Company: NODK
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001174947-25-001142
Chunk: 9

Company: NI Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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 (32,697) 
     (36,677)
  
    Reinsurance premiums receivable / payable 
     7,603  
     (491)
  
    Reinsurance recoverables on losses 
     (38,717) 
     (2,963)
  
    Income tax recoverable / payable 
     (3,382) 
     (8,216)
  
    Accrued investment income 
     (69) 
     (148)
  
    Federal Crop Insurance Corporation receivable / payable 
     1,891  
     3,611 
  
    Other assets 
     (61) 
     (2,041)
  
    Unpaid losses and loss adjustment expenses 
     66,242  
     29,342 
  
    Unearned premiums 
     16,391  
     31,630 
  
    Accrued expenses and other liabilities 
     5,377  
     6,658 
  
    Net cash flows from operating activities – continuing operations 
     21,880  
     16,707 
  
    Net cash flows from operating activities – discontinued operations 
     —  
     10,493 
  
    Net cash flows from operating activities – loss on sale of discontinued operations 
     —  
     19,251 
  
    Total adjustments 
     21,880  
     46,451 
  
    Net cash flows from operating activities 
     16,289  
     34,760 

    Cash flows from investing activities: 

    Proceeds from maturities and sales of fixed income securities 
     13,714  
     15,596 
  
    Proceeds from sales of equity securities 
     3,098  
     3,827 
  
    Purchases of fixed income securities 
     (23,641) 
     (32,239)
  
    Purchases of equity securities 
     (3,255) 
     (3,935)
  
    Purchases of property and equipment 
     (182) 
     (630)
  
    Proceeds from sales of property and equipment 
     20  
     227 
  
    Proceeds from disposition of Westminster 
     —  
     10,500 
  
    Net cash flows from investing activities – continuing operations 
     (10,246)