NMI Holdings, Inc.: 10-Q filed 2014-05-14

Name: NMI Holdings, Inc.: 10-Q filed 2014-05-14
Creator: NMI Holdings, Inc.

What NMI Holdings, Inc. reported in its quarterly report filed 2014-05-14 (fiscal Q1 2014): 18 published measures, 40 facts as tagged in accession 0001547903-14-000077.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-05-14
Fiscal period: fiscal Q1 2014
Accession: 0001547903-14-000077 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 NMI 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 2014-03-31	471,184,000	USD
At 2013-12-31	481,219,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-03-31	17,731,000	USD
At 2013-12-31	18,002,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2014-03-31	453,453,000	USD
At 2013-12-31	463,217,000	USD
At 2012-12-31	488,748,000	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
At 2014-03-31	42,792,000	USD
At 2013-12-31	55,929,000	USD
At 2013-03-31	147,402,000	USD
At 2012-12-31	485,855,000	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
2014-01-01 to 2014-03-31	-15,055,000	USD	90
2013-01-01 to 2013-12-31	-55,184,000	USD	365
2013-01-01 to 2013-03-31	-11,953,000	USD	90

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
2014-01-01 to 2014-03-31	1,664,000	USD	90
2013-01-01 to 2013-03-31	1,722,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	4,247,000	USD	90
2013-01-01 to 2013-03-31	473,000	USD	90

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
2014-01-01 to 2014-03-31	-90,000	USD	90
2013-01-01 to 2013-03-31	0	USD	90

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
2014-01-01 to 2014-03-31	-1,056,000	USD	90
2013-01-01 to 2013-03-31	-325,209,000	USD	90

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 2014-03-31	-99,079,000	USD
At 2013-12-31	-84,024,000	USD

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 2014-03-31	9,226,000	USD
At 2013-12-31	8,876,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-03-31	2,333,000	USD	90
2013-01-01 to 2013-03-31	3,013,000	USD	90

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-03-31	555,963,000	USD
At 2013-12-31	553,707,000	USD

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 2014-03-31	-4,012,000	USD
At 2013-12-31	-7,047,000	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 2014-03-31	16,487,000	USD
At 2013-12-31	14,823,000	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 2014-03-31	7,261,000	USD
At 2013-12-31	5,947,000	USD

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
2014-01-01 to 2014-03-31	-12,020,000	USD	90
2013-01-01 to 2013-03-31	-11,065,000	USD	90

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
2014-01-01 to 2014-03-31	1,300,000	USD	90
2013-01-01 to 2013-12-31	59,000	USD	365

Inspect the source

Entity: NMI Holdings, Inc. / CIK 0001547903
Captured: 2026-09-20T09:18:18.310Z
SEC response SHA-256: 29eb74282d356d17712b2e6be0031e181807234a21bcba3758a96832d233c197

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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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001547903.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"])))