NI Holdings, Inc. (NODK) stock
Close on Nov 13, 2026Market cap $305.66MP/E 20.5Yield –
NI Holdings, Inc. saw revenue fall 12.9% to $259.40M over the twelve months to Sep 30, 2026. Free cash flow was -$3.05M. At the latest close the market valued the company at $305.66M, 20.5 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $305.66M
- P/E ratio
- 20.5
- Price to sales
- 1.18
- Price to book
- 1.25
- Dividend yield
- –
- Free cash flow yield
- -1.00%
Fundamentals
- Revenue
- $259.40M
- Net income
- $15.03M
- EPS, diluted
- $0.73
- Free cash flow
- -$3.05M
- Book value per share
- $11.75
- Diluted shares
- 21M
Trading
- Next earnings
- Mar 5, 2027 (estimated, during market hours)
- Previous close
- $14.97
- Open
- $15.17
- Day's range
- $14.82 – $15.17
- Volume
- 2,824
- Average volume (20 days)
- 15,091
- Index membership
- Russell 2000
- Beta (5 years)
- 0.34
- 52-week range
- $12.37 – $16.70
- RSI (14 days)
- 47.3
- Volatility (1 year)
- 20.6%
- Relative volume
- 0.12×
- WACC
- 7.6%
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2017, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | NODK | S&P 500 | Difference | NODK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.0% | -3.0% | +4.0 pts | ||
| 3 months | -2.3% | -2.8% | +0.4 pts | ||
| Year to date | +12.6% | +11.5% | +1.1 pts | ||
| 1 year | +11.6% | +13.5% | −1.8 pts | ||
| 3 years | +17.5% | +77.7% | −60.2 pts | +5.5% | +21.1% |
| 5 years | -24.7% | +72.6% | −97.3 pts | -5.5% | +11.5% |
Thirteen years at a glance
Fiscal years 2013 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Net income
EPS, diluted
Free cash flow
Press releases
Releases NI filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Results
- Results
- Results
- Update
About NI
Fire, Marine & Casualty Insurance
The entity operates in the property and casualty insurance sector, providing insurance protection across several targeted segments. Its core offerings comprise crop insurance, home and farm coverage, private passenger automobile insurance, non-standard automobile policies, and commercial lines. Through operating subsidiaries and member divisions, the business provides risk management solutions to individual vehicle owners, homeowners, agricultural operators, and commercial policyholders.
Company profile, executives and historyNI stock: common questions
What is NI's stock price?
NODK closed at $14.98 on Nov 13, 2026, up 0.07% on the day. Over the past 52 weeks it traded between $12.37 and $16.70.
What is NI's market cap?
NI was worth $305.66M at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is NODK's P/E ratio?
NODK trades at 20.5 times earnings, based on diluted earnings per share of $0.73 over the twelve months to Sep 30, 2026.
How much revenue does NI make?
NI reported revenue of $259.40M for the twelve months to Sep 30, 2026, down 12.9% from a year earlier.
Does NI pay a dividend?
No. NI has not paid a cash dividend over the last twelve months.
When does NI report earnings next?
NI is expected to report Q4 FY2026 results on Mar 5, 2027, during market hours. The date is estimated from its past reporting pattern until the company confirms it.
How has NODK stock performed over the past year?
Including dividends, NODK returned +11.6% over the past year, against +13.5% for the S&P 500.
How many NODK shares are sold short?
0M shares were sold short at the latest FINRA report, 0.43% of the float, or 5.7 days of average trading volume.
Who are NI's competitors?
Companies most similar to NI by business, industry and size include GBLI, HRTG, BOW, AMSF, ACIC.
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