NMI Holdings Balance Sheet - Annual (NASDAQ:NMIH)

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$17.3 $0.05 (0.29%) NMIH stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like NMI Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NMI Holdings stock analysis. A company releases its balance sheet every year along with its annual results. NMI Holdings had a long term debt of $143.88M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at NMI Holdings operating cash flow and NMI Holdings revenue also. NMI Holdings debt to equity ratio is 0.24.

View latest 10 year balance sheet data to check NMI Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash19.19M47.74M57.31M103.02M55.92M526.19M-
Marketable Securities-------
Receivables29.39M17.14M8.01M2.75M2.02M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
48.58M64.89M65.33M105.77M57.94M526.19M-
Property Plant & Equipment39.24M30.17M20.09M13.75M14.82M7.55M-
Accumulated Depreciation16.43M9.77M4.89M1.95M5.94M--
Net Property Plant & Equipment
22.8M20.4M15.2M11.8M8.87M7.55M-
Investment & Advances715.87M628.96M559.23M336.5M409.08M4.86M-
Other Non-Current Assets-------
Deferred Charges57.85M83.38M17.53M2.98M---
Intangibles3.63M3.63M3.63M3.63M3.63M3.63M-
Deposits & Other Assets46.09M40.45M1.51M2.56M1.58M--
Total Assets
894.84M841.73M662.45M463.26M481.21M542.76M-
Notes Payable-------
Accounts Payable195.29M181.2M114.17M32.79M11.49M8.7M1.35M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
195.29M181.2M114.17M32.79M11.49M8.7M1.35M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt143.88M144.35M143.93M----
Non-Current Capital Leases-------
Other Long-Term Liabilities46.59M38.83M1.46M3.37M6.37M45.17M-
Total Liabilities
385.77M364.38M259.72M36.3M18M54.02M1.55M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus585.48M576.92M570.34M562.91M553.7M517.03M-
Retained Earnings-74.15M-94.88M-160.72M-132.93M-84.02M-28.84M-1.34M
Treasury Stock-------
Other Liabilities-2.85M-5.28M-7.47M-3.6M-7.04M--
Shareholders Equity509.07M477.34M402.73M426.95M463.21M488.74M-1.34M
Total Liabilities & Shareholders Equity894.84M841.73M662.45M463.26M481.21M542.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NMI Holdings stock price by looking at NMI Holdings historical stock prices. One can compare PE with industry average by looking at the NMI Holdings PE ratio chart. The common balance sheet items are:

  • Assets: NMIH total assets, which was at $894.84M for 2017 is a balance sheet item representing value of what NMI Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NMI Holdings is $385.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NMIH stock.

NMI Holdings Balance Sheet - Key Ratios

Current ratio
0.68
Debt to equity ratio
0.24
Asset turnover ratio
0.25
Receivables turnover
7.95
Price to book ratio
2.07