Company: NODK
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0001174947-25-000721
Chunk: 91

Company: NI Holdings, Inc.
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 8
Chunk 91
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     —  
     65  
     (2,943) 
     27,184 
  
    Asset-backed securities 
     59,046  
     —  
     386  
     (3,301) 
     56,131 
  
    Redeemable preferred stocks 
     3,737  
     —  
     —  
     (488) 
     3,249 
  
    Total fixed income securities 
    $331,304  
    $—  
    $893  
    $(24,485) 
    $307,712 

The amortized cost and estimated fair value of fixed income securities
by contractual maturity, presented on a consolidated basis, are shown below. Actual maturities could differ from contractual maturities
because issuers may have the right to call or prepay these securities.

    March 31, 2025 

    Amortized Cost  
    Fair Value 
  
    Due to mature: 

    One year or less 
    $10,970  
    $10,874 
  
    After one year through five years 
     61,550  
     59,598 
  
    After five years through ten years 
     79,529  
     75,655 
  
    After ten years 
     41,453  
     36,188 
  
    Mortgage / asset-backed securities 
     137,344  
     128,823 
  
    Redeemable preferred stocks 
     3,736  
     3,165 
  
    Total fixed income securities 
    $334,582  
    $314,303 

    December 31, 2024 

    Amortized Cost  
    Fair Value 
  
    Due to mature: 

    One year or less 
    $5,750  
    $5,696 
  
    After one year through five years 
     57,986  
     55,882 
  
    After five years through ten years 
     79,544  
     74,070 
  
    After ten years 
     41,465  
     36,723 
  
    Mortgage / asset-backed securities 
     142,822  
     132,092 
  
    Redeemable preferred stocks 
     3,737