NLI Holdings, Inc. (NL)

Solvency & Capital Structure

Total Debt

$1.4M

Net Debt

-$103.6M

NLI Holdings, Inc. currently has $1.4M in total debt. Net debt is -$103.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.00	0.11	-0.10Net Cash	0.46	0.3%
2025-12-31	0.00	0.11	-0.11Net Cash	0.47	0.1%
2025-09-30	0.00	0.10	-0.10Net Cash	0.50	0.1%
2025-06-30	0.00	0.11	-0.11Net Cash	0.52	0.1%
2025-03-31	0.00	0.11	-0.11Net Cash	0.52	0.1%
2024-12-31	0.00	0.16	-0.16Net Cash	0.58	0.1%
2024-09-30	0.00	0.15	-0.15Net Cash	0.59	0.1%
2024-06-30	0.00	0.18	-0.18Net Cash	0.58	0.1%
2024-03-31	0.00	0.17	-0.17Net Cash	0.57	0.1%
2023-12-31	0.00	0.16	-0.16Net Cash	0.58	0.1%
2023-09-30	0.00	0.15	-0.15Net Cash	0.57	0.1%
2023-06-30	0.00	0.15	-0.15Net Cash	0.59	0.1%
2023-03-31	0.00	0.14	-0.14Net Cash	0.59	0.1%
2022-12-31	0.00	0.14	-0.14Net Cash	0.61	0.1%
2022-09-30	0.00	0.13	-0.13Net Cash	0.58	0.1%
2022-06-30	0.00	0.15	-0.15Net Cash	0.64	0.1%
2022-03-31	0.00	0.15	-0.14Net Cash	0.61	0.1%
2021-12-31	0.00	0.15	-0.15Net Cash	0.60	0.1%
2021-09-30	0.00	0.14	-0.14Net Cash	0.57	0.1%
2021-06-30	0.00	0.15	-0.14Net Cash	0.58	0.1%
2021-03-31	0.00	0.13	-0.13Net Cash	0.56	0.1%
2020-12-31	0.00	0.14	-0.14Net Cash	0.55	0.1%
2020-09-30	0.00	0.13	-0.13Net Cash	0.54	0.1%
2020-06-30	0.00	0.13	-0.13Net Cash	0.55	0.1%
2020-03-31	0.00	0.13	-0.13Net Cash	0.54	0.1%
2019-12-31	0.00	0.13	-0.13Net Cash	0.56	0.1%
2019-09-30	0.00	0.11	-0.11Net Cash	0.56	0.1%
2019-06-30	0.00	0.13	-0.13Net Cash	0.59	0.1%
2019-03-31	0.00	0.11	-0.11Net Cash	0.56	0.1%
2018-12-31	0.00	0.12	-0.12Net Cash	0.55	0.1%
2018-09-30	0.00	0.12	-0.12Net Cash	0.57	0.1%
2018-06-30	0.00	0.11	-0.11Net Cash	0.59	0.1%
2018-03-31	0.00	0.10	-0.10Net Cash	0.57	0.1%
2017-12-31	0.00	0.10	-0.10Net Cash	0.55	0.1%
2017-09-30	0.00	0.10	-0.10Net Cash	0.48	0.1%
2017-06-30	0.00	0.09	-0.09Net Cash	0.46	0.1%
2017-03-31	0.00	0.09	-0.09Net Cash	0.40	0.1%
2016-12-31	0.00	0.09	-0.09Net Cash	0.38	0.1%
2016-09-30	0.00	0.10	-0.10Net Cash	0.38	0.0%
2016-06-30	0.00	0.10	-0.10Net Cash	0.35	0.0%
2016-03-31	0.00	0.10	-0.10Net Cash	0.35	0.0%
2015-12-31	0.00	0.10	-0.10Net Cash	0.35	0.0%
2015-09-30	0.00	0.09	-0.09Net Cash	0.37	0.0%
2015-06-30	0.00	0.08	-0.08Net Cash	0.44	0.0%
2015-03-31	0.00	0.07	-0.07Net Cash	0.48	0.0%
2014-12-31	0.00	0.07	-0.07Net Cash	0.50	0.0%
2014-09-30	0.00	0.07	-0.07Net Cash	0.54	0.0%
2014-06-30	0.00	0.06	-0.06Net Cash	0.53	0.0%
2014-03-31	0.00	0.05	-0.05Net Cash	0.56	0.0%
2013-12-31	0.02	0.05	-0.03Net Cash	0.69	2.7%
2013-09-30	0.00	0.05	-0.05Net Cash	0.72	0.0%
2013-06-30	0.02	0.07	-0.05Net Cash	0.65	2.8%
2013-03-31	0.02	0.07	-0.05Net Cash	0.70	2.6%
