NLI HOLDINGS, INC.: 10-Q filed 2024-11-06
What NLI HOLDINGS, INC. reported in its quarterly report filed 2024-11-06 (fiscal Q3 2024): 43 published measures, 119 facts as tagged in accession 0001558370-24-014643.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-06
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001558370-24-014643 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 2024-09-30 | 585,650,000 | USD | |
| At 2023-12-31 | 576,662,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 386,037,000 | USD | |
| At 2023-12-31 | 369,812,000 | 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 2024-09-30 | 145,960,000 | USD | |
| At 2023-12-31 | 111,522,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 36,010,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 50,684,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -69,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -9,893,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 16,593,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 15,466,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,194,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 564,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 33,667,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 107,525,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 40,355,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 118,122,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -37,257,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -11,421,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 55,506,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -6,730,000 | USD | 273 |
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 2024-09-30 | 302,420,000 | USD | |
| At 2023-12-31 | 284,462,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 48,848,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 48,841,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 48,833,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 48,824,000 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 48,848,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 48,841,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 48,833,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 48,824,000 | shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.74 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.04 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.2 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0.74 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 1.04 | USD/shares | 274 |
| 2023-01-01 to 2023-09-30 | -0.2 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 8,508,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 10,798,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -965,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -6,844,000 | USD | 273 |
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 2024-09-30 | 24,261,000 | USD | |
| At 2023-12-31 | 25,863,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,036,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,183,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,681,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,299,000 | USD | 273 |
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 2024-09-30 | 225,577,000 | USD | |
| At 2023-12-31 | 218,264,000 | 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 2024-09-30 | 33,566,000 | USD | |
| At 2023-12-31 | 30,449,000 | 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 2024-09-30 | 3,291,000 | USD | |
| At 2023-12-31 | 3,148,000 | 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 2024-09-30 | 27,156,000 | USD | |
| At 2023-12-31 | 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 2024-09-30 | 28,008,000 | USD | |
| At 2023-12-31 | 30,712,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 9,468,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 30,300,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 12,619,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 35,596,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 6,119,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 18,155,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 6,074,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 17,644,000 | USD | 273 |
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 2024-09-30 | -221,587,000 | USD | |
| At 2023-12-31 | -219,621,000 | 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 2024-09-30 | 404,930,000 | USD | |
| At 2024-06-30 | 395,216,000 | USD | |
| At 2023-12-31 | 391,762,000 | USD | |
| At 2023-09-30 | 385,708,000 | USD | |
| At 2023-06-30 | 388,774,000 | USD | |
| At 2022-12-31 | 402,747,000 | 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 2024-09-30 | 104,513,000 | USD | |
| At 2023-12-31 | 103,620,000 | 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 2024-09-30 | 80,252,000 | USD | |
| At 2023-12-31 | 77,757,000 | 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 2024-09-30 | 701,000 | USD | |
| At 2023-12-31 | 2,060,000 | 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 2024-09-30 | 5,083,000 | USD | |
| At 2023-12-31 | 5,074,000 | 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 2024-09-30 | 10,642,000 | USD | |
| At 2023-12-31 | 13,182,000 | 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 2024-09-30 | 7,293,000 | USD | |
| At 2023-12-31 | 2,235,000 | 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 2024-09-30 | 51,784,000 | USD | |
| At 2023-12-31 | 41,733,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 44,882,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 62,940,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -297,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -14,706,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 36,374,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 52,142,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 668,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,862,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 37,857,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 48,718,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -7,929,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2,413,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,279,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,168,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,109,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 2,763,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 2,996,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 147,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 440,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 202,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 600,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 10,588,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -7,100,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 39,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 37,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 21,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -473,000 | USD | 273 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -2,494,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 3,199,000 | USD | 273 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))