NMI Holdings, Inc. — Cyborg Score 8/10

Strong
Mortgage Insurance

Strategic Profile

In 2025, NMI Holdings's revenue was $706.44 million, up 8.52% year-over-year, with earnings increasing 8.00%. The company maintains a robust balance sheet with PMIERs available assets of $3.2 billion against required assets of $1.9 billion, positioned for sustained performance and long-term shareholder value.

Cyborg Score Rationale

According to 4 analysts, the average rating for NMIH stock is "Buy." The company demonstrates strong fundamentals with consistent earnings growth and disciplined underwriting. Trading at attractive valuations relative to peers in the mortgage insurance sector.

Top Insights

  • Strong Q4 2025 performance with adjusted EPS of $1.20, exceeding prior year's $1.07
  • Robust capital position with $1.3 billion in excess statutory capital above requirements
  • Disciplined risk-based pricing and underwriting driving consistent profitability and customer persistency
  • Analyst consensus suggests 14.61% upside to $43 price target from current levels

Named Competitors

  • Essent Group — Private mortgage insurance provider
  • Enact — Mortgage insurance and risk management
  • Radian Group — Mortgage insurance and services

Recent Developments

  • (February 2026) Appointed Renu Agrawal to Board of Directors; brings extensive banking and insurance experience
  • (February 2026) Reported Q4 2025 net income of $94.2 million ($1.20 per diluted share), beating estimates
  • (March 2026) Participated in RBC Global Financial Institutions Conference with CEO and CFO presentation

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