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Financial Statements — NMIH
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.07 | 0.04 | 0.13 | 0.08 | 0.07 | 0.05 | 0.13 | 0.06 | 0.14 | 0.10 | 0.18 | 0.07 | 0.08 | 0.04 | 0.13 | 0.07 | 0.13 | 0.08 | 0.10 |
| Total Assets | 4.00 | 3.91 | 3.84 | 3.73 | 3.59 | 3.46 | 3.35 | 3.32 | 3.10 | 3.01 | 2.94 | 2.76 | 2.69 | 2.63 | 2.52 | 2.40 | 2.39 | 2.42 | 2.45 | 2.40 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | -- | -- | -- | 0.39 | -- |
| Total Liabilities | 1.29 | 1.28 | 1.25 | 1.21 | 1.17 | 1.13 | 1.13 | 1.12 | 1.06 | 1.03 | 1.01 | 0.97 | 0.94 | 0.93 | 0.90 | 0.88 | 0.87 | 0.89 | 0.88 | 0.88 |
| Retained Earnings | 2.18 | 2.07 | 1.97 | 1.88 | 1.78 | 1.69 | 1.58 | 1.50 | 1.40 | 1.31 | 1.22 | 1.14 | 1.06 | 0.98 | 0.90 | 0.83 | 0.75 | 0.68 | 0.61 | 0.55 |
| Total Stockholder Equity | 2.71 | 2.63 | 2.59 | 2.51 | 2.42 | 2.32 | 2.22 | 2.20 | 2.05 | 1.98 | 1.93 | 1.79 | 1.75 | 1.71 | 1.61 | 1.53 | 1.53 | 1.54 | 1.57 | 1.52 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 157.52 | 154.81 | 152.46 | 151.32 | 149.07 | 149.37 | 143.52 | 143.34 | 141.17 | 136.66 | 132.94 | 130.09 | 125.99 | 121.75 | 119.58 | 118.32 | 120.87 | 116.50 | 113.93 | 113.59 |
| Net Investment Income | 30.33 | 28.60 | 27.53 | 26.77 | 24.95 | 23.69 | 22.72 | 22.47 | 20.69 | 19.44 | 18.25 | 17.85 | 16.52 | 14.89 | 13.34 | 11.95 | 10.92 | 10.20 | 10.05 | 9.83 |
| Total Revenue | 187.89 | 183.48 | 180.74 | 178.68 | 173.78 | 173.25 | 166.50 | 166.09 | 162.12 | 156.25 | 151.38 | 148.16 | 142.69 | 136.78 | 133.11 | 130.58 | 132.22 | 127.44 | 125.07 | 124.04 |
| Benefits & Claims | 13.15 | 20.66 | 21.17 | 18.55 | 13.45 | 4.48 | 17.25 | 10.32 | 0.28 | 3.69 | 8.23 | 4.81 | 2.87 | 6.70 | -- | (3.39) | (3.04) | -- | -- | -- |
| Tax Provision | 31.16 | 25.61 | 26.93 | 27.68 | 27.45 | 28.81 | 24.71 | 26.52 | 26.57 | 25.52 | 21.77 | 23.35 | 23.77 | 21.72 | 21.84 | 21.75 | 21.75 | 19.07 | 17.64 | 17.26 |
| Net Income | 105.79 | 99.33 | 94.22 | 96.00 | 96.15 | 102.56 | 86.17 | 92.81 | 92.08 | 89.05 | 83.41 | 83.96 | 80.28 | 74.46 | 72.94 | 76.84 | 75.44 | 67.68 | 60.52 | 60.19 |
| Diluted EPS | 1.38 | 1.28 | 1.21 | 1.22 | 1.21 | 1.28 | 1.07 | 1.15 | 1.13 | 1.08 | 1.01 | 1.00 | 0.95 | 0.88 | 0.86 | 0.90 | 0.86 | 0.77 | 0.70 | 0.69 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.63 | 116.09 | 61.74 | 128.05 | 128.36 | 101.15 | 35.82 | 128.42 | 117.79 | 111.57 | 30.12 | 120.83 | 101.91 | 89.84 | 31.79 | 107.77 | 93.52 | 80.31 | 44.34 | 98.84 |
| Capital Expenditures | 2.38 | 1.10 | 1.65 | 1.78 | 1.65 | 1.71 | 1.40 | 1.48 | 1.84 | 2.19 | 1.47 | 3.35 | 3.03 | 1.52 | 2.82 | 2.44 | 3.34 | 1.97 | 3.13 | 3.06 |
| Free Cash Flow* | 140.25 | 114.99 | 60.10 | 126.27 | 126.71 | 99.45 | 34.42 | 126.94 | 115.95 | 109.39 | 28.64 | 117.48 | 98.87 | 88.32 | 28.98 | 105.32 | 90.19 | 78.34 | 41.21 | 95.78 |
| Investing Cash Flow | (108.44) | (47.91) | (117.66) | (57.02) | (94.13) | (47.66) | (86.13) | (40.79) | (174.61) | (37.75) | (82.09) | 1.56 | (85.72) | (33.75) | (107.67) | (34.35) | (126.39) | (21.37) | (63.66) | (69.84) |
| Financing Cash Flow | (32.74) | (41.44) | (30.59) | (24.60) | (24.42) | (33.59) | (28.70) | (16.94) | (20.27) | (30.78) | (27.80) | (19.24) | (25.97) | (17.41) | (5.50) | (20.00) | (25.65) | (4.68) | (1.29) | 0.18 |
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* Derived from reported values