NMI Holdings, Inc. (NMIH)
Company Info
US6292093050
629209305
Nov 8, 2013
Highlights
$2.97B
$4.63
8.21
1.66
$667.96M
$667.96M
$525.12M
$31.59 - $42.49
$41.71
2.76%
2.02
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NMI Holdings, Inc. (NMIH) returned 1.25% year-to-date (YTD) and 11.04% over the past 12 months. Over the past 10 years, NMIH delivered an annualized return of 16.37%, outperforming the S&P 500 benchmark at 10.78%.
NMIH
1.25%
8.36%
-2.54%
11.04%
24.24%
16.37%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of NMIH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.06% | -5.64% | -1.07% | 0.33% | 2.90% | 1.25% | |||||||
| 2024 | 7.55% | -5.76% | 7.51% | -4.58% | 7.52% | 2.59% | 15.60% | 4.37% | 0.29% | -6.09% | 3.39% | -8.08% | 23.85% |
| 2023 | 11.15% | 0.47% | -4.33% | 4.79% | 7.48% | 2.66% | 3.45% | 7.15% | -5.35% | 0.96% | 0.55% | 7.93% | 42.01% |
| 2022 | 13.23% | -6.47% | -10.89% | -10.86% | 1.25% | -10.53% | 13.75% | 8.39% | -0.78% | 7.66% | -1.82% | -2.93% | -4.35% |
| 2021 | -6.36% | 7.78% | 3.41% | 9.31% | -6.39% | -7.07% | -2.05% | 2.50% | 0.18% | 7.39% | -19.28% | 11.48% | -3.53% |
| 2020 | -3.80% | -26.88% | -50.26% | 16.45% | 13.65% | 4.65% | -3.48% | 10.50% | 3.79% | 20.73% | 1.95% | 3.38% | -31.74% |
| 2019 | 23.25% | 9.77% | 7.12% | 8.54% | -2.92% | 4.15% | -12.36% | 13.91% | -7.34% | 11.39% | 14.77% | -1.16% | 85.88% |
| 2018 | 7.94% | 8.17% | -16.62% | -16.31% | 20.22% | -2.10% | 28.22% | 3.35% | 4.86% | -6.67% | -7.57% | -8.65% | 5.00% |
| 2017 | 1.41% | 2.78% | 2.70% | 1.75% | -10.34% | 10.10% | 3.06% | -8.05% | 14.29% | 17.34% | 17.18% | -0.29% | 59.62% |
| 2016 | -22.45% | -2.86% | -0.98% | 24.55% | -0.79% | -12.18% | 14.60% | 26.43% | -4.03% | 0.39% | 12.42% | 23.84% | 57.31% |
| 2015 | -15.66% | -5.19% | 2.60% | 6.54% | -0.63% | 1.13% | -0.25% | 4.00% | -8.65% | -1.05% | -1.73% | -8.39% | -25.85% |
| 2014 | -3.61% | -10.84% | 7.13% | -3.16% | -3.61% | -4.02% | -4.86% | -3.10% | -10.64% | 3.47% | -2.68% | 4.82% | -28.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NMIH is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NMI Holdings, Inc. (NMIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NMI Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NMI Holdings, Inc. was 73.07%, occurring on Mar 23, 2020. Recovery took 1084 trading sessions.
The current NMI Holdings, Inc. drawdown is 10.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.07% | Feb 12, 2020 | 28 | Mar 23, 2020 | 1084 | Jul 15, 2024 | 1112 |
| -68.83% | Nov 29, 2013 | 551 | Feb 8, 2016 | 430 | Oct 20, 2017 | 981 |
| -36.87% | Feb 27, 2018 | 29 | Apr 9, 2018 | 81 | Aug 2, 2018 | 110 |
| -32.65% | Sep 27, 2018 | 61 | Dec 24, 2018 | 37 | Feb 19, 2019 | 98 |
| -21.42% | Sep 17, 2024 | 139 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NMI Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NMI Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 14.4% positive surprise.
Valuation
The Valuation section provides an overview of how NMI Holdings, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NMIH, comparing it with other companies in the Insurance - Specialty industry. Currently, NMIH has a P/E ratio of 8.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NMIH compared to other companies in the Insurance - Specialty industry. NMIH currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NMIH relative to other companies in the Insurance - Specialty industry. Currently, NMIH has a P/S ratio of 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NMIH in comparison with other companies in the Insurance - Specialty industry. Currently, NMIH has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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