NMIH · NMI Holdings, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Annualized adjusted return on equity non-GAAP | 15.9% | second quarter ended June 30, 2026 | — |
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| Annualized return on equity | 15.9% | second quarter ended June 30, 2026 | — |
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| Book Value per Share (excluding net unrealized gains and losses) non-GAAP | $36.88 | Quarter Ended 6/30/2026 | — |
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| Net risk-based required assets | 2.1B | second quarter ended June 30, 2026 | — |
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| New Insurance Written - NIW | 16.1B | Quarter Ended 6/30/2026 | — |
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| PMIERs available assets | 3.7B | second quarter ended June 30, 2026 | — |
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| Primary Insurance-in-Force | 227.1B | second quarter ended June 30, 2026 | — |
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| Book Value per Share | $34.57 | first quarter ended March 31, 2026 | — |
| Adjusted Net Income non-GAAP | 93.8M | Q4 FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Insurance - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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NMIH
this stock
NMI Holdings, Inc.
|
$3.44B | +12.1% | +8.5% | 9.0 | 2.4% |
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FNF
Fidelity National Financial, Inc.
|
$13.27B | -9.4% | +5.6% | — | 3.4% |
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RYAN
Ryan Specialty Holdings, Inc.
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$10.97B | -19.0% | +21.3% | — | 5.2% |
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FAF
First American Financial Corp
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$7.54B | +20.2% | +21.6% | 10.2 | 5.8% |
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AXS
Axis Capital Holdings Ltd
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$7.46B | -5.5% | +10.2% | 7.6 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NMIH | +2.4% | +6.3% | +17.9% | +3.2% | +12.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.0% | +1.8% | +4.2% | -0.7% | -1.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.