NMI Holdings Inc

NASDAQ:NMIH USA Insurance - Specialty
Market Cap
$2.87 Billion
Market Cap Rank
#4085 Global
#2596 in USA
Share Price
$37.71
Change (1 day)
+1.15%
52-Week Range
$32.79 - $43.15
All Time High
$43.15
About

NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mortgage loan originators. The company serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-source… Read more

NMI Holdings Inc - Asset Resilience Ratio

Latest as of December 2025: 0.01%

NMI Holdings Inc (NMIH) has an Asset Resilience Ratio of 0.01% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$404.43 Million
Cash + Short-term Investments
Total Assets
$3.84 Trillion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2012–2025)

This chart shows how NMI Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down NMI Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $404.43 Million 0.01%
Total Liquid Assets $404.43 Million 0.01%

Asset Resilience Insights

  • Limited Liquidity: NMI Holdings Inc maintains only 0.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

NMI Holdings Inc Industry Peers by Asset Resilience Ratio

Compare NMI Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Syarikat Takaful Malaysia Bhd
KLSE:6139
Insurance - Specialty 6.76%
ACMAT Corporation
PINK:ACMT
Insurance - Specialty 10.59%
Enact Holdings Inc
NASDAQ:ACT
Insurance - Specialty 26.14%
Assured Guaranty Ltd
NYSE:AGO
Insurance - Specialty 19.30%
Ambac Financial Group Inc
NYSE:AMBC
Insurance - Specialty 19.88%
AMERISAFE Inc
NASDAQ:AMSF
Insurance - Specialty 39.23%
AXIS Capital Holdings Ltd
NYSE:AXS
Insurance - Specialty 4.09%
Beazley plc
PINK:BZLYF
Insurance - Specialty 0.00%

Annual Asset Resilience Ratio for NMI Holdings Inc (2012–2025)

The table below shows the annual Asset Resilience Ratio data for NMI Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.53% $404.43 Million $3.84 Billion +1.51pp
2024-12-31 9.02% $302.11 Million $3.35 Billion +2.61pp
2023-12-31 6.41% $189.73 Million $2.96 Billion -77.03pp
2022-12-31 83.44% $2.10 Billion $2.52 Billion -1.68pp
2021-12-31 85.12% $2.09 Billion $2.45 Billion +1.85pp
2020-12-31 83.27% $1.80 Billion $2.17 Billion -0.32pp
2019-12-31 83.60% $1.14 Billion $1.36 Billion +0.13pp
2018-12-31 83.47% $911.49 Million $1.09 Billion +3.47pp
2017-12-31 80.00% $715.88 Million $894.85 Million +5.28pp
2016-12-31 74.72% $628.97 Million $841.74 Million -9.70pp
2015-12-31 84.42% $559.24 Million $662.45 Million +11.78pp
2014-12-31 72.64% $336.50 Million $463.26 Million --
2013-12-31 0.00% $0.00 $481.22 Million --
2012-12-31 0.90% $4.86 Million $542.77 Million --
pp = percentage points