NMI Holdings Balance Sheet - Quarterly (NASDAQ:NMIH)

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$17.2 $0.2 (1.15%) NMIH stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NMI Holdings balance sheet. As in our NMI Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The NMI Holdings balance sheet for 2018 Q1 shows total assets of $987.59M. The company has a asset turnover ratio of 0.25. Also see: NMI Holdings revenue and NMI Holdings operating cash flow for the same quarter.

View and download NMI Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash101.89M19.19M20.69M20.03M12.54M47.74M44.52M46.82M73.3M57.31M
Marketable Securities----------
Receivables32.92M29.39M25.65M21.66M19.46M17.14M14.99M11.93M9.72M8.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
134.81M48.58M46.35M41.69M32M64.89M59.51M58.76M83.02M65.33M
Property Plant & Equipment-39.24M---30.17M---20.09M
Accumulated Depreciation-16.43M---9.77M---4.89M
Net Property Plant & Equipment
22.85M22.8M21.76M21.53M21.16M20.4M19.92M19.69M17.21M15.2M
Investment & Advances723.79M715.87M692.72M673.69M658.64M628.96M641.57M607.31M556.68M559.23M
Other Non-Current Assets----------
Deferred Charges56.36M57.85M74.59M79.97M82.69M83.38M28.91M25.12M20.94M17.53M
Intangibles3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M
Deposits & Other Assets46.12M46.09M47.53M42.46M42.01M40.45M38.61M1.89M2.8M1.51M
Total Assets
987.59M894.84M886.61M862.99M840.16M841.73M792.16M716.42M684.31M662.45M
Notes Payable----------
Accounts Payable197.19M195.29M189.49M183.54M172.64M181.2M180.1M148.89M129.34M114.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
197.19M195.29M189.49M183.54M172.64M181.2M180.1M148.89M129.34M114.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt143.86M143.88M143.96M143.99M144.01M144.35M144.23M144.1M143.98M143.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.58M46.59M42.12M40.41M39.59M38.83M37.31M--1.46M
Total Liabilities
385.64M385.77M375.58M367.95M356.25M364.38M361.89M293.99M274.25M259.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus666.9M585.48M583.44M580.49M578.08M576.92M575.14M573.34M571.58M570.34M
Retained Earnings-52.08M-74.15M-72.39M-84.7M-90.71M-94.88M-156.44M-162.61M-164.63M-160.72M
Treasury Stock----------
Other Liabilities-13.53M-2.85M-0.63M-1.35M-4.05M-5.28M10.97M11.12M2.51M-7.47M
Shareholders Equity601.94M509.07M511.02M495.04M483.9M477.34M430.26M422.43M410.05M402.73M
Total Liabilities & Shareholders Equity987.59M894.84M886.61M862.99M840.16M841.73M792.16M716.42M684.31M662.45M
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: An asset is a resource that a corporation like NMI Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NMIH stock as of 2018 Q1 is $987.59M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NMI Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NMIH stock stand at $385.64M.

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
2.05