NLI HOLDINGS, INC.: 10-Q filed 2026-08-05
What NLI HOLDINGS, INC. reported in its quarterly report filed 2026-08-05 (fiscal Q2 2026): 43 published measures, 113 facts as tagged in accession 0001104659-26-091146.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-05
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001104659-26-091146 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NLI HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 470,571,000 | USD | |
| At 2025-12-31 | 464,220,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 363,033,000 | USD | |
| At 2025-12-31 | 358,769,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 106,988,000 | USD | |
| At 2025-12-31 | 110,615,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 8,954,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 13,298,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 355,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,022,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 7,424,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -40,188,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,522,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 2,165,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 43,614,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 84,183,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 40,366,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 80,638,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -10,720,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -9,733,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -322,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -1,755,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 252,902,000 | USD | |
| At 2025-12-31 | 249,380,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 48,881,000 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 48,872,000 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 48,855,000 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 48,852,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 48,872,000 | shares | 181 |
| 2025-01-01 to 2025-06-30 | 48,852,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.18 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.27 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.01 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 0.27 | USD/shares | 181 |
| 2025-01-01 to 2025-06-30 | 0.02 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,462,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 3,934,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -43,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -66,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 23,481,000 | USD | |
| At 2025-12-31 | 23,709,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 6,133,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 10,240,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 2,801,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,949,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 163,625,000 | USD | |
| At 2025-12-31 | 159,903,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 18,132,000 | USD | |
| At 2025-12-31 | 20,580,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 3,949,000 | USD | |
| At 2025-12-31 | 2,697,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 27,156,000 | USD | |
| At 2025-12-31 | 27,156,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 31,756,000 | USD | |
| At 2025-12-31 | 30,410,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 15,536,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 28,788,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 12,890,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 25,053,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 6,615,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 12,817,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 6,570,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,864,000 | USD | 181 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -195,920,000 | USD | |
| At 2025-12-31 | -196,067,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 381,839,000 | USD | |
| At 2026-03-31 | 377,631,000 | USD | |
| At 2025-12-31 | 376,791,000 | USD | |
| At 2025-06-30 | 417,011,000 | USD | |
| At 2025-03-31 | 416,830,000 | USD | |
| At 2024-12-31 | 415,903,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 993,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 108,790,000 | USD | |
| At 2025-12-31 | 107,522,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 85,309,000 | USD | |
| At 2025-12-31 | 83,813,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 928,000 | USD | |
| At 2025-12-31 | 931,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,168,000 | USD | |
| At 2025-12-31 | 1,277,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,263,000 | USD | |
| At 2025-12-31 | 15,021,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,177,000 | USD | |
| At 2025-12-31 | 1,954,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 57,246,000 | USD | |
| At 2025-12-31 | 54,103,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 12,353,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 18,919,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,011,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,310,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 9,891,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 14,985,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,054,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,376,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 7,999,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 13,445,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 4,084,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 9,220,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,725,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,868,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 11,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 22,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 90,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 666,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 3,082,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -84,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 21,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 509,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 586,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 93,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,452,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 4,664,000 | USD | 181 |
Inspect the source
- Entity
- NLI HOLDINGS, INC. / CIK 0000072162
- Captured
- 2026-09-19T14:50:21.352Z
- SEC response SHA-256
28b0b0090a378fdf742b736e25f9789e5ea69cafb90cc6044856d79b60a3f3f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000072162.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))