NMI Holdings Inc (NMIH): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.997.375 | 3.841.098 | 3.349.973 | 2.961.361 | 2.516.030 | 2.450.581 | 2.166.666 | 1.364.818 | 1.092.043 | 894.848 | 841.737 | 662.451 | 463.265 | 481.219 | 527.053 |
▸ Umlaufvermögen | 189.774 | 1.000.712 | 54.218 | 617.945 | 42.250 | 2.240.090 | 1.993.055 | 1.225.452 | 23.880 | 760.250 | 690.443 | 621.695 | 103.021 | 55.929 | 485.855 |
▹ Cash und kurzfristige Finanzanlagen | 627.265 | 448.365 | 356.330 | 286.418 | 2.141.639 | 2.159.412 | 1.925.668 | 1.179.367 | 935.370 | 735.071 | 676.715 | 616.552 | 439.522 | 55.929 | 490.719,206 |
▹ Inventar | - | - | - | -437.261 | -796.578 | -323.835 | -294.219 | -244.230 | -147.754 | -148.132 | -161.470 | -1.428 | - | - | - |
▹ Forderungen | 86.778 | 152.089 | 115.064 | 103.970 | 91.267 | 80.678 | 67.387 | 46.085 | 36.007 | 25.179 | 13.728 | 5.143 | 1.048 | 19 | - |
▹ Sonstiges Umlaufvermögen | -524.269 | 400.258 | -417.176 | 664.818 | -1.394.078 | 323.835 | 294.219 | 244.230 | -799.743 | 148.132 | 161.470 | 1.428 | -337.549 | -19 | -4.864,206 |
▸ Anlagevermögen | 3.807.601 | 2.840.386 | 3.295.755 | 2.343.416 | 2.473.780 | 210.491 | 173.611 | 139.366 | 1.068.163 | 134.598 | 151.294 | 40.756 | 360.244 | 425.290 | 41.198 |
▹ Sachanlagen | 20.755 | 21.727 | 33.881 | 39.352 | 42.330 | 13.056 | 12.525 | 12.434 | 24.765 | 7.624 | 6.555 | 2.831 | 11.806 | 8.876 | 7.550 |
▹ Langfristige Finanzanlagen | 3.257.940 | 3.137.023 | 2.723.541 | 2.371.021 | 2.099.389 | 2.085.931 | 1.814.148 | 1.147.771 | 911.490 | 715.875 | 628.969 | 562.108 | 336.501 | - | - |
▹ Sonstiges Anlagevermögen | 528.906 | -318.364 | 538.333 | -66.957 | 332.061 | -1.888.496 | -1.653.062 | -1.020.839 | 131.908 | -588.901 | -484.230 | -524.183 | 11.937 | 416.414 | 33.648 |
Fremdkapital | 1.292.179 | 1.249.112 | 1.132.541 | 1.035.357 | 902.303 | 558.798 | 505.887 | 202.124 | 390.543 | 385.771 | 364.388 | 259.720 | 36.307 | 18.002 | 38.305 |
▸ Kurzfristige Verbindlichkeiten | 354.686 | 525.550 | 15.600 | 96.460 | 2.500 | 88.305 | 78.068 | 22.850 | 31.141 | 241.889 | 220.035 | 115.781 | 10.646 | 10.052 | 38.305 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 143.882 | 144.353 | 143.939 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 98.597 | - | - | 86.189 | 74.576 | 72.000 | 61.716 | 39.904 | 31.141 | 23.364 | 25.297 | 22.725 | 10.646 | 10.052 | 8.707,573 |
▹ Sonstige kurzfristige Verbindlichkeiten | 256.089 | 525.550 | 15.600 | 10.271 | -72.076 | 16.305 | 16.352 | -17.054 | - | 74.643 | 50.385 | -50.883 | - | - | 29.597,427 |
▸ Langfristige Verbindlichkeiten | 937.493 | 723.562 | 1.116.941 | 938.897 | 899.803 | 470.493 | 427.819 | 179.274 | 359.402 | 143.882 | 144.353 | 143.939 | 25.661 | 7.950 | - |
▹ Langfristige Finanzverbindlichkeiten | 418.021 | 417.031 | 415.146 | 397.595 | 396.051 | 394.623 | 401.954 | 160.074 | 146.757 | 143.882 | 144.353 | 143.939 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 519.472 | 306.531 | 701.795 | 541.302 | 503.752 | 75.870 | 25.865 | 19.200 | 212.645 | - | - | - | 25.661 | 7.950 | - |
Finanzverschuldung gesamt | 418.021 | 417.031 | 415.146 | 408.995 | 396.051 | 402.798 | 404.563 | 164.111 | 146.757 | 321.866 | 319.339 | 287.878 | - | - | - |
Eigenkapital | 2.705.196 | 2.591.986 | 2.217.432 | 1.926.004 | 1.613.727 | 1.891.783 | 1.660.779 | 1.162.694 | 701.500 | 509.077 | 477.349 | 402.731 | 426.958 | 463.217 | 488.748 |
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