Ni holdings, inc. (NODK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Dec'15
Assets:
Cash and cash equivalents

56,637

62,132

25,242

60,574

70,127

68,950

51,660

30,955

25,209

27,594

2,984

18,148

106,302

18,318

14,521

Fixed income securities, at fair value

310,619

295,945

299,095

276,987

260,824

254,969

247,406

241,587

238,480

236,758

237,389

238,838

170,432

161,470

153,443

Equity securities, at fair value

47,142

59,932

62,419

59,606

57,106

48,498

59,725

49,805

48,088

47,561

43,837

44,587

26,777

25,917

27,783

Other investments

2,583

1,914

1,914

1,914

1,914

1,954

1,954

1,954

1,954

1,972

1,972

1,972

1,972

1,972

2,046

Total cash and investments

416,981

419,923

388,670

399,081

389,971

374,371

360,745

324,301

313,731

313,885

286,182

303,545

305,483

207,677

197,793

Premiums and agents' balances receivable

48,283

36,691

77,026

72,903

38,502

34,287

62,745

74,175

26,968

25,632

72,573

70,882

23,456

21,986

20,039

Deferred policy acquisition costs

19,164

15,399

15,804

16,721

14,791

12,866

11,793

12,190

8,980

8,859

11,753

14,126

9,681

8,942

8,444

Reinsurance premiums receivable

-

-

-

-

-

-

2,311

2,256

-

-

2,527

2,448

-

-

162

Reinsurance recoverables on losses

8,067

4,045

5,753

3,366

3,143

2,232

5,628

3,601

3,130

4,128

8,680

10,392

8,983

7,192

5,109

Accrued investment income

2,098

2,089

2,031

2,018

1,865

1,898

1,796

1,832

1,825

1,996

1,904

1,979

1,465

1,431

1,364

Federal income tax recoverable

-

-

1,257

-

-

-

34

13

-

-

3,089

2,657

318

2,933

882

Property and equipment

10,120

7,694

7,602

7,484

7,243

6,979

6,104

6,019

5,879

5,877

5,497

5,263

5,270

4,819

4,712

Receivable from Federal Crop Insurance Corporation

5,240

14,230

24,191

29,668

14,282

16,169

29,284

11,130

9,735

10,501

20,683

12,496

13,009

16,761

14,002

Goodwill and other intangibles

21,251

2,912

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangibles

-

-

2,928

3,036

3,488

4,623

7,036

2,628

2,628

2,628

2,628

2,628

2,628

2,628

2,628

Other assets

5,180

5,176

3,859

3,878

4,002

5,067

3,406

3,253

3,248

3,482

3,191

3,250

4,178

4,334

3,489

Total assets

536,384

508,159

529,121

538,155

477,287

458,492

490,882

441,398

376,124

376,988

418,707

429,666

374,471

278,703

258,624

Liabilities:
Unpaid losses and loss adjustment expenses

97,400

93,250

117,373

98,809

85,560

87,121

105,653

63,376

43,863

45,890

85,427

72,619

57,496

59,632

45,342

Unearned premiums

106,410

89,276

101,417

121,944

88,171

84,767

98,308

99,954

65,388

63,262

75,816

92,194

59,734

57,445

53,487

Reinsurance premiums payable

916

170

4,277

4,117

224

-

3,055

3,099

19

428

3,799

6,018

90

39

537

Income tax payable

473

1,645

-

222

166

756

0

0

1,060

991

-

-

-

0

-

Deferred income taxes, net

2,422

4,590

3,394

2,755

3,059

711

2,391

695

1,479

2,539

3,870

4,024

3,319

2,915

3,521

Accrued expenses and other liabilities

26,972

9,425

10,353

12,994

6,652

9,384

12,083

14,708

5,666

8,305

9,883

12,027

4,855

5,254

5,819

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

Total liabilities

234,593

198,356

236,814

240,841

183,832

182,739

221,490

181,832

117,475

121,415

178,795

186,882

125,494

125,285

108,706

Shareholders' equity:
Common stock, $0.01 par value, authorized: 25,000,000 shares; issued: 23,000,000 shares; and outstanding: 2020 - 22,015,158 shares, 2019 - 22,119,380 shares

230

230

230

230

230

230

230

230

230

230

230

230

230

0

-

Preferred stock, without par value, authorized 5,000,000 shares, no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

-

0

-

Additional paid-in capital

96,374

95,961

95,460

95,121

94,829

94,486

94,087

93,832

93,678

93,496

92,915

92,915

92,915

0

-

Unearned employee stock ownership plan shares

1,671

1,671

1,914

1,914

1,914

1,914

2,157

2,157

2,157

2,157

2,400

2,400

2,400

0

-

Retained earnings

214,811

218,480

201,351

208,330

205,853

183,946

169,057

159,213

158,987

152,865

141,676

144,409

144,280

139,591

135,040

Accumulated other comprehensive income, net of income taxes

2,047

5,612

6,011

4,427

1,445

6,376

12,637

12,932

12,531

15,998

11,870

12,070

10,387

10,305

11,494

Treasury stock, at cost, 2020 - 817,787 shares, 2019 - 713,565 shares

13,459

12,308

12,308

12,308

10,332

10,634

7,638

7,638

7,763

8,037

8,037

8,037

-

0

-

Non-controlling interest

3,459

3,499

3,477

3,428

3,344

3,263

3,176

3,154

3,143

3,178

3,658

3,597

3,565

3,522

3,384

Total shareholders' equity

301,791

309,803

292,307

297,314

293,455

275,753

269,392

259,566

258,649

255,573

239,912

242,784

248,977

153,418

149,918

Total liabilities and shareholders' equity

536,384

508,159

529,121

538,155

477,287

458,492

490,882

441,398

376,124

376,988

418,707

429,666

374,471

278,703

258,624