NMI Quarterly Balance Sheet
NASDAQ: NMIHFinanceProperty-Casualty InsurersUSD
40.01-0.60 (-1.48%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NMI financial position
As of Jun 30, 2026, NMI reported total assets of $4.00 billion, up 11.3% from a year earlier against total liabilities of $1.29 billion. Shareholders' equity stood at $2.71 billion, or 67.7% of assets. The company held $72.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
NMI balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.12M | 70.68M | 43.94M | 130.44M | 84.01M | 74.21M | 54.31M | 133.32M | 62.63M | 139.73M | 96.69M | 176.46M |
| Property, Plant & Equipment | 20.75M | 20.89M | 21.73M | 22.76M | 23.79M | 24.96M | 25.68M | 27.25M | 28.85M | 30.31M | 30.25M | 31.99M |
| Goodwill | — | — | 3.24M | — | — | — | 3.24M | — | — | — | 3.24M | — |
| Total Assets | 4.00B | 3.91B | 3.84B | 3.73B | 3.59B | 3.46B | 3.35B | 3.32B | 3.10B | 3.01B | 2.94B | 2.76B |
| Total Liabilities | 1.29B | 1.28B | 1.25B | 1.21B | 1.17B | 1.13B | 1.13B | 1.12B | 1.06B | 1.03B | 1.01B | 971.07M |
| Shareholders' Equity | 2.71B | 2.63B | 2.59B | 2.51B | 2.42B | 2.32B | 2.22B | 2.20B | 2.05B | 1.98B | 1.93B | 1.79B |
| Retained Earnings | 2.18B | 2.07B | 1.97B | 1.88B | 1.78B | 1.69B | 1.58B | 1.50B | 1.40B | 1.31B | 1.22B | 1.14B |
| Net Cash (Debt) | 72.12M | 70.68M | 43.94M | 130.44M | 84.01M | 74.21M | 54.31M | 133.32M | 62.63M | 139.73M | 96.69M | 176.46M |
| Shares Outstanding | 75.37M | 76.15M | 76.29M | 77.10M | 77.72M | 78.30M | 78.60M | 79.32M | 79.76M | 80.55M | 80.88M | 81.63M |
This table shows 12 quarterly periods of NMI's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow NMIH's reporting calendar. What is a balance sheet?