All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NMI HOLDINGS, INC. Last Reported: 5/31/2024 Stock Symbol: NMIH

Business Address

2100 POWELL STREET, 12TH FLOOR

EMERYVILLE , CA US 94608

Mailing Address

2100 POWELL STREET, 12TH FLOOR

EMERYVILLE , CA US 94608
Phone Number: (855) 530-6642 / State Incorporated: CA / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 12/31/2011
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $16,454,000.00 $101,890,000.00 $19,196,000.00 $20,698,000.00 $20,035,000.00 $12,543,000.00 $47,746,000.00 $44,522,000.00 $46,827,000.00 $73,302,000.00 $57,317,000.00 $132,791,000.00 $64,301,000.00 $66,420,000.00 $103,021,000.00 $137,485,000.00 $34,671,000.00 $42,792,000.00 $55,929,000.00 $34,097,356.00 $25,940,000.00 $147,402,000.00 $485,855,000.00 $494,783,722.00 --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $30,308,000.00 $31,991,000.00 $32,262,000.00 $31,830,000.00 $32,156,000.00 $32,071,000.00 $32,047,000.00 $32,066,000.00 $31,443,000.00 $31,298,000.00 $29,665,000.00 $28,131,000.00 $26,105,000.00 $25,667,000.00 $26,096,000.00 $26,303,000.00 $25,827,000.00 $25,105,000.00 $24,765,000.00 $22,887,000.00 $22,803,000.00 $22,857,000.00 $22,802,000.00 $21,767,000.00 $21,530,000.00 $21,168,000.00 $20,402,000.00 $19,924,000.00 $19,690,000.00 $17,219,000.00 $15,201,000.00 $13,902,000.00 $13,284,000.00 $12,913,000.00 $11,806,000.00 $10,777,000.00 $10,172,000.00 $9,226,000.00 $8,876,000.00 $9,053,995.00 -- -- $7,550,095.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- $3,244,000.00 -- -- -- $3,244,000.00 -- -- -- $3,244,000.00 -- -- -- $3,244,000.00 -- -- -- $3,244,000.00 -- -- -- $3,244,000.00 -- -- -- $3,244,000.00 -- -- -- $3,244,000.00 -- -- -- $3,244,000.00 -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $3,006,112,000.00 $2,762,031,000.00 $2,689,850,000.00 $2,633,776,000.00 $2,403,843,000.00 $2,392,288,000.00 $2,450,581,000.00 $2,398,314,000.00 $2,305,878,000.00 $2,187,831,000.00 $2,166,666,000.00 $2,081,820,000.00 $2,046,931,000.00 $1,387,827,000.00 $1,364,818,000.00 $1,301,462,000.00 $1,220,399,000.00 $1,147,511,000.00 $1,092,043,000.00 $1,052,481,000.00 $1,016,479,000.00 $987,591,000.00 $894,848,000.00 $886,612,000.00 $862,995,000.00 $840,162,000.00 $839,897,000.00 $792,166,000.00 $716,428,000.00 $684,314,000.00 $662,451,000.00 $486,897,000.00 $466,089,000.00 $461,739,000.00 $463,265,000.00 $465,578,000.00 $466,163,000.00 $471,184,000.00 $481,219,000.00 $461,718,976.00 -- -- $542,767,734.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,027,731,000.00 $971,070,000.00 $940,895,000.00 $927,065,000.00 $877,977,000.00 $867,196,000.00 $884,795,000.00 $882,088,000.00 $845,973,000.00 $807,523,000.00 $797,075,000.00 $774,264,000.00 $789,894,000.00 $412,937,000.00 $434,398,000.00 $427,975,000.00 $408,020,000.00 $395,630,000.00 $390,543,000.00 $391,988,000.00 $386,837,000.00 $385,647,000.00 $385,771,000.00 $375,587,000.00 $367,955,000.00 $356,253,000.00 $364,388,000.00 $361,897,000.00 $293,993,000.00 $274,256,000.00 $259,720,000.00 $78,696,000.00 $54,402,000.00 $38,537,000.00 $36,307,000.00 $31,180,000.00 $22,253,000.00 $17,731,000.00 $18,002,000.00 $14,860,871.00 -- -- $54,020,000.00 -- --
