NMI Net Debt from 2010 to 2024

NMIH Stock  USD 34.03  0.31  0.92%   
NMI Holdings' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 327.9 M this year. Net Debt is the total debt of NMI Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-12-31
Previous Quarter
312.3 M
Current Value
258.3 M
Quarterly Volatility
172.6 M
 
Yuan Drop
 
Covid
Check NMI Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NMI main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 16.5 M or Selling General Administrative of 94.8 M, as well as many exotic indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.0 or PTB Ratio of 1.14. NMI financial statements analysis is a perfect complement when working with NMI Holdings Valuation or Volatility modules.
  
This module can also supplement NMI Holdings' financial leverage analysis and stock options assessment as well as various NMI Holdings Technical models . Check out the analysis of NMI Holdings Correlation against competitors.
For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.

Latest NMI Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of NMI Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. NMI Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NMI Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

NMI Net Debt Regression Statistics

Arithmetic Mean98,627,301
Coefficient Of Variation221.78
Mean Deviation153,540,919
Median107,337,000
Standard Deviation218,739,710
Sample Variance47847.1T
Range839.7M
R-Value0.81
Mean Square Error17896.2T
R-Squared0.65
Significance0.0003
Slope39,515,315
Total Sum of Squares669858.8T

NMI Net Debt History

2024327.9 M
2023312.3 M
2022353.8 M
2021321.1 M
2020271.9 M
2019107.3 M
2018121.5 M

Other Fundumenentals of NMI Holdings

NMI Holdings Net Debt component correlations

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Click cells to compare fundamentals

About NMI Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NMI Holdings income statement, its balance sheet, and the statement of cash flows. NMI Holdings investors use historical funamental indicators, such as NMI Holdings's Net Debt, to determine how well the company is positioned to perform in the future. Although NMI Holdings investors may use each financial statement separately, they are all related. The changes in NMI Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NMI Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NMI Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NMI Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt312.3 M327.9 M
Net Debt To EBITDA 27.06  28.41 

Currently Active Assets on Macroaxis

When determining whether NMI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NMI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nmi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nmi Holdings Stock:
Check out the analysis of NMI Holdings Correlation against competitors.
For more detail on how to invest in NMI Stock please use our How to Invest in NMI Holdings guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running NMI Holdings' price analysis, check to measure NMI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NMI Holdings is operating at the current time. Most of NMI Holdings' value examination focuses on studying past and present price action to predict the probability of NMI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMI Holdings' price. Additionally, you may evaluate how the addition of NMI Holdings to your portfolios can decrease your overall portfolio volatility.
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Is NMI Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NMI Holdings. If investors know NMI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NMI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.227
Earnings Share
4.04
Revenue Per Share
7.326
Quarterly Revenue Growth
0.142
Return On Assets
0.1027
The market value of NMI Holdings is measured differently than its book value, which is the value of NMI that is recorded on the company's balance sheet. Investors also form their own opinion of NMI Holdings' value that differs from its market value or its book value, called intrinsic value, which is NMI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NMI Holdings' market value can be influenced by many factors that don't directly affect NMI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NMI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if NMI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NMI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.