2012-12-31	0.02	0.08	-0.06Net Cash	0.68	2.7%
2012-09-30	0.03	0.01	0.02	0.70	4.7%
2012-06-30	0.03	0.01	0.02	0.68	4.1%
2012-03-31	0.04	0.00	0.03	0.76	5.1%
2011-12-31	0.04	0.01	0.03	0.76	4.9%
2011-09-30	0.07	0.01	0.06	0.76	9.4%
2011-06-30	0.06	0.01	0.05	0.71	8.0%
2011-03-31	0.06	0.01	0.05	0.57	9.8%
2010-12-31	0.07	0.02	0.06	0.55	13.5%
2010-09-30	0.07	0.01	0.06	0.46	16.2%
2010-06-30	0.07	0.01	0.06	0.40	16.9%
2010-03-31	0.06	0.02	0.04	0.46	13.1%
2009-12-31	0.04	0.03	0.01	0.40	10.6%
2009-09-30	0.04	0.02	0.02	0.40	10.6%
2009-06-30	0.04	0.03	0.02	0.37	11.3%
2009-03-31	0.04	0.02	0.02	0.38	10.9%
2008-12-31	0.04	0.02	0.02	0.42	10.0%
2008-09-30	0.04	0.02	0.02	0.47	9.0%
2008-06-30	0.05	0.04	0.01	0.55	8.9%
2008-03-31	0.05	0.04	0.01	0.54	9.2%
2007-12-31	0.05	0.05	0.00	0.52	9.5%
2007-09-30	0.00	0.07	-0.07Net Cash	0.55	0.0%
2007-06-30	0.00	0.05	-0.05Net Cash	0.55	0.1%
2007-03-31	0.00	0.06	-0.06Net Cash	0.55	0.1%
2006-12-31	0.00	0.06	-0.06Net Cash	0.53	0.0%
2006-09-30	0.00	0.06	-0.06Net Cash	0.51	0.0%
2006-06-30	0.00	0.06	-0.06Net Cash	0.51	0.0%
2006-03-31	0.00	0.08	-0.08Net Cash	0.48	0.0%
2005-12-31	0.00	0.09	-0.08Net Cash	0.48	0.3%
2005-09-30	0.00	0.09	-0.09Net Cash	0.52	0.3%
2005-06-30	0.00	0.11	-0.11Net Cash	0.54	0.0%
2005-03-31	0.00	0.14	-0.14Net Cash	0.57	0.0%
2004-12-31	0.00	0.11	-0.11Net Cash	0.55	0.0%
2004-09-30	0.00	0.06	-0.06Net Cash	0.59	0.0%
2004-06-30	0.35	0.12	0.22	1.39	24.9%
2004-03-31	0.38	0.12	0.26	1.23	30.6%
2003-12-31	0.36	0.07	0.28	1.26	28.2%
2003-09-30	0.33	0.07	0.26	1.14	28.8%
2003-06-30	0.36	0.07	0.30	1.16	31.2%
2003-03-31	0.35	0.06	0.29	1.12	31.1%
2002-12-31	0.33	0.07	0.26	1.11	29.3%
2002-09-30	0.31	0.18	0.13	1.21	25.4%
2002-06-30	0.33	0.18	0.14	1.24	26.3%
2002-03-31	0.22	0.09	0.13	1.08	20.2%
2001-12-31	0.24	0.12	0.12	1.15	21.1%
2001-09-30	0.24	0.10	0.15	1.12	21.9%
2001-06-30	0.26	0.09	0.17	1.10	23.2%
2001-03-31	0.26	0.10	0.16	1.10	23.8%
2000-12-31	0.27	0.12	0.15	1.12	23.7%
2000-09-30	0.27	0.13	0.14	1.06	25.1%
2000-06-30	0.28	0.14	0.14	1.07	26.2%
2000-03-31	0.30	0.13	0.16	1.03	29.0%
1999-12-31	0.30	0.15	0.15	1.06	28.6%
1999-09-30	0.34	0.16	0.18	1.10	30.9%
1999-06-30	0.36	0.12	0.24	1.10	33.0%
1999-03-31	0.38	0.14	0.24	1.11	34.1%
1998-12-31	0.39	0.16	0.23	1.16	34.1%
1998-09-30	0.52	0.32	0.20	1.30	40.4%
1998-06-30	0.56	0.36	0.21	1.30	43.4%
1998-03-31	0.57	0.36	0.22	1.30	44.2%
1997-12-31	0.76	0.11	0.65	1.10	69.0%
1997-09-30	0.77	0.10	0.67	1.12	68.8%
1997-06-30	0.80	0.07	0.72	1.12	70.9%
1997-03-31	0.80	0.08	0.72	1.14	70.3%
1996-12-31	0.85	0.11	0.74	1.22	70.0%
1996-09-30	0.84	0.13	0.71	1.24	67.5%
1996-06-30	0.84	0.12	0.72	1.26	67.1%