NI Holdings, Inc.【NODK】 業績推移・財務諸表

(単位:千ドル) 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 18,318 106,302 18,148 2,984 27,594 25,209 30,955 51,660 68,950 70,127 60,574 25,242 62,132 56,637 47,002 61,285 52,636 34,506 56,693 68,518 51,390 39,102 50,930 57,202
有価証券 161,470 170,432 238,838 237,389 236,758 238,480 241,587 247,406 254,969 260,824 276,987 299,095 295,945 310,619 606,648 316,865 332,989 325,168 289,399 349,772 303,415 306,717 307,712 314,303
現金 + 有価証券 179,788 276,734 256,986 240,373 264,352 263,689 272,542 299,066 323,919 330,951 337,561 324,337 358,077 367,256 653,650 378,150 385,625 359,674 346,092 418,290 354,805 345,819 358,642 371,505
有形固定資産 4,819 5,270 5,263 5,497 5,877 5,879 6,019 6,104 6,979 7,243 7,484 7,602 7,694 10,120 9,843 9,918 10,276 10,200 9,897 9,708 - - - -
総資産 278,703 374,471 429,666 418,707 376,988 376,124 441,398 490,882 458,492 477,287 538,155 529,121 508,159 536,384 614,232 627,984 687,198 657,094 654,886 674,525 570,987 559,897 526,545 525,364
総負債 125,285 125,494 186,882 178,795 121,415 117,475 181,832 221,490 182,739 183,832 240,841 236,814 198,356 234,593 361,025 374,913 446,815 427,157 404,487 418,679 331,537 318,526 281,914 271,364
資本金及び資本剰余金 - 93,145 93,145 93,145 93,726 93,908 94,062 94,317 94,716 95,059 95,351 95,690 96,191 96,604 95,901 95,798 95,980 96,389 96,524 96,550 230 230 230 230
利益剰余金 139,591 144,280 144,409 141,676 152,865 158,987 159,213 169,057 183,946 205,853 208,330 201,351 218,480 214,811 214,121 209,710 201,518 201,749 208,376 218,451 197,827 191,736 201,584 207,997
株主資本 153,418 248,977 242,784 239,912 255,573 258,649 259,566 269,392 275,753 293,455 297,314 292,307 309,803 301,791 253,207 253,071 240,383 229,937 250,399 255,846 239,450 241,371 244,631 254,000