NLI HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $187.3M | $93.4M |
| Jun 2017 | — | $228.9M | $90.1M |
| Sep 2017 | — | $248.1M | $96.6M |
| Dec 2017 | — | $335.3M | $98.3M |
| Mar 2018 | — | $353.1M | $99.9M |
| Jun 2018 | — | $305.5M | $111.1M |
| Sep 2018 | — | $292.1M | $123.0M |
| Dec 2018 | — | $284.1M | $116.3M |
| Mar 2019 | — | $300.1M | $111.4M |
| Jun 2019 | — | $306.7M | $128.6M |
| Sep 2019 | — | $301.1M | $109.4M |
| Dec 2019 | — | $304.5M | $129.7M |
| Mar 2020 | — | $295.1M | $133.4M |
| Jun 2020 | — | $303.3M | $134.3M |
| Sep 2020 | — | $308.6M | $128.8M |
| Dec 2020 | — | $311.9M | $137.0M |
| Mar 2021 | — | $324.8M | $134.8M |
| Jun 2021 | — | $336.3M | $145.3M |
| Sep 2021 | — | $342.9M | $142.2M |
| Dec 2021 | — | $362.5M | $147.0M |
| Mar 2022 | — | $380.4M | $145.1M |
| Jun 2022 | — | $398.0M | $151.2M |
| Sep 2022 | — | $363.2M | $128.0M |
| Dec 2022 | — | $382.2M | $68.9M |
| Mar 2023 | — | $370.3M | $48.1M |
| Jun 2023 | — | $367.7M | $58.5M |
| Sep 2023 | — | $364.2M | $65.8M |
| Dec 2023 | — | $369.8M | $111.5M |
| Mar 2024 | — | $368.1M | $138.3M |
| Jun 2024 | — | $373.1M | $167.5M |
| Sep 2024 | — | $386.0M | $146.0M |
| Dec 2024 | — | $396.9M | $163.2M |
| Mar 2025 | — | $397.6M | $110.0M |
| Jun 2025 | — | $397.6M | $111.5M |
| Sep 2025 | — | $375.4M | $101.9M |
| Dec 2025 | — | $358.8M | $110.6M |
| Mar 2026 | — | $359.3M | $101.9M |
| Jun 2026 | — | $363.0M | $107.0M |