NMI Holdings, Inc. (NMIH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NMI Holdings, Inc. (NMIH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$1.29 BAssets$4.00 BEquity$2.71 BGross equity(calculated)$3.19 BHOLDINGSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSFixed maturities, available-for-sale, at fair value (amortized cost of $3,346,838 and $3,190,174)Prepaid federal income taxesPremiums receivable, netCash and cash equivalentsDeferred policy acquisition costs, netReinsurance recoverableAccrued investment incomeSoftware and equipment, netOther assetsIntangible assets and goodwillDeferred tax liability, netDebtReserve for insurance claims and claim expensesAccounts payable and accrued expensesUnearned premiumsOther liabilitiesRetained earningsAdditional paid-in capitalCommon stock - $0.01 par value; 88,995,839 shares issued and 75,367,346 shares outstanding as of June 30, 2026 and 88,371,465 shares issued and 76,285,242 shares outstanding as of December 31, 2025 (250,000,000 shares authorized)AssetsLiabilitiesEquityGross equity (calculated)Treasury stock, at cost: 13,628,493 and 12,086,223 common shares as of June 30, 2026 and December 31, 2025, respectivelyAccumulated other comprehensive loss, net of taxDeferred tax liability, netDeferred tax liability, net$511.35 MLiabilitiesLiabilities$1.29 BDebtDebt$418.02 MFixed maturities, available-for-sale, at fair value (amortized cost of $3,346,838 and $3,190,174)Fixed maturities, available-for-sale, at fair value$3.26 BReserve for insurance claims and claim expensesReserve for insurance claims and claim expenses$214.58 MAssetsAssets$4.00 BAccounts payable and accrued expensesAccounts payable and accrued expenses$98.60 MUnearned premiumsUnearned premiums$41.51 MEquityEquity$2.71 BPrepaid federal income taxesPrepaid federal income taxes$400.26 MOther liabilitiesOther liabilities$8.13 MGross equity (calculated)Gross equity(calculated)$3.19 BPremiums receivable, netPremiums receivable, net$86.78 MCash and cash equivalentsCash and cash equivalents$72.12 MRetained earningsRetained earnings$2.18 BDeferred policy acquisition costs, netDeferred policy acquisition costs, net$64.65 MReinsurance recoverableReinsurance recoverable$40.43 MAccrued investment incomeAccrued investment income$30.87 MAdditional paid-in capitalAdditional paid-in capital$1.01 BSoftware and equipment, netSoftware and equipment, net$20.76 MCommon stock - $0.01 par value; 88,995,839 shares issued and 75,367,346 shares outstanding as of June 30, 2026 and 88,371,465 shares issued and 76,285,242 shares outstanding as of December 31, 2025 (250,000,000 shares authorized)Common stock$890.00 KOther assetsOther assets$19.93 MIntangible assets and goodwillIntangible assets and goodwill$3.63 MTreasury stock, at cost: 13,628,493 and 12,086,223 common shares as of June 30, 2026 and December 31, 2025, respectivelyTreasury stock−$411.21 MAccumulated other comprehensive loss, net of taxAccumulated other comprehensive loss, net of tax−$74.32 M
Chart details

NMI Holdings, Inc. (NMIH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,997,375,000 US dollars
Liabilities
1,292,179,000 US dollars
Equity
2,705,196,000 US dollars
Fixed maturities, available-for-sale, at fair value (amortized cost of $3,346,838 and $3,190,174)
3,257,940,000 US dollars
Prepaid federal income taxes
400,258,000 US dollars
Premiums receivable, net
86,778,000 US dollars
Cash and cash equivalents
72,122,000 US dollars
Deferred policy acquisition costs, net
64,647,000 US dollars
Reinsurance recoverable
40,434,000 US dollars
Accrued investment income
30,874,000 US dollars
Software and equipment, net
20,755,000 US dollars
Other assets
19,933,000 US dollars
Intangible assets and goodwill
3,634,000 US dollars
Deferred tax liability, net
511,347,000 US dollars
Debt
418,021,000 US dollars
Reserve for insurance claims and claim expenses
214,583,000 US dollars
Accounts payable and accrued expenses
98,597,000 US dollars
Unearned premiums
41,506,000 US dollars
Other liabilities
8,125,000 US dollars
Retained earnings
2,177,303,000 US dollars
Additional paid-in capital
1,012,534,000 US dollars
Common stock - $0.01 par value; 88,995,839 shares issued and 75,367,346 shares outstanding as of June 30, 2026 and 88,371,465 shares issued and 76,285,242 shares outstanding as of December 31, 2025 (250,000,000 shares authorized)
890,000 US dollars
Treasury stock, at cost: 13,628,493 and 12,086,223 common shares as of June 30, 2026 and December 31, 2025, respectively
negative 411,207,000 US dollars
Accumulated other comprehensive loss, net of tax
negative 74,324,000 US dollars
Gross equity (calculated)
3,190,727,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NMI Holdings, Inc. (NMIH) FY2026 Q2 Balance Sheet Sankey chart
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