Company: NODK
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0001174947-25-000721
Chunk: 6

Company: NI Holdings, Inc.
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 expenses 
     (1,402) 
     1,346 
  
    Unearned premiums 
     (4,435) 
     7,628 
  
    Accrued expenses and other liabilities 
     (4,919) 
     (921)
  
    Net cash flows from operating activities – continuing operations 
     3,428  
     6,929 
  
    Net cash flows from operating activities – discontinued operations 
     —  
     2,799 
  
    Total adjustments 
     3,428  
     9,728 
  
    Net cash flows from operating activities 
     9,888  
     16,663 

    Cash flows from investing activities: 

    Proceeds from maturities and sales of fixed income securities 
     4,221  
     6,374 
  
    Proceeds from sales of equity securities 
     2,293  
     2,514 
  
    Purchases of fixed income securities 
     (7,586) 
     (11,393)
  
    Purchases of equity securities 
     (2,367) 
     (2,573)
  
    Purchases of property and equipment 
     (20) 
     (52)
  
    Net cash flows from investing activities – continuing operations 
     (3,459) 
     (5,130)
  
    Net cash flows from investing activities – discontinued operations 
     —  
     987 
  
    Net cash flows from investing activities 
     (3,459) 
     (4,143)

    Cash flows from financing activities: 

    Pooling (payments) receipts 
     —  
     (4,962)
  
    Principal repayments of finance leases 
     (26) 
     (25)
  
    Issuance of vested award shares 
     (131) 
     (153)
  
    Net cash flows from financing activities – continuing operations 
     (157) 
     (5,140)
  
    Net cash flows from financing activities – discontinued operations 
     —  
     4,962 
  
    Net cash flows from financing activities 
     (157) 
     (178)

    Net change in cash and cash equivalents 
     6,272  
     12,342 
  
    (Increase) decrease