Long Term Debt -- -- -- -- -- -- $394,623,000.00 -- -- -- $393,301,000.00 -- -- $145,521,000.00 $145,800,000.00 $146,007,000.00 $146,253,000.00 $146,503,000.00 $146,757,000.00 $147,009,000.00 $147,262,000.00 $143,868,000.00 $143,882,000.00 $143,969,000.00 $143,990,000.00 $144,010,000.00 $144,353,000.00 $144,230,000.00 $144,107,000.00 $143,982,000.00 $143,939,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-149,822,000.00 $-213,577,000.00 $-187,320,000.00 $-171,821,000.00 $-221,266,000.00 $-161,320,000.00 $1,485,000.00 $19,357,000.00 $27,503,000.00 $8,723,000.00 $53,856,000.00 $47,059,000.00 $37,675,000.00 $4,464,000.00 $17,288,000.00 $19,165,000.00 $14,052,000.00 $184,000.00 $-14,832,000.00 $-16,303,000.00 $-15,043,000.00 $-13,533,000.00 $-2,859,000.00 $-630,000.00 $-1,354,000.00 $-4,054,000.00 $-5,287,000.00 $10,974,000.00 $11,121,000.00 $2,512,000.00 $-7,474,000.00 $-4,574,000.00 $-4,107,000.00 $-1,548,000.00 $-3,607,000.00 $-3,882,000.00 $-3,173,000.00 $-4,012,000.00 $-7,047,000.00 $-7,038,655.00 -- -- $1,000.00 -- --
Accumulated Deficit $1,312,203,000.00 $1,139,740,000.00 $1,055,785,000.00 $975,501,000.00 $828,103,000.00 $751,265,000.00 $608,141,000.00 $547,617,000.00 $487,424,000.00 $429,902,000.00 $377,011,000.00 $328,743,000.00 $290,564,000.00 $263,716,000.00 $205,445,000.00 $155,250,000.00 $105,487,000.00 $66,387,000.00 $33,488,000.00 $-2,032,000.00 $-26,843,000.00 $-52,084,000.00 $-74,157,000.00 $-72,391,000.00 $-84,703,000.00 $-90,716,000.00 $-96,722,000.00 $-156,444,000.00 $-162,619,000.00 $-164,630,000.00 $-160,723,000.00 $-155,902,000.00 $-151,103,000.00 $-140,750,000.00 $-132,930,000.00 $-122,909,000.00 $-111,933,000.00 $-99,079,000.00 $-84,024,000.00 $-70,940,000.00 -- -- $-28,840,000.00 -- --
Total Stockholders' Equity $1,978,381,000.00 $1,790,961,000.00 $1,748,955,000.00 $1,706,711,000.00 $1,525,866,000.00 $1,525,092,000.00 $1,565,786,000.00 $1,516,226,000.00 $1,459,905,000.00 $1,380,308,000.00 $1,369,591,000.00 $1,307,556,000.00 $1,257,037,000.00 $974,890,000.00 $930,420,000.00 $873,487,000.00 $812,379,000.00 $751,881,000.00 $701,500,000.00 $660,493,000.00 $629,642,000.00 $601,944,000.00 $509,077,000.00 $511,025,000.00 $495,040,000.00 $483,909,000.00 $477,349,000.00 $430,269,000.00 $422,435,000.00 $410,058,000.00 $402,731,000.00 $408,201,000.00 $411,687,000.00 $423,202,000.00 $426,958,000.00 $434,398,000.00 $443,910,000.00 $453,453,000.00 $463,217,000.00 $446,858,105.00 -- -- $488,747,641.00 -- $-1,349,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,006,112,000.00 $2,762,031,000.00 $2,689,850,000.00 $2,633,776,000.00 $2,403,843,000.00 $2,392,288,000.00 $2,450,581,000.00 $2,398,314,000.00 $2,305,878,000.00 $2,187,831,000.00 $2,166,666,000.00 $2,081,820,000.00 $2,046,931,000.00 $1,387,827,000.00 $1,364,818,000.00 $1,301,462,000.00 $1,220,399,000.00 $1,147,511,000.00 $1,092,043,000.00 $1,052,481,000.00 $1,016,479,000.00 $987,591,000.00 $894,848,000.00 $886,612,000.00 $862,995,000.00 $840,162,000.00 $841,737,000.00 $792,166,000.00 $716,428,000.00 $684,314,000.00 $662,451,000.00 $486,897,000.00 $466,089,000.00 $461,739,000.00 $463,265,000.00 $465,578,000.00 $466,163,000.00 $471,184,000.00 $481,219,000.00 $461,718,976.00 -- -- $542,768,000.00 -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 12/31/2011
