Ratio3.5d

Short % Float1.17%

Short % Out.0.44%

Shares Short89.44K

Short (prev mo.)76.03K

Technical

SMA 5015.20 (-3.0%)

SMA 20014.21 (+3.7%)

Beta0.31

S&P 52W Chg16.45%

Avg Vol (30d)30.82K

Avg Vol (10d)32.73K

Technical Indicators

RSI (14)38.7

MACD-0.1158

MACD Signal-0.1157

MACD Hist.-0.0002

BB Upper15.30 USD

BB Middle14.97 USD

BB Lower14.64 USD

BB Width4.39%

ATR (14)0.4520 USD

Vol Ratio (20d)0.77x