Company: NODK
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001174947-25-001142
Chunk: 113

Company: NI Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 113
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274 
  
    Residential mortgage-backed securities 
     53,714  
     —  
     44  
     (4,981) 
     48,777 
  
    Commercial mortgage-backed securities 
     30,062  
     —  
     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.

    June 30, 2025 

    Amortized Cost  
    Fair Value 
  
    Due to mature: 

    One year or less 
    $9,629  
    $9,564 
  
    After one year through five years 
     79,529  
     77,464 
  
    After five years through ten years 
     68,929  
     66,688 
  
    After ten years 
     41,927  
     36,228 
  
    Mortgage / asset-backed securities 
     137,173  
     129,048 
  
    Redeemable preferred stocks 
     3,736  
     3,121 
  
    Total fixed income securities 
    $340,923  
    $322,113 

    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