NMI Holdings, Inc.
NASDAQ · us_market
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NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mortgage loan originators. The company serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders. NMI Holdings, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 3.30M | $123.90M | 0.00% | Added+2.1% | 2026-03-31 |
| FidelityFMR | fundamental | 1.16M | $43.47M | 0.00% | Added+34.9% | 2026-03-31 |
| TwoSigma | quant | 633.9K | $23.78M | 0.02% | Added+43.5% | 2026-03-31 |
| DEShaw | quant | 551.1K | $20.67M | 0.01% | Trimmed-29.5% | 2026-03-31 |
| Citadel | multi-strat | 226.8K | $8.51M | 0.01% | Added+4.0% | 2026-03-31 |
| RenTech | quant | 13.8K | $515.88K | 0.00% | Trimmed-73.9% | 2026-03-31 |
| TRowePrice | fundamental | 86.5K | $3.25K | 0.00% | Added+23.8% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-28upcoming | 1.29 | — | — |
| 2026-04-30 | 1.23 | 1.28 | +3.92% |
| 2026-02-10 | 1.19 | 1.20 | +0.79% |
| 2025-11-04 | 1.21 | 1.21 | +0.37% |
| 2025-07-29 | 1.19 | 1.22 | +2.50% |
| 2025-04-29 | 1.12 | 1.28 | +14.39% |
| 2025-02-06 | 1.12 | 1.07 | -4.63% |
| 2024-11-06 | 1.13 | 1.15 | +2.22% |
| 2024-07-30 | 1.05 | 1.20 | +13.90% |
| 2024-04-30 | 0.99 | 1.08 | +8.97% |
| 2024-02-14 | 0.96 | 1.01 | +5.30% |
| 2023-11-01 | 0.92 | 1.00 | +8.36% |
| 2023-08-01 | 0.85 | 0.95 | +11.29% |
| 2023-05-02 | 0.83 | 0.88 | +5.87% |
| 2023-02-14 | 0.84 | 0.86 | +2.13% |
| 2022-11-01 | 0.81 | 0.90 | +11.11% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| NMIH | -3.52% | -8.11% | -11.99% | -9.62% |
| XLF | -0.65% | +0.72% | -5.82% | +1.22% |
| Alpha (stock − sector) | -2.87% | -8.84% | -6.16% | -10.83% |