NODKNI Holdings, Inc.

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

15.29USD+1.53%Mkt Cap: 311.99M $P/E: 40.243d 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, …

Industry Peers

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Key Statistics

Company

Market Cap311.99M $

Enterprise Value261.44M $

Revenue (TTM)267.40M $

Gross Profit11.19M $

Net Income (TTM)-10.41M $

Revenue/Share12.79 USD

Last Price15.29 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees166

CountryUS

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISIN—

Valuation

P/E (Trailing)40.24

P/E (Forward)—

PEG—

EV/EBITDA21.92

EV/Revenue0.98

P/S1.17

P/B1.25

EPS (TTM)0.39

EPS (Forward)—

52W Range

12.2269% of range16.70

52W High16.70 USD

52W Low12.22 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 $

CapEx (TTM)217.00K $

FCF Margin7.73%

FCF Yield6.63%

Net Debt-50.45M $

Net Debt/EBITDA-4.23

Balance Sheet

Debt/Equity0.46

Current Ratio0.58

Quick Ratio0.53

Book Value/Sh12.21 USD

Cash/Share2.529 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

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

Insiders68.48%

Institutions25.01%

Short Interest

Short Ratio3.5d

Short % Float0.93%

Short % Out.0.35%

Shares Short70.66K

Short (prev mo.)66.93K

Technical

SMA 5015.65 (-2.3%)

SMA 20013.97 (+9.5%)

Beta0.35

S&P 52W Chg18.16%

Avg Vol (30d)20.93K

Avg Vol (10d)22.57K

Technical Indicators

RSI (14)45.9

MACD-0.0936

MACD Signal-0.0507

MACD Hist.-0.0429

BB Upper15.90 USD

BB Middle15.46 USD

BB Lower15.02 USD

BB Width5.72%

ATR (14)0.5533 USD

Vol Ratio (20d)0.58x