Total Revenues $156,253,000.00 $427,623,000.00 $279,464,000.00 $136,779,000.00 $390,238,000.00 $132,220,000.00 $485,072,000.00 $360,000,000.00 $235,959,000.00 $115,194,000.00 $433,283,000.00 $323,380,000.00 $107,948,000.00 $107,649,000.00 $378,771,000.00 $101,588,000.00 $91,180,000.00 $81,106,000.00 $275,025,000.00 $198,766,000.00 $127,005,000.00 $59,552,000.00 $182,743,000.00 $128,205,000.00 $79,252,000.00 $37,054,000.00 $123,815,000.00 $87,187,000.00 $51,666,000.00 $22,185,000.00 $53,608,000.00 $34,746,000.00 $20,042,000.00 $9,145,000.00 $19,222,000.00 $5,376,000.00 $4,513,000.00 $4,247,000.00 $5,560,000.00 $2,161,320.00 $1,219,000.00 $473,000.00 $284,000.00 $874.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $114,567,000.00 $307,522,000.00 $104,049,000.00 $96,173,000.00 $282,525,000.00 $97,189,000.00 $78,162,000.00 $218,562,000.00 $141,111,000.00 $67,456,000.00 $218,106,000.00 $156,490,000.00 $34,977,000.00 $72,156,000.00 $216,653,000.00 $153,864,000.00 $89,932,000.00 $38,974,000.00 $135,961,000.00 $31,847,000.00 $32,339,000.00 $26,531,000.00 $52,792,000.00 $19,497,000.00 $16,236,000.00 $6,740,000.00 $11,452,000.00 $6,289,000.00 $-1,896,000.00 $-3,907,000.00 $-27,793,000.00 $-4,799,000.00 $-18,173,000.00 $-8,061,000.00 $-51,292,000.00 $-40,459,000.00 $-29,206,000.00 $-15,055,000.00 $-55,184,000.00 $-13,873,000.00 $-28,226,000.00 -- $-27,491,000.00 -- --
Earnings Per Share Basic $1.10 $2.88 $1.86 $0.89 $2.58 $1.67 $2.70 $0.70 $1.29 $0.62 $2.20 $0.45 $1.20 $0.85 $2.54 $1.81 $0.58 $0.49 $1.66 $1.12 $0.74 $0.36 $-0.03 $0.21 $0.10 $0.09 $1.08 $0.10 $0.03 $-0.07 $-0.47 $-0.39 $-0.31 -- $-0.84 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 80,726,000 82,096,000 82,958,000 83,600,000 84,444,000 85,734,000 85,757,000 85,721,000 85,483,000 85,317,000 78,023,000 75,695,000 71,090,000 68,563,000 67,573,000 67,849,000 67,590,000 66,692,000 65,019,000 65,948,000 65,664,000 62,099,000 60,219,000 59,680,166 59,576,747 59,183,973 59,140,011 59,047,758 59,105,613 58,936,694 58,683,194 58,650,043 58,603,644 -- 58,281,425 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $1.08 $2.83 $1.83 $0.88 $0.90 $0.86 $2.65 $0.69 $1.27 $0.61 $2.13 $0.45 $0.36 $0.74 $2.47 $0.69 $1.04 $0.48 $1.60 $0.36 $0.37 $0.34 $-0.03 $0.20 $0.10 $0.09 $1.08 $0.10 $0.03 $-0.07 $-0.47 $-0.08 $-0.31 -- $-0.84 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 82,099,000 83,670,000 84,190,000 84,840,000 85,485,000 86,577,000 87,117,000 86,794,000 86,729,000 86,487,000 79,263,000 76,867,000 74,174,000 70,401,000 69,721,000 69,520,000 69,590,000 68,996,000 67,652,000 67,512,000 67,171,000 65,697,000 62,186,000 63,088,958 63,010,362 62,338,856 60,829,372 59,861,916 59,830,899 58,936,694 58,683,194 58,650,043 58,720,095 -- 58,281,425 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 -- 250,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 80,545,535 81,630,452 82,289,763 83,279,886 83,796,313 84,701,092 85,800,000 85,743,638 85,703,487 85,599,908 85,200,000 84,800,000 84,800,000 68,873,540 68,400,000 67,927,370 67,768,466 67,501,958 66,318,849 66,285,847 65,753,784 65,569,342 60,517,512 59,928,092 59,858,418 -- 59,145,161 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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