NI HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$506M
↓-3.9% -$21Mvs FY2024
Total Liabilities
$266M
↓-5.8% -$16Mvs FY2024
Equity
$240M
↓-1.8% -$4Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $506M | $527M |
| Current Assets | $0 | $0 |
| Cash | $52M | $51M |
| ST Investments | $500K | $500K |
| Receivables | $16M | $13M |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $506M | $527M |
| PPE | $7M | $8M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $499M | $519M |
| Total Liab+Eq | $506M | $527M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $266M | $282M |
| Long-Term Debt | $2M | $2M |
| Other LT Liab. | $263M | $280M |
| Equity | $240M | $245M |
| Retained Earnings | $191M | $202M |
| Other Equity | $49M | $43M |
QuarterCharts · SEC EDGAR data · NODK · Comparing FY2025 vs FY2024