Company: NODK
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001174947-25-001142
Chunk: 112

Company: NI Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 112
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Unrealized 
Gains  
    Gross 
Unrealized 
Losses  
    Fair Value 
  
    Fixed income securities: 

    U.S. Government and agencies 
    $12,707  
    $—  
    $120  
    $(145) 
    $12,682 
  
    Obligations of states and political subdivisions 
     50,939  
     —  
     33  
     (6,095) 
     44,877 
  
    Corporate securities 
     136,368  
     —  
     851  
     (4,834) 
     132,385 
  
    Residential mortgage-backed securities 
     76,561  
     —  
     332  
     (6,084) 
     70,809 
  
    Commercial mortgage-backed securities 
     31,080  
     —  
     147  
     (2,486) 
     28,741 
  
    Asset-backed securities 
     29,532  
     —  
     333  
     (367) 
     29,498 
  
    Redeemable preferred stocks 
     3,736  
     —  
     —  
     (615) 
     3,121 
  
    Total fixed income securities 
    $340,923  
    $—  
    $1,816  
    $(20,626) 
    $322,113 

    December 31, 2024 

    Cost or 
Amortized
 Cost  
    Allowance for
 Expected 
Credit Losses  
    Gross 
Unrealized 
Gains  
    Gross 
Unrealized 
Losses  
    Fair Value 
  
    Fixed income securities: 

    U.S. Government and agencies 
    $12,601  
    $—  
    $8  
    $(335) 
    $12,274 
  
    Obligations of states and political subdivisions 
     48,559  
     —  
     184  
     (4,920) 
     43,823 
  
    Corporate securities 
     123,585  
     —  
     206  
     (7,517) 
     116,