NMIH: NMI Holdings, Inc. Stock

SIC 6351 – Surety Insurance

Valuation
Market Cap ($M) 2,481.09
Enterprise Value ($M) 2,783.34
Book Value ($M) 1,926.00
Book Value / Share 23.90
Price / Book 1.29
NCAV ($M) -558.77
NCAV / Share -6.93
Price / NCAV -4.44

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.19

Liquidity (mrq)
Quick Ratio 1.50
Current Ratio 1.50

Balance Sheet (mrq) ($M)
Current Assets 455.73
Assets 2,940.51
Liabilities 1,014.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 579.00
Operating Income 444.92
Net Income 322.11
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 342.68
Cash from Investing -200.00
Cash from Financing -90.42

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Oaktree Capital Group Holdings GP, LLC 5.80
02-13 13G/A Vanguard Group Inc 8.40 10.47
02-09 13G Dimensional Fund Advisors Lp 5.60 54.00
01-22 13G/A BlackRock Inc. 17.20 -6.33

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUA
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION R
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 34,142 264,398 12.91
2024-04-23 23,637 240,112 9.84
2024-04-22 23,836 260,104 9.16
2024-04-19 36,194 253,565 14.27

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