Stock Scorer

NMI Holdings, Inc. (NMIH)

Every figure this model derived for NMIH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,908,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 72,122,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 2,705,196,000 StockholdersEquity 2026-06-30
interest expense 28,482,000 InterestExpenseNonoperating 2026-06-30
ocf 448,513,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 730,781,000 Revenues 2026-06-30
sbc 20,714,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NMIH on one particular measure came for.

RatioValue
cash operating margin73.61
dilution pct-2.75
ebit cagr8.8
ebit yoy4.44
ev ebit5.75
ev owner earnings6.92
ev sales3.99
fcf margin60.43
growth cv0.18
interest cover17.79
operating margin69.34
owner earnings margin57.59
revenue growth7.53
revenue growth per share10.57
roic15.2
rule of 4076.87
sbc pct revenue2.83

Everything else this filing tags

378 more elements from NMIH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,997,375,0002026-06-30 104USD
LiabilitiesAndStockholdersEquity3,997,375,0002026-06-30 104USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis3,346,838,0002026-06-30 104USD
AvailableForSaleSecuritiesDebtSecurities3,257,940,0002026-06-30 104USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost3,190,174,0002025-12-31 10USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue3,137,023,0002025-12-31 10USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition2,278,654,0002026-06-30 64USD
RetainedEarningsAccumulatedDeficit2,177,303,0002026-06-30 104USD
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount2,085,931,0002021-12-31 7USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis1,562,455,0002026-06-30 48USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue1,501,354,0002026-06-30 48USD
Liabilities1,292,179,0002026-06-30 104USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger1,187,825,0002026-06-30 64USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis1,161,537,0002026-06-30 48USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue1,140,487,0002026-06-30 48USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months1,090,829,0002026-06-30 64USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue1,056,098,0002020-12-31 54USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost1,016,230,0002020-12-31 54USD
AdditionalPaidInCapital1,012,534,0002026-06-30 104USD
AvailableForSaleSecuritiesAmortizedCost733,153,0002018-03-31 38USD
AvailableForSaleSecurities723,790,0002018-03-31 37USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue553,944,0002018-03-31 36USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue536,520,0002020-12-31 54USD
DeferredIncomeTaxLiabilitiesNet511,347,0002026-06-30 62USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost507,444,0002020-12-31 54USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt504,331,0002026-06-30 118USD
DeferredIncomeTaxLiabilities502,103,0002025-12-31 28USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals484,627,0002025-12-31 16USD
DeferredTaxLiabilities478,890,0002025-12-31 38USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue459,206,0002018-03-31 36USD
SecuredDebt418,021,0002026-06-30 44USD
TreasuryStockCommonValue411,207,0002026-06-30 32USD
LongTermDebt396,051,0002022-12-31 42USD
DirectPremiumsEarned378,374,0002026-06-30 125USD
DirectPremiumsWritten373,219,0002026-06-30 148USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis367,919,0002026-06-30 48USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue365,515,0002026-06-30 48USD
NetIncomeLossAttributableToParentDiluted360,106,0002024-12-31 80USD
PremiumsEarnedNet312,330,0002026-06-30 253USD
Investments308,564,0002014-09-30 10USD
PremiumsWrittenNet307,175,0002026-06-30 191USD
ReinsuranceRetentionExcessRetentionAmountReinsuredPerEvent286,600,0002022-06-30 1USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities285,380,0002025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest261,889,0002026-06-30 224USD
CommonStockSharesAuthorized250,000,0002026-06-30 74shares
StockIssuedDuringPeriodValueNewIssues219,687,0002020-12-31 20USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt214,753,0002026-06-30 26USD
LiabilityForClaimsAndClaimsAdjustmentExpense214,583,0002026-06-30 196USD
NetIncomeLoss205,118,0002026-06-30 322USD
NetIncomeLossAvailableToCommonStockholdersDiluted205,118,0002026-06-30 32USD
NetIncomeLossAvailableToCommonStockholdersBasic205,118,0002026-06-30 29USD
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet203,549,0002025-12-31 4USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance189,698,0002013-12-31 4USD
ComprehensiveIncomeNetOfTax176,877,0002026-06-30 170USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet174,149,0002026-06-30 160USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1166,800,0002026-06-30 17USD
NetCashProvidedByUsedInInvestingActivities-156,351,0002026-06-30 118USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired150,000,0002014-09-30 3USD
