Q2 FY2026 · ended Jun 30, 2026 · Revenue $70.23M, -7.7% YoY · Filed Aug 7, 2026
Ni Holdings, Inc. (NODK) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $70.2 million and net income of $146,000. Free cash flow was $893,000. As of Jun 30, 2026 it held $350.0 million in cash and investments and $2.4 million in total debt.
Revenue
$70.23M
-7.7% vs year-ago quarter
Net income
$146,000
+101.2% vs year-ago quarter
Operating cash flow
$912,000
-85.8% vs year-ago quarter
Free cash flow
$893,000
-85.7% vs year-ago quarter
EPS
$0.01
+101.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
20.40M
-1.3% vs year-ago quarter
Net cash
$347.58M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- NODK (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Fargo, ND
- SEC filer status
- Accelerated filer
- SEC CIK
- 1681206
- Former names
- NI Holdings, Inc. (until Aug 7, 2026)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $70.2M | $59.6M | $61.0M | $76.6M | $76.1M |
| Net income | $146,000 | $12.5M | -$3.2M | -$1.7M | -$12.1M |
| Diluted EPS | $0.01 | $0.60 | -$0.15 | -$0.08 | -$0.57 |
| Operating cash flow | $912,000 | -$1.9M | $13.2M | -$44.8M | $6.4M |
| Free cash flow | $893,000 | -$1.9M | $13.2M | -$44.8M | $6.2M |
| Total assets | $543.1M | $492.1M | $506.0M | $543.8M | $620.1M |
| Total liabilities | $293.8M | $241.9M | $265.7M | $300.0M | $376.7M |
| Stockholders' equity | $249.4M | $250.2M | — | — | — |
| Cash and investments | $350.0M | $347.5M | $52.2M | $339.4M | $378.9M |
| Total debt | $2.4M | $2.4M | $3.8M | $2.4M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 26, 2026 | May 19, 2026 |
| 8-K |
Current report
Results of operations
|
May 8, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 8, 2026 | Dec 31, 2025 |
All 309 Ni Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.