Total Debt
—
Net Debt
-$72.12B
NMI Holdings, Inc. currently has — in total debt. Net debt is -$72.12B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NMIH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 72.12 | -72.12Net Cash | 3997.38 | 0.0% |
| 2026-03-31 | 0.42 | 0.47 | -0.05Net Cash | 3909.64 | 0.0% |
| 2025-12-31 | 0.42 | 0.45 | -0.03Net Cash | 3.84 | 10.9% |
| 2025-09-30 | 0.42 | 0.51 | -0.09Net Cash | 3.73 | 11.2% |
| 2025-06-30 | 0.42 | 0.46 | -0.04Net Cash | 3.59 | 11.6% |
| 2025-03-31 | 0.42 | 0.35 | 0.06 | 3.46 | 12.0% |
| 2024-12-31 | 0.42 | 0.36 | 0.06 | 3.35 | 12.4% |
| 2024-09-30 | 0.41 | 0.43 | -0.02Net Cash | 3.32 | 12.5% |
| 2024-06-30 | 0.41 | 0.32 | 0.10 | 3.10 | 13.4% |
| 2024-03-31 | 0.40 | 0.37 | 0.03 | 3.01 | 13.2% |
| 2023-12-31 | 0.40 | 0.10 | 0.30 | 2.94 | 13.5% |
| 2023-09-30 | 0.40 | 0.45 | -0.05Net Cash | 2.76 | 14.4% |
| 2023-06-30 | 0.40 | 0.07 | 0.33 | 2.69 | 14.8% |
| 2023-03-31 | 0.40 | 0.08 | 0.32 | 2.63 | 15.1% |
| 2022-12-31 | 0.40 | 0.04 | 0.35 | 2.52 | 15.7% |
| 2022-09-30 | 0.40 | 0.12 | 0.27 | 2.40 | 16.5% |
| 2022-06-30 | 0.40 | 0.07 | 0.33 | 2.39 | 16.5% |
| 2022-03-31 | 0.39 | 0.13 | 0.27 | 2.42 | 16.3% |
| 2021-12-31 | 0.39 | 0.07 | 0.32 | 2.45 | 16.1% |
| 2021-09-30 | 0.39 | 0.09 | 0.30 | 2.40 | 16.4% |
| 2021-06-30 | 0.39 | 0.06 | 0.33 | 2.31 | 17.1% |
| 2021-03-31 | 0.39 | 0.11 | 0.28 | 2.19 | 18.0% |
| 2020-12-31 | 0.39 | 0.12 | 0.27 | 2.17 | 18.2% |
| 2020-09-30 | 0.39 | 0.19 | 0.20 | 2.08 | 18.9% |
| 2020-06-30 | 0.39 | 0.51 | -0.12Net Cash | 2.05 | 19.2% |
| 2020-03-31 | 0.15 | 0.11 | 0.04 | 1.39 | 10.5% |
| 2019-12-31 | 0.15 | 0.04 | 0.11 | 1.36 | 10.7% |
| 2019-09-30 | 0.15 | 0.04 | 0.10 | 1.30 | 11.2% |
| 2019-06-30 | 0.15 | 0.03 | 0.11 | 1.22 | 12.0% |
| 2019-03-31 | 0.15 | 0.04 | 0.11 | 1.15 | 12.8% |
| 2018-12-31 | 0.15 | 0.02 | 0.12 | 1.09 | 13.4% |
| 2018-09-30 | 0.15 | 0.02 | 0.13 | 1.05 | 14.0% |
| 2018-06-30 | 0.15 | 0.02 | 0.13 | 1.02 | 14.5% |
| 2018-03-31 | 0.14 | 0.10 | 0.04 | 0.99 | 14.6% |
| 2017-12-31 | 0.14 | 0.02 | 0.12 | 0.89 | 16.1% |
| 2017-09-30 | 0.14 | 0.02 | 0.12 | 0.89 | 16.2% |
| 2017-06-30 | 0.14 | 0.02 | 0.12 | 0.86 | 16.7% |
| 2017-03-31 | 0.14 | 0.01 | 0.13 | 0.84 | 17.1% |
| 2016-12-31 | 0.14 | 0.05 | 0.10 | 0.84 | 17.2% |
| 2016-09-30 | 0.14 | 0.04 | 0.10 | 0.79 | 18.2% |
| 2016-06-30 | 0.14 | 0.05 | 0.10 | 0.72 | 20.1% |
| 2016-03-31 | 0.14 | 0.07 | 0.07 | 0.68 | 21.0% |
| 2015-12-31 | 0.14 | 0.06 | 0.09 | 0.66 | 21.7% |
| 2015-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.49 | 0.0% |
| 2015-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.47 | 0.0% |
| 2015-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.46 | 0.0% |
| 2014-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.46 | 0.0% |
| 2014-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.47 | 0.0% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.47 | 0.0% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.47 | 0.0% |
| 2013-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.48 | 0.0% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.46 | 0.0% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.47 | 0.0% |
| 2013-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.49 | 0.0% |
| 2012-12-31 | 0.00 | 0.49 | -0.49Net Cash | 0.54 | 0.0% |