NMI Holdings, Inc.

$40.16 ▲ 0.51%
2026-04-21 08:25:02

Explore NMI Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.07 B
Current Price
$40.16
52W High / Low
$43.2 / $32.71
Stock P/E
7.9
Book Value
$33.98
Dividend Yield
ROCE
ROE
16.17%
Face Value
EPS
$4.92
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance - Specialty
Employees
225
Beta
0.64
Debt / Equity
16.42
Current Ratio
1.97
Quick Ratio
Forward P/E
7.03
Price / Sales
4.16
Enterprise Value
$3.23 B
EV / EBITDA
5.99
EV / Revenue
4.57
Rating
Buy
Target Price
$46.29
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. MBIA Inc. $5.99 $318.33 M 8.18% $8.26 / $3.98 $-44.29
2. Essent Group Ltd. $62.67 8.53 $5.89 B 2.23% 12.15% $67.09 / $53.31 $60.31
3. Ryan Specialty Holdings, Inc. $36.28 77.99 $9.64 B 1.31% 18.21% $73.46 / $31.5 $5
4. AMERISAFE, Inc. $33.53 13.57 $639.68 M 4.82% 18.53% $50.07 / $32 $13.39
5. MGIC Investment Corporation $27.98 8.22 $6.07 B 2.14% 14.31% $29.97 / $23.24 $23.46
6. Fidelity National Financial, Inc. $50.09 22.63 $13.62 B 4.13% 7.76% $62.98 / $42.78 $27.39
7. Octave Specialty Group, Inc. $4.66 $209.48 M -8.4% $10.38 / $3.88 $15.9

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales180.74 M178.68 M173.78 M173.25 M166.5 M
Operating Profit128.28 M130.81 M130.72 M138.48 M117.97 M
Net Profit94.22 M96 M96.15 M102.56 M86.17 M
EPS in Rs1.241.261.261.351.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales706.44 M650.97 M579 M524.46 M
Operating Profit528.28 M500.31 M444.92 M409.47 M
Net Profit388.93 M360.11 M322.11 M292.9 M
EPS in Rs5.114.734.233.85

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.84 B3.35 B2.94 B2.52 B
Total Liabilities1.25 B1.13 B1.01 B902.3 M
Equity2.59 B2.22 B1.93 B1.61 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF419.3 M393.6 M342.68 M313.39 M
Investing CF-316.47 M-339.29 M-200 M-289.79 M
Financing CF-113.2 M-96.7 M-90.42 M-55.83 M
Free CF412.52 M386.7 M333.31 M302.82 M
Capex-6.78 M-6.91 M-9.37 M-10.57 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %12.43%10.4%
Earnings Growth %11.8%9.97%
Profit Margin %55.32%55.63%55.85%
Operating Margin %76.86%76.84%78.07%
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 4.63 M $173.81 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.21 M $83.1 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.87 M $70.35 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.76 M $28.38 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.7 M $26.34 M 0.01% 2026-01-31
Blackrock Inc. Institutional 13.12 M $492.36 M 0.17% 2025-12-31
Vanguard Group Inc Institutional 7.12 M $267.15 M 0.09% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.32 M $162.08 M 0.06% 2025-12-31
State Street Corporation Institutional 3.23 M $121.41 M 0.04% 2025-12-31
American Century Companies Inc Institutional 2.51 M $94.34 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.41 M $90.66 M 0.03% 2025-12-31
Van Berkom & Associates Inc. Institutional 2.02 M $75.68 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.98 M $74.43 M 0.03% 2025-12-31
Nomura Asset Management International Inc Institutional 1.81 M $67.89 M 0.02% 2025-12-31
Capital World Investors Institutional 1.15 M $43.17 M 0.02% 2025-12-31