NODK — NI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $315.63m
- $247.11m
- $375.62m
- 73
- 74
- 60
- 78
Annual cashflow statement for NI Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.5 | 41.3 | 8.33 | -53.8 | -5.23 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.2 | 4.14 | 4.98 | 1.74 | 9.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | -52.5 | -48.6 | -42.4 | -60.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Gains / Losses on Investment Securities | |||||
| Loss Adjustment | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 25.7 | 51 | 29.2 | -30.4 | 26 |
| Capital Expenditures | -1.29 | -0.543 | -0.696 | -1.16 | -0.974 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.2 | 0.743 | -47.5 | 26.2 | -7.84 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.5 | 0.2 | -48.2 | 25 | -8.81 |
| Financing Cash Flow Items | — | — | -6.67 | -13.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.02 | -12.3 | -11.5 | -18.3 | -7.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.82 | 38.9 | -30.5 | -23.6 | 9.69 |