Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NMIH · against 256 other Banks & Insurance companies of similar size
Ranked #20 of 257 · scores higher than 91% of peers
Bars: peers in each 10-point band of the profitability score36 peers with a profitability score of 90–100, including NMIH · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | NMIH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 223 reported | 14.9% | 10.4% | 69% | Context only | |
| Operating marginHigher is better · 37 reported | Not reported | 21.2% | — | — | Context only |
| Return on assetsHigher is better · 257 reported | 9.9% | 1.2% | 95% | 50% | |
| Return on equityHigher is better · 256 reported | 15.4% | 10.0% | 77% | 50% | |
| Gross marginHigher is better · 264 reported | 76.4% | 0.0% | 87% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 17 | 5.5B USD | 96 | 94 | |
| 20 | 81.4B TWD (≈$2.5B) | 95 | 74 | |
| 20 | 5.0B USD | 95 | 66 | |
| 20 | 3.3B AUD (≈$2.1B) | 95 | 42 | |
| 20 | 3.3B USD | 95 | 70 | |
| 20 | 2.0B USD | 95 | ||
| 25 | 67.0B TRY (≈$2.0B) | 94 | 59 | |
| 25 | 5.9B USD | 94 | 68 | |
| 27 | 6.1B USD | 93 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score