NMI Inc.

NMIH | NASDAQ

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$42.95

+$0.44 (+1.02%)

Sep 22, 2026, 2:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	395.33M	385.7M	388.93M	380.88M	377.69M	373.62M	360.11M	357.35M	348.5M	336.7M	322.11M	311.64M	304.52M	299.68M	292.9M	280.49M	263.84M	245.92M	231.13M	218.87M	196.86M	166.19M
Depreciation & Amortization	10.49M	10.85M	11.26M	10.45M	10.59M	11.29M	11.4M	12.54M	12.43M	11.74M	11.54M	11.41M	11.47M	11.58M	11.87M	11.96M	12.39M	12.56M	12.14M	9.16M	8.26M	10.62M
Stock-Based Compensation	20.71M	20.37M	20.19M	21.11M	21.04M	20.2M	19.81M	18.68M	17.98M	17.54M	16.91M	14.39M	14.53M	14.72M	15.43M	18.5M	18.34M	17.85M	16.68M	10.12M	9.36M	8.7M
Other Working Capital	-36.57M	-35.89M	-60.97M	-80.13M	-87.06M	-110.09M	-87.49M	-101.6M	-108.13M	-100.05M	-95.35M	-84.15M	-79.5M	-81.59M	-91.66M	-19.81M	-23.04M	-9.78M	19.2M	-12.78M	20.76M	50.13M
Other Non-Cash Items	-3.35M	-1.84M	-2.11M	-401K	288K	7.47M	8.62M	8.87M	7.66M	1.94M	2.48M	2.76M	6.38M	5.8M	5.97M	6.05M	36.52M	67.8M	68.43M	88.87M	58.68M	36.5M
Deferred Income Tax	70.38M	66.09M	71.77M	74.85M	72.2M	81.43M	80.7M	88.83M	96.69M	93.53M	90.59M	88.51M	87.4M	86.21M	84.39M	79.21M	58.32M	36.62M	32.12M	14.56M	25.73M	25.73M
Change in Working Capital	-45.06M	-46.92M	-70.74M	-93.51M	-88.06M	-110.83M	-87.03M	-98.37M	-102.95M	-97.03M	-100.95M	-84.35M	-93M	-95.06M	-97.17M	-70.26M	-72.39M	-60.18M	-34.78M	-22.58M	8.89M	42.47M
Operating Cash Flow	448.51M	434.24M	419.3M	393.38M	393.75M	383.18M	393.6M	387.9M	380.31M	364.42M	342.68M	344.36M	331.3M	322.92M	313.39M	325.94M	317.01M	320.57M	325.72M	319M	307.79M	290.21M
Capital Expenditures	-3.43M	-6.18M	-6.78M	-6.53M	-725K	-917K	-1.4M	-1.47M	-8.85M	-10.04M	-9.37M	-10.71M	-9.81M	-10.12M	-10.57M	-10.89M	-11.5M	-11.76M	-12.24M	-12.16M	-13.57M	-13.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	80.62M	83.97M	83.97M	85.49M	4.38M	1.03M	1.03M	1.48M	7.56M	7.56M	7.56M	5.59M	n/a	n/a	n/a
Purchase of Investments	-1.15B	-1.06B	-899.04M	-700.92M	-658.42M	-697.2M	-651.69M	-647.91M	-615.99M	-510.17M	-654.79M	-665.91M	-694.3M	-721.58M	-547.51M	-510.21M	-459.73M	-481.63M	-525.05M	-565.39M	-910.45M	-724.76M
Sales Maturities Of Investments	822.77M	746.7M	589.36M	422.51M	395.95M	354.43M	319.31M	319.64M	331.95M	316.21M	464.16M	451.04M	442.61M	429.53M	268.3M	275.32M	189.97M	194.28M	163.1M	158.36M	168.09M	123.04M
Other Investing Acitivies	-3.48M	n/a	n/a	n/a	-5.51M	-5.51M	-5.51M	-86.13M	-83.97M	-83.97M	-85.49M	-4.38M	-1.03M	-1.03M	-1.48M	-7.56M	-7.56M	-7.56M	-5.59M	n/a	n/a	-136.94M
Investing Cash Flow	-331.03M	-316.72M	-316.47M	-284.94M	-268.71M	-349.19M	-339.29M	-335.25M	-292.9M	-204M	-200M	-225.58M	-261.5M	-302.17M	-289.79M	-245.77M	-281.26M	-299.1M	-374.18M	-419.2M	-755.93M	-751.78M
Debt Repayment	n/a	n/a	n/a	n/a	-55K	6.84M	6.84M	6.84M	6.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-175K	-175K	-147.55M
Common Stock Repurchased	-115.14M	-106.83M	-105.1M	-103.19M	-95.48M	-98.35M	-97.61M	-100.5M	-102.88M	-102.02M	-91.61M	-65.43M	-67M	-66.38M	-56.58M	-51.2M	-30.51M	-5.58M	-5.09M	-5.09M	-4.95M	-4.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50.4M	-18.1M	-10.88M	-10.91M	-10.91M	-10.79M	-5.94M	-2.14M	-2.12M	-1.78M	1.19M	-2.75M	-1.93M	-2.23M	697K	-578K	-1.08M	-646K	3.1M	3.05M	1.03M	614.8M
Financial Cash Flow	-129.37M	-121.05M	-113.2M	-111.32M	-103.66M	-99.51M	-96.7M	-95.8M	-98.1M	-103.8M	-90.42M	-68.12M	-68.88M	-68.55M	-55.83M	-51.62M	-31.43M	-6.07M	-1.83M	3.26M	770K	467.27M
Net Cash Flow	-11.89M	-3.53M	-10.37M	-2.88M	21.38M	-65.52M	-42.38M	-43.14M	-10.69M	56.62M	52.26M	50.65M	921K	-47.8M	-32.22M	28.55M	4.32M	15.39M	-50.29M	-96.94M	-447.37M	5.7M
Free Cash Flow	445.09M	428.06M	412.52M	386.85M	393.02M	382.26M	392.21M	386.43M	371.46M	354.38M	333.31M	333.64M	321.49M	312.8M	302.82M	315.05M	305.51M	308.81M	313.48M	306.84M	294.22M	277.09M
Adj. Free Cash Flow	424.37M	407.7M	392.33M	365.74M	371.98M	362.06M	372.4M	367.75M	353.48M	336.84M	316.4M	319.26M	306.96M	298.08M	287.4M	296.55M	287.17M	290.96M	296.8M	296.72M	284.86M	268.39M
Maintenance CapEx	-3.96M	-3.77M	-3.31M	-2.85M	3.46M	3.93M	3.79M	4.08M	-3.17M	-5.01M	-5M	-7.12M	-7.05M	-7.08M	-7.18M	-6.61M	-6.21M	-6.11M	-7.56M	-8.36M	-10.84M	-9.87M
Growth CapEx	528.83K	-2.4M	-3.47M	-3.68M	-4.18M	-4.85M	-5.18M	-5.56M	-5.67M	-5.03M	-4.37M	-3.6M	-2.76M	-3.04M	-3.4M	-4.28M	-5.29M	-5.65M	-4.68M	-3.8M	-2.73M	-3.25M
Owner Earnings	444.56M	430.47M	415.99M	390.53M	397.21M	387.11M	397.39M	391.98M	377.13M	359.41M	337.68M	337.24M	324.25M	315.84M	306.22M	319.33M	310.8M	314.46M	318.16M	310.64M	296.95M	280.34M