Total Debt
—
Net Debt
-$189.2M
NI Holdings, Inc. currently has — in total debt. Net debt is -$189.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NODK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.49 | 0.0% |
| 2025-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.51 | 0.0% |
| 2025-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.54 | 0.0% |
| 2025-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.62 | 0.0% |
| 2025-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.53 | 0.0% |
| 2024-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.53 | 0.3% |
| 2024-09-30 | 0.00 | 0.18 | -0.17Net Cash | 0.56 | 0.3% |
| 2024-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.57 | 0.4% |
| 2024-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.67 | 0.3% |
| 2023-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.62 | 0.3% |
| 2023-09-30 | 0.00 | 0.36 | -0.36Net Cash | 0.66 | 0.3% |
| 2023-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.69 | 0.0% |
| 2023-03-31 | 0.00 | 0.38 | -0.38Net Cash | 0.63 | 0.0% |
| 2022-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.61 | 0.0% |
| 2022-09-30 | 0.00 | 0.35 | -0.35Net Cash | 0.64 | 0.0% |
| 2022-06-30 | 0.00 | 0.40 | -0.40Net Cash | 0.68 | 0.0% |
| 2022-03-31 | 0.00 | 0.41 | -0.41Net Cash | 0.62 | 0.0% |
| 2021-12-31 | 0.00 | 0.44 | -0.44Net Cash | 0.65 | 0.0% |
| 2021-09-30 | 0.00 | 0.42 | -0.42Net Cash | 0.70 | 0.0% |
| 2021-06-30 | 0.00 | 0.43 | -0.43Net Cash | 0.71 | 0.0% |
| 2021-03-31 | 0.00 | 0.41 | -0.41Net Cash | 0.62 | 0.0% |
| 2020-12-31 | 0.00 | 0.42 | -0.42Net Cash | 0.62 | 0.0% |
| 2020-09-30 | 0.00 | 0.39 | -0.39Net Cash | 0.63 | 0.0% |
| 2020-06-30 | 0.00 | 0.39 | -0.39Net Cash | 0.62 | 0.0% |
| 2020-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.54 | 0.0% |
| 2019-12-31 | 0.00 | 0.36 | -0.36Net Cash | 0.51 | 0.0% |
| 2019-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.53 | 0.0% |
| 2019-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.54 | 0.0% |
| 2019-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.48 | 0.0% |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.46 | 0.0% |
| 2018-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.49 | 0.0% |
| 2018-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.44 | 0.0% |
| 2018-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.38 | 0.0% |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.38 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.42 | 0.0% |
| 2017-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.43 | 0.0% |
| 2017-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.37 | 0.0% |
| 2016-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.28 | 0.0% |
| 2016-09-30 | 0.01 | 0.00 | 0.00 | 0.33 | 2.5% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.32 | 0.0% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.27 | 0.0% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.26 | 0.0% |