DebtInstrumentCarryingAmount147,375,0002020-03-31 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive143,250,0002018-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive143,250,0002019-09-30 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour143,250,0002020-03-31 8USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities138,631,0002026-06-30 8USD
ReinsuranceRetentionAmountRetainedPerPolicy133,400,0002022-04-01 1USD
StockRepurchaseProgramAuthorizedAmount1125,000,0002022-02-10 9USD
PropertyPlantAndEquipmentGross115,480,0002025-12-31 30USD
CostsAndExpenses109,477,0002026-06-30 170USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate104,959,0002025-12-31 3USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax99,106,0002026-06-30 66USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss99,106,0002026-06-30 64USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent98,597,0002026-06-30 104USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue94,738,0002018-03-31 36USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment93,753,0002025-12-31 34USD
OperatingLossCarryforwards93,300,0002017-12-31 4USD
CommonStockSharesIssued88,995,8392026-06-30 74shares
PaymentsToAcquireShortTermInvestments88,548,0002026-06-30 104USD
PremiumsReceivableAtCarryingValue86,778,0002026-06-30 102USD
ProceedsFromSaleOfShortTermInvestments86,625,0002026-06-30 104USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss85,255,0002026-06-30 64USD
EquityMethodInvestments84,000,0002017-12-31 9USD
OtherExpenses80,599,0002015-12-31 36USD
IncreaseDecreaseInPrepaidTaxes78,083,0002025-12-31 12USD
WeightedAverageNumberOfDilutedSharesOutstanding77,010,0002026-06-30 194shares
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet76,797,0002022-12-31 1USD
WeightedAverageNumberOfSharesOutstandingBasic75,977,0002026-06-30 194shares
CommonStockSharesOutstanding75,367,3462026-06-30 74shares
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense74,453,0002026-06-30 106USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-74,324,0002026-06-30 104USD
NetCashProvidedByUsedInFinancingActivities-74,185,0002026-06-30 118USD
DeferredIncomeTaxExpenseBenefit71,772,0002025-12-31 40USD
CededPremiumsEarned66,044,0002026-06-30 127USD
CededPremiumsWritten66,044,0002026-06-30 127USD
DeferredPolicyAcquisitionCosts64,647,0002026-06-30 104USD
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis61,814,0002026-06-30 48USD
OtherCostAndExpenseOperating61,115,0002026-06-30 226USD
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue60,956,0002026-06-30 48USD
PaymentsForRepurchaseOfCommonStock59,965,0002026-06-30 40USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-59,946,0002022-09-30 102USD
InvestmentIncomeInterestAndDividend59,635,0002026-06-30 130USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted58,936,6942016-03-31 65shares
InvestmentIncomeNet58,935,0002026-06-30 153USD
NetInvestmentIncome58,935,0002026-06-30 258USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue57,949,0002020-12-31 54USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost57,429,0002020-12-31 54USD
IncomeTaxExpenseBenefit56,771,0002026-06-30 227USD
StockRepurchasedDuringPeriodValue56,575,0002022-12-31 1USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost52,559,0002025-09-30 74USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue49,763,0002025-09-30 74USD
UnearnedPremiums41,506,0002026-06-30 102USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense-40,645,0002026-06-30 106USD
IncomeTaxPaidFederalAfterRefundReceived40,600,0002025-12-31 3USD
ReinsuranceRecoverablesGross40,434,0002026-06-30 48USD
ReinsuranceRecoverablesOnPaidAndUnpaidLosses40,434,0002026-06-30 159USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities40,423,0002025-03-31 92USD
DeferredIncomeTaxesAndTaxCredits39,964,0002026-06-30 82USD
CurrentIncomeTaxExpenseBenefit39,106,0002025-12-31 36USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims133,808,0002026-06-30 106USD
PolicyholderBenefitsAndClaimsIncurredNet33,808,0002026-06-30 53USD
StatutoryAccountingPracticesStatutoryNetIncomeAmount-33,307,0002013-12-31 3USD
DeferredTaxAssetsGross32,732,0002025-12-31 28USD
LaborAndRelatedExpense32,455,2892013-09-30 5USD
TreasuryStockValueAcquiredCostMethod31,712,0002026-06-30 56USD
AccruedInvestmentIncomeReceivable30,874,0002026-06-30 104USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent30,776,0002025-03-31 65USD
TreasuryStockValue30,371,0002022-06-30 4USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-28,761,0002026-06-30 149USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-28,241,0002026-06-30 170USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect28,185,0002026-06-30 72USD
InterestReceivable27,300,0002025-12-31 13USD
DeferredTaxAssetsNet23,213,0002025-12-31 28USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue22,539,0002020-12-31 54USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost21,261,0002020-12-31 54USD
PropertyPlantAndEquipmentNet20,755,0002026-06-30 104USD
OtherAssets19,933,0002026-06-30 104USD
DeferredTaxAssetsLiabilitiesNet19,929,0002017-12-31 12USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears119,142,0002026-06-30 106USD
IncreaseDecreaseInUnearnedPremiumsNet-18,534,0002016-09-30 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue18,400,0002025-12-31 9USD
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve18,154,0002026-06-30 92USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation18,124,0002026-06-30 118USD
PaymentsForLossesAndLossAdjustmentExpense17,511,0002026-06-30 106USD
CashAndCashEquivalentsAtCarryingValue16,454,0002018-06-30 81USD
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet16,131,0002022-12-31 2USD
OtherNonoperatingIncomeExpense-15,136,0002019-09-30 52USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations14,592,0002017-06-30 37USD
IncomeTaxesPaidNet14,164,0002026-06-30 55USD
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost13,894,0002025-12-31 23USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss13,851,0002026-06-30 64USD
TreasuryStockCommonShares13,628,4932026-06-30 36shares
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit13,600,0002017-12-31 1USD
InterestPaidNet12,750,0002026-06-30 66USD
DepreciationDepletionAndAmortization11,300,0002025-12-31 51USD
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities11,162,0002025-12-31 8USD
ProfessionalFees11,079,4862013-09-30 5USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax10,685,0002018-03-31 30USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss10,685,0002018-03-31 30USD
OperatingLeasesFutureMinimumPaymentsDue10,279,0002019-12-31 11USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax10,208,0002026-06-30 66USD
InterestExpenseDebt10,146,0002017-09-30 42USD
LesseeOperatingLeaseLiabilityPaymentsDue9,783,0002025-12-31 13USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability9,700,0002022-09-30 9USD
DeferredTaxAssetsValuationAllowance9,519,0002025-12-31 31USD
DeferredTaxAssetsOperatingLossCarryforwards8,669,0002025-12-31 28USD
OperatingLeaseLiability8,507,0002025-12-31 22USD
OtherLiabilities8,125,0002026-06-30 66USD
InterestExpense8,040,0002024-03-31 144USD
DeferredPolicyAcquisitionCostAmortizationExpense7,700,0002025-12-31 87USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax7,645,0002026-06-30 169USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration7,300,0002025-12-31 14USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss7,182,0002018-03-31 30USD
CashCashEquivalentsAndShortTermInvestments7,000,0002013-09-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements6,957,0002019-09-30 2USD
OperatingLeaseRightOfUseAsset6,700,0002025-12-31 21USD
InterestPaid6,425,0002018-06-30 25USD
OtherComprehensiveIncomeLossNetOfTax-6,164,0002026-06-30 19USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost6,038,0002025-12-31 26USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-5,472,0002026-06-30 118USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,306,0002026-06-30 158USD
IncreaseDecreaseInUnearnedPremiums-5,154,0002026-06-30 90USD
DepreciationAmortizationAndAccretionNet4,956,0002026-06-30 118USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment4,753,0002015-12-31 8USD
PrepaidExpenseCurrentAndNoncurrent4,694,0002022-09-30 74USD
DeferredRevenue4,507,0002018-06-30 16USD
InformationTechnologyAndDataProcessing4,327,5402013-09-30 5USD
StockIssuedDuringPeriodSharesNewIssues4,300,0002018-03-31 5shares
AociTaxAttributableToParent4,200,0002018-09-30 3USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense4,200,0002025-12-31 24USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions3,904,0002026-06-30 79USD
SeveranceCosts13,800,0002021-12-31 1USD
IntangibleAssetsNetIncludingGoodwill3,634,0002026-06-30 104USD
IncreaseDecreaseInAccruedInvestmentIncomeReceivable3,621,0002026-06-30 118USD
DeferredTaxLiabilitiesOther3,582,0002025-12-31 26USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss3,503,0002018-03-31 30USD
PaymentsOfStockIssuanceCosts3,483,0002014-12-31 7USD
Goodwill3,244,0002025-12-31 24USD
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends3,093,1672017-09-30 21shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,036,0002025-12-31 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,894,0002026-06-30 118USD
IncomeTaxReconciliationNondeductibleExpense2,883,0002025-12-31 3USD
CashAndCashEquivalentsPeriodIncreaseDecrease-2,742,0002018-06-30 46USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,564,0002019-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,489,0002019-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,417,0002019-12-31 11USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet2,400,0002018-03-31 1USD
OperatingLeasePayments2,400,0002025-12-31 29USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,392,0002025-12-31 11USD
OtherComprehensiveIncomeLossTax2,390,0002014-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,346,0002019-12-31 11USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition2,333,0002014-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,322,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo2,256,0002025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,211,0002025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation2,200,0002016-12-31 7USD
DebtSecuritiesAvailableForSaleRealizedLoss2,144,0002026-06-30 104USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross2,101,0002015-12-31 6USD
OperatingLeaseExpense2,100,0002025-12-31 34USD
OperatingLeasesRentExpenseNet2,100,0002018-12-31 21USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve2,014,0002025-12-31 23USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount2,000,0002025-12-31 32USD
DeferredTaxAssetsOther1,881,0002025-12-31 26USD
IncreaseDecreaseInReinsuranceRecoverable1,857,0002026-06-30 56USD
OperatingLeaseInitialDirectCostExpenseOverTerm1,800,0002019-09-30 5USD
DebtSecuritiesAvailableForSaleRealizedGain1,768,0002026-06-30 104USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,768,0002022-12-31 73USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,762,0002025-12-31 3USD
TravelAndEntertainmentExpense1,691,0332013-09-30 5USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax-1,638,0002026-06-30 131USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,500,0002019-12-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree1,500,0002020-03-31 15USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,500,0002020-03-31 18USD
TreasuryStockSharesAcquired1,500,0002026-06-30 29shares
PrepaidReinsurancePremiums1,454,0002022-09-30 50USD
FundsHeldUnderReinsuranceAgreementsLiability1,421,0002023-12-31 60USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther1,381,0002025-12-31 14USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1,322,0002018-03-31 30USD
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance1,300,0002026-06-30 28USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments1,298,0002026-06-30 92USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,276,0002025-12-31 13USD
AmortizationOfFinancingCostsAndDiscounts1,255,0002026-06-30 97USD
IncreaseDecreaseInPrepaidExpense1,164,0002022-09-30 84USD
IncreaseDecreaseInDeferredIncomeTaxes-1,146,0002017-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,125,0002020-03-31 11USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment1,033,0002026-06-30 113shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights992,0002012-04-30 38shares
CommonStockValueOutstanding890,0002026-06-30 74USD
IncomeTaxesPaid867,0002018-12-31 23USD
LeaseAndRentalExpense757,8412013-09-30 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber730,0002025-12-31 30shares
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax727,0002018-12-31 6USD
InvestmentIncomeInvestmentExpense700,0002026-06-30 169USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber700,0002023-12-31 7shares
IncurredClaimsPropertyCasualtyAndLiability-619,0002022-03-31 181USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive602,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive602,0002024-12-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax-520,0002026-06-30 149USD
IncreaseDecreaseInPremiumsReceivable519,0002026-06-30 115USD
OtherIncome477,0002026-06-30 156USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears463,0002019-12-31 7USD
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve-458,0002016-03-31 18USD
ImpairmentOfInvestments400,0002020-09-30 4USD
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale400,0002019-12-31 19USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill390,0002013-09-30 2USD
DebtSecuritiesAvailableForSaleRealizedGainLoss-376,0002026-06-30 104USD
GainLossOnInvestments-376,0002026-06-30 156USD
OtherNonoperatingExpense329,0002026-06-30 127USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear313,0002022-09-30 6USD
IncreaseDecreaseInDeferredPolicyAcquisitionCosts275,0002026-06-30 118USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan-159,0002016-03-31 5USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet144,0002017-03-31 1USD
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities144,0002017-12-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax138,0002026-06-30 141USD
ProceedsFromIncomeTaxRefunds119,0002019-09-30 4USD
TaxesPayableCurrent114,0002016-09-30 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets111,0002019-12-31 16USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities84,0002022-12-31 58shares
OtherSalesRevenueNet64,0002018-03-31 55USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet59,0002018-06-30 104USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear139,0002026-06-30 108USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross28,0002014-06-30 4USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims28,0002014-06-30 2USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear28,0002014-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue24,0002024-12-31 8USD
StockIssuedDuringPeriodValueShareBasedCompensationGross14,0002014-09-30 4USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants13,0002014-12-31 4USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross13,0002014-03-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,0002026-06-30 135shares
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions5302026-06-30 64security
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions3582026-06-30 64security
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions13142018-03-31 32security
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear2592018-03-31 31security
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions1722026-06-30 64security
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions11672014-03-31 2securities
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear552018-03-31 32security
NumberOfStatesInWhichEntityOperates502026-06-30 47state
TreasuryStockAcquiredAverageCostPerShare382026-06-30 29USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice162025-12-31 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice162023-12-31 7USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102012-04-24 3USD/unit
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1102012-04-30 33USD/shares
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear82014-06-30 3securities
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear62014-03-31 2securities
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue62025-12-31 30USD/shares
EarningsPerShareBasic32026-06-30 197USD/shares
EarningsPerShareDiluted32026-06-30 197USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12025-12-31 12pure
SharesIssuedPricePerShare12012-04-30 1USD/shares
NumberOfReportableSegments12026-06-30 3segment
EffectiveIncomeTaxRateContinuingOperations02026-06-30 164pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 50pure
EarningsPerShareBasicAndDiluted-02016-03-31 65USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 15pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 12pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02017-12-31 6pure
CommonStockParOrStatedValuePerShare02026-06-30 87USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-31 35pure
AvailableForSaleSecuritiesGrossRealizedGains02018-03-31 43USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments02018-03-31 32USD
AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments02018-03-31 43USD
BusinessCombinationContingentConsiderationLiability02013-12-31 4USD
ClassOfWarrantOrRightOutstanding02024-12-31 13shares
ConversionOfStockAmountIssued102015-12-31 12USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption02018-01-01 15USD
DeferredIncomeTaxAssetsNet02018-12-31 18USD
DeferredTaxAssetsInvestments02019-12-31 8USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware02025-12-31 20USD
DeferredTaxLiabilitiesInvestments02022-12-31 12USD
Dividends02016-12-31 3USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02018-12-31 17pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02019-12-31 9pure
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions02023-12-31 7USD
FairValueAdjustmentOfWarrants02024-12-31 77USD
GoodwillAndIntangibleAssetImpairment02025-12-31 27USD
GoodwillImpairedAccumulatedImpairmentLoss02014-09-30 3USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill02025-12-31 19USD
IncreaseDecreaseInAccruedIncomeTaxesPayable02016-12-31 3USD
IncreaseDecreaseInRestrictedCash02014-12-31 9USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid02014-06-30 2USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear02014-06-30 2USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears02014-06-30 2USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears02014-06-30 2USD
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued102014-12-31 9shares
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued102014-12-31 9shares
PaymentsOfDebtIssuanceCosts02025-12-31 69USD
PaymentsToAcquireBusinessesNetOfCashAcquired02014-12-31 9USD
ProceedsFromIssuanceOfCommonStock02022-12-31 80USD
ProceedsFromIssuanceOfLongTermDebt02025-12-31 27USD
ProceedsFromIssuanceOfSeniorLongTermDebt02025-09-30 27USD
ProceedsFromIssuanceOfWarrants02014-12-31 9USD
ProceedsFromRepaymentsOfLinesOfCredit02014-12-31 6USD
ProceedsFromWarrantExercises02024-12-31 43USD
RepaymentsOfLinesOfCredit02013-09-30 3USD
RepaymentsOfLongTermDebt02025-12-31 53USD
RepaymentsOfSecuredDebt02021-12-31 13USD
RestrictedCash02025-12-31 59USD
RestrictedCashAndCashEquivalents02013-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod02025-12-31 21shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02025-12-31 21shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-12-31 25shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue02025-12-31 21USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02025-12-31 21USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice02025-12-31 21USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02025-12-31 21USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02025-12-31 21USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue02025-12-31 21USD/shares
ShortTermInvestments02013-12-31 4USD
StockIssuedDuringPeriodSharesStockOptionsExercised02025-12-31 21shares
StockIssuedDuringPeriodValueAcquisitions02013-12-31 7USD
UnrecognizedTaxBenefits02025-12-31 23USD
WarrantsAndRightsOutstanding02022-12-31 72USD
GoodwillImpairmentLoss02025-12-31 5USD
FinanceLeaseLiability02022-09-30 6USD
GainsLossesOnExtinguishmentOfDebt02025-12-31 14USD
RepaymentsOfSeniorDebt02025-09-30 8USD
UnbilledContractsReceivable02024-09-30 4USD
AssumedPremiumsEarned02025-12-31 3USD
PremiumsPercentageAssumedToNet02025-12-31 3pure

What to be careful about

What this model itself distrusts about NMIH's figures. Written by the derivation as it ran, not added afterwards.