Surety Insurance · SIC 6351

NMI Holdings, Inc.

NMIH

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Latest revenue

$28.6M

as of 2026-03-31

Latest net income

$99.3M

as of 2026-03-31

Net margin

347.3%

as of 2026-03-31

Price · 5Y

+9.1% / yr 4.6 pts / yr vs S&P 500 54.6% total
Compare:

Live market

delayed ≤15 min
$37.40
0.95%
Market cap
$2.84B
Enterprise value
$2.84B
P/E (trailing)
7.3×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$43.20
52-wk low
$34.84
Beta
Shares out
76.0M

5-year trend

What this company does

AI

Item 1. Business See the “Glossary of Abbreviations and Acronyms” for descriptions of terms used through this annual report. General We provide mortgage insurance (referred to as mortgage insurance or MI) through our wholly-owned insurance subsidiaries, NMIC and Re One. NMIC and Re One are domiciled in Wisconsin and principally regulated by the Wisconsin OCI. NMIC is our primary insurance subsidiary, and is approved as an MI provider by the GSEs and is licensed to write MI coverage in all 50 states and D.C. Our subsidiary, NMIS, provides outsourced loan review services to mortgage loan originators and our subsidiary, Re One, historically provided reinsurance coverage to NMIC in accordance…

AI summary unavailable — showing raw filing excerpt

Generated from NMIH's filing dated 2026-02-12

Key risks

AI

Item 1A. Risk Factors You should carefully consider the following risk factors, as well as all other information contained in this report, including our consolidated financial statements and the related notes thereto, before deciding to invest in our common stock. The occurrence of any of the following risks could materially and adversely affect our business, prospects, financial condition, operating results and cash flow. In such case, the trading price of our common stock could decline and you could lose some or all of your investment. This report contains forward-looking statements that involve risks and uncertainties. See “Cautionary Note Regarding Forward-Looking Statements” on page 3…

AI summary unavailable — showing raw filing excerpt

Generated from NMIH's filing dated 2026-02-12

Profitability

Net margin

55.1%

0.5%

Return on equity

15.0%

7.6%

Return on assets

1427.1%

13175.9%

Leverage

Debt / equity

-0.99×

293.7%

Long-term debt / equity

0.25×

2.6%

Debt / assets

-9410.8%

27936.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$28.6M+20.8%$99.3M-3.1%347.3%

Q4 2025

2025-12-31

$631.0M+7.3%$94.2M+9.3%14.9%

Q3 2025

2025-09-30

$26.8M+19.1%$96.0M+3.4%358.6%

Q2 2025

2025-06-30

$24.9M+20.6%$96.2M+4.4%385.4%

Q1 2025

2025-03-31

$23.7M+21.9%$102.6M+15.2%433.0%

Q4 2024

2024-12-31

$588.4M$86.2M14.6%

Q3 2024

2024-09-30

$22.5M+25.9%$92.8M+10.5%413.0%

Q2 2024

2024-06-30

$20.7M+25.2%$92.1M+14.7%445.1%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Surety Insurance · SIC 6351

No data yet for industry average

Your notes

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Insider activity

Insider buying

$0

Insider selling

$11.3M

Net activity

−$11.3M

Distinct insiders

8

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-19

Michael Curry Montgomery

Director

Sale1,554$37.90$58.9K
2026-03-24

Bradley M Shuster

Executive Chairman

Sale18,953$37.35$707.8K
2026-03-19

Bradley M Shuster

Executive Chairman

Sale18,996$37.05$703.9K
2026-03-12

Bradley M Shuster

Executive Chairman

Sale18,976$36.58$694.1K
2026-03-05

Bradley M Shuster

Executive Chairman

Sale19,430$38.91$755.9K
2026-02-26

Bradley M Shuster

Executive Chairman

Sale19,557$39.85$779.4K
2026-02-18

Bradley M Shuster

Executive Chairman

Sale55,000$39.63$2.2M
2026-02-17

Norman Peter Fitzgerald

EVP, Chief Sales Officer

Sale22,500$39.94$898.6K
2026-02-17

Mohammad Nawaz Yousaf

EVP, Chief of Ops and Tech

Sale16,000$39.89$638.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns NMIH

Institutional value

$1.53B

Total shares held

43.3M

Distinct holders

223

-135 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.12.9M$482.5M-252.5K (-1.9%)Trimmed
2DIMENSIONAL FUND ADVISORS LP4.4M$163.2M+34.4K (+0.8%)Added
3VANGUARD CAPITAL MANAGEMENT LLC3.4M$128.7MNew
4VANGUARD PORTFOLIO MANAGEMENT LLC3.0M$112.8MNew
5Capital International Investors1.1M$43.1MNew
6Walleye Capital LLC1.0M$38.0M+466.9K (+85.4%)Added
7Nuveen, LLC986.4K$37.0M-144.9K (-12.8%)Trimmed
8JPMORGAN CHASE & CO876.4K$32.8M+237.7K (+37.2%)Added
9Allianz Asset Management GmbH783.6K$29.4M+23.3K (+3.1%)Added
10Assenagon Asset Management S.A.726.6K$27.3M-281.2K (-27.9%)Trimmed
11Clearbridge Investments, LLC705.0K$26.4M-69.4K (-9.0%)Trimmed
12Public Sector Pension Investment Board680.4K$25.5M+104.7K (+18.2%)Added
13Bank of New York Mellon Corp498.2K$18.7M-22.0K (-4.2%)Trimmed
14VANGUARD FIDUCIARY TRUST CO490.9K$18.4MNew
15PRINCIPAL FINANCIAL GROUP INC474.3K$17.8M-5.7K (-1.2%)Trimmed
16Invesco Ltd.404.9K$15.2M-17.5K (-4.1%)Trimmed
17DEUTSCHE BANK AG\370.0K$13.9M-10.7K (-2.8%)Trimmed
18River Road Asset Management, LLC370.0K$13.9M-333 (-0.1%)Trimmed
19MUHLENKAMP & CO INC366.2K$13.7M-101.6K (-21.7%)Trimmed
20abrdn plc361.5K$13.6M+8.3K (+2.4%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once NMIH's latest filing finishes processing.