NI Holdings, Inc. Announces $5M Repurchase Plan
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Model output · Signal date 2026-10-13
Ni Holdings, Inc. (NODK) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
Alpha
90-day forecast
Sign up free to reveal
30-day forecast
Alpha
Rank in coverage
Middle 30%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$303M
small-cap · #47 of 53 peers
Summary
Ni Holdings, Inc. (NODK) stock forecast summary
On Oct. 13, 2026, NODK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Ni Holdings, Inc. is a small-cap company with a market capitalization of $303M. It ranks number 47 by market capitalization among the 53 Fire, Marine & Casualty Insurance issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for NODK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NODK included.
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NODK price chart and AI forecast
Cross-section · 2026-10-13
How NODK ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Ni Holdings, Inc. (NODK) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Fire, Marine & Casualty Insurance peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | NODK | Rank |
|---|---|---|
| Market Cap | $303M | 47/53 |
| P/B Ratio | 1.22x | 35/52 |
| EPS | $0.08 | – |
| Book Value/Share | $12.22 | – |
| Revenue/Share | $13.10 | – |
| FCF/Share | $-1.60 | – |
Profitability & Margins
| Metric | NODK | Rank |
|---|---|---|
| Gross Margin | 25.4% | – |
| EBT Margin | 4.2% | 44/50 |
| Tax Rate | 30.0% | – |
Financial Health
| Metric | NODK | Rank |
|---|---|---|
| D/E Ratio | 1.18x | 52/54 |
| Financial Leverage | 2.18x | 54/54 |
Cash Flow
| Metric | NODK | Rank |
|---|---|---|
| Operating Cash Flow | -$33M | 52/55 |
| Free Cash Flow | -$33M | 30/30 |
| Capital Spending | -$100K | 2/30 |
| OCF Growth YoY | -262.3% | 43/44 |
| FCF Growth YoY | -267.3% | 24/24 |
| FCF/Sales | -12.2% | 30/30 |
| CapEx/Sales | 0.0% | 27/30 |
Operational Efficiency
| Metric | NODK | Rank |
|---|---|---|
| Asset Turnover | 0.49x | 9/54 |
| Receivables Turnover | 16.3x | – |
| Fixed Assets Turnover | 41.2x | 17/30 |
| Days Sales Outstanding | 22 days | – |
Income Statement
| Metric | NODK | Rank |
|---|---|---|
| Total Revenue | $267M | 49/55 |
| Cost of Goods Sold | $199M | – |
Dividend & Shareholder Information
| Metric | NODK | Rank |
|---|---|---|
| Shares Outstanding | 20M | – |
Balance Sheet Highlights (USD millions)
| Cash & Short-term Investments | $52M | 9.5% of assets |
| Accounts Receivable | $16M | 3.0% of assets |
| Total Liabilities | $294M | 54.2% of assets |
Quarterly Financial Reports
NODK quarterly financials and insider trading
Industry Peers · Fire, Marine & Casualty Insurance
Ni Holdings, Inc. (NODK) industry peers
Companies classified under the same SEC industry code as Ni Holdings, Inc. (Fire, Marine & Casualty Insurance): 55 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NODK Ni Holdings, Inc. | ▶ | $303M |
| CB Chubb Ltd | ▼ | $134.26B |
| PGR Progressive Corp/Oh/ | ▶ | $129.58B |
| TRV Travelers Companies, Inc. | ▼ | $77.86B |
| ALL Allstate Corp | ▶ | $59.78B |
| AIG American International Group, Inc. | ▼ | $40.60B |
| HIG Hartford Insurance Group, Inc. | ▶ | $35.54B |
| ACGL Arch Capital Group Ltd. | ▼ | $33.05B |
| WRB Berkley W R Corp | ▼ | $27.30B |
| CINF Cincinnati Financial Corp | ▼ | $25.42B |
| L Loews Corp | ▼ | $22.17B |
| MKL Markel Group Inc. | ▼ | $22.17B |
| EG Everest Group, Ltd. | ▼ | $14.37B |
| RNR Renaissancere Holdings Ltd | ▶ | $14.16B |
| CNA Cna Financial Corp | ▼ | $12.65B |
| AFG American Financial Group Inc | ▼ | $11.99B |
| THG Hanover Insurance Group, Inc. | ▶ | $7.75B |
| KNSL Kinsale Capital Group, Inc. | ▼ | $7.74B |
| AXS Axis Capital Holdings Ltd | ▼ | $7.19B |
| MCY Mercury General Corp | ▶ | $5.70B |
| RLI Rli Corp | ▼ | $5.24B |
| SIGI Selective Insurance Group Inc | ▶ | $5.07B |
| WTM White Mountains Insurance Group Ltd | ▼ | $5.00B |
| PLMR Palomar Holdings, Inc. | ▼ | $3.51B |
| LMND Lemonade, Inc. | ▶ | $3.46B |
| SLDE Slide Insurance Holdings, Inc. | ▲ | $2.98B |
| SPNT Siriuspoint Ltd | ▼ | $2.93B |
| SKWD Skyward Specialty Insurance Group, Inc. | ▼ | $2.65B |
| HCI Hci Group, Inc. | ▶ | $2.47B |
| HG Hamilton Insurance Group, Ltd. | ▼ | $2.30B |
| PLGO Pelagos Insurance Capital Ltd | ▶ | $2.04B |
| HMN Horace Mann Educators Corp /De/ | ▶ | $1.86B |
| SAFT Safety Insurance Group Inc | ▼ | $1.52B |
| KMPR Kemper Corp | ▼ | $1.46B |
| UFCS United Fire Group Inc | ▲ | $1.43B |
| UVE Universal Insurance Holdings, Inc. | ▶ | $1.31B |
| ASIC Ategrity Specialty Insurance Co Holdings | ▲ | $1.24B |
| HRTG Heritage Insurance Holdings, Inc. | ▶ | $1.08B |
| HIPO Hippo Holdings Inc. | ▼ | $906M |
| EIG Employers Holdings, Inc. | ▶ | $894M |
| ROOT Root, Inc. | ▶ | $755M |
| TIPT Tiptree Inc. | ▶ | $649M |
| AII American Integrity Insurance Group, Inc. | ▲ | $538M |
| ACIC American Coastal Insurance Corp | ▲ | $502M |
| GLRE Greenlight Capital Re, Ltd. | ▼ | $485M |
| AMSF Amerisafe Inc | ▶ | $457M |
| GBLI Global Indemnity Group, Llc | ▲ | $356M |
| KWY Kingsway Corp | ▲ | $274M |
| KINS Kingstone Companies, Inc. | ▲ | $269M |
| JRVR James River Group Holdings, Inc. | ▶ | $172M |
| KG Kestrel Group Ltd | ▶ | $37M |
| PRHI Presurance Holdings, Inc. | ▲ | $30M |
| OXBR Oxbridge Re Holdings Ltd | ▲ | $8M |
| BRK-B Berkshire Hathaway Inc | ▼ | N/A |
| DGICA Donegal Group Inc | ▶ | N/A |
Where NODK sits on the market map
Finance · Fire, Marine & Casualty Insurance
News
Ni Holdings, Inc. (NODK) stock news
Zacks Initiates Coverage of NI Holdings With Neutral Recommendation
Discover why Zacks initiated coverage of NODK with a "Neutral" rating, being the first on Wall Street to initiate coverage on ...
NI Holdings, Inc. Reports Results for First Quarter Ended March 31, 2025
“We are pleased to start off 2025 with another quarter of underwriting profitability, continuing the positive momentum which began to emerge in the fourth quarter of 2024,” said Seth Daggett, ...
FAQ
Ni Holdings, Inc. (NODK) stock forecast FAQ
What is the Ni Holdings, Inc. (NODK) stock forecast?
On Oct. 13, 2026, NODK is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Ni Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for NODK is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Ni Holdings, Inc. forecasts updated?
Ni Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Ni Holdings, Inc.'s industry peers?
55 issuers in our coverage, NODK included, share the SEC industry code Fire, Marine & Casualty Insurance. The largest are: Chubb Ltd (CB), Progressive Corp/Oh/ (PGR), Travelers Companies, Inc. (TRV), Allstate Corp (ALL), American International Group, Inc. (AIG), Hartford Insurance Group, Inc. (HIG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.