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Matthew Maki

Executive Vice President, Treasurer and Chief Financial Officer at NI Holdings
Executive

About Matthew Maki

Matthew J. Maki is Executive Vice President, Treasurer and Chief Financial Officer of NI Holdings (NODK). He was appointed full-time CFO effective March 1, 2025, after serving as Interim CFO beginning December 1, 2024; age 38 as of May 20, 2025, with a BBA from the University of Wisconsin–Eau Claire and is a Certified Public Accountant . Performance alignment for his compensation relies on statutory combined ratio and direct written premium growth in the annual STIP, and adjusted return on equity in PSUs; the proxy also discloses relationships of compensation actually paid to net income, adjusted book value per share, and TSR versus peers .

Past Roles

OrganizationRoleYearsStrategic Impact
NI HoldingsEVP, Treasurer & CFOMar 1, 2025–presentPrincipal Financial & Accounting Officer; executive IR contact .
NI HoldingsInterim CFODec 1, 2024–Feb 28, 2025Stabilized finance during CEO transition; interim compensation partly in RSUs .
NI HoldingsVP, Financial Planning & AnalysisSep 2020–Nov 2024Led FP&A; internal performance planning .

External Roles

OrganizationRoleYearsStrategic Impact
RAM Mutual Insurance CompanyVP of Accounting & TreasurerAug 2019–Aug/Sept 2020Treasury and accounting leadership at regional insurer .
Travelers Companies, Inc.Finance rolesPrior to 2019Financial management experience at major P&C carrier .
Ernst & YoungAuditorEarly careerAudit foundation, controls and reporting discipline .

Fixed Compensation

Item20242025 CFO Terms (effective 3/1/25)
Annual base salary ($)$321,466 (earned); base set at $320,000 for 2024 $435,000
Target bonus (%)40% of base (STIP target) 50% of base; payout schedule 25% threshold / 50% target / 100% stretch
Actual STIP paid ($)$206,767 N/A (post-appointment terms disclosed for 2025)
Interim CFO cash add-on$10,