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NLNLI Holdings, Inc.$ --
NLI Holdings, Inc.

NLI Holdings, Inc.

NL

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-09

Total Assets

account_balance
470M USD
No comparison

Shareholders' Equity

savings
358.8M USD
No comparison

Equity Ratio

pie_chart
76.3%
No comparison

Book Value Per Share

paid
7.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
113.74M
113.74M
0
13.80M
0
32.36M
159.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
27.16M
0
0
0
252.84M
0
30.12M
442.86M
310.11M
470.01M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.49M
0
0
0
17.09M
20.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
500,000
500,000
0
12.25M
-113.24M
72.64M
93.22M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6.11M
48.86M
299.35M
249.38M
-196.07M
0
0
358.77M

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