arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

NMI Holdings Inc

NMIH Finance Property-Casualty Insurers
$36.55
▲ +1.3% Today
as of Jun 7, 07:22 ET
Last 30 days -11.89% Apr 28 → Jun 05
$34.94 $36.69 $38.45 $40.21 $41.96 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$36.32
High
$36.77
Low
$36.17
Volume
$485,806
Avg Vol
$457,866
Mkt Cap
$2.8B
P/E (TTM)
9.85
Beta
52w High
$43.20
52w Low
$34.84
Div Yield
Shares Out
$76M

Overview

52-week range
$35
$43
20% of range
Avg surprise (last 1)
+16.4%
Avg reaction (last 1)
+0.5%
100% positive
Latest IV / EM
67%
EM ±9.2% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.95$1.03$1.11$1.20$1.28 Actual $0.95Actual $1.00Actual $1.08Actual $1.13Actual $1.15Actual $1.28Est $1.10Actual $1.21Actual $1.22Actual $1.28 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$48M$96M$144M$193M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.28 financials
Tue Sep 30, 2025Sep 2025 $1.22 financials
Mon Jun 30, 2025Jun 2025 $1.21 financials
Tue Apr 29, 2025Mar/2025 $1.28 $1.10 +16.4% +0.5% earnings
Mon Sep 30, 2024Sep 2024 $1.15 financials
Sun Jun 30, 2024Jun 2024 $1.13 financials
Sun Mar 31, 2024Mar 2024 $1.08 financials
Sat Sep 30, 2023Sep 2023 $1.00 financials
Fri Jun 30, 2023Jun 2023 $0.95 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$183M$179M$174M$173M$166M$162M
Cost of revenue
Gross profit
Operating income
Net income$99M$96M$96M$103M$93M$92M
EPS (diluted)$1.28$1.22$1.21$1.28$1.15$1.13

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$3.91B$3.84B$3.73B$3.59B$3.46B$3.35B$3.32B$3.10B
Long-term debt
Total liabilities$1.28B$1.25B$1.21B$1.17B$1.13B$1.13B$1.12B$1.06B
Total equity$2.63B$2.59B$2.51B$2.42B$2.32B$2.22B$2.20B$2.05B

Implied volatility — last 90 days

61%64%66%69%71% Jun 07 — IV 67% · EM ±9.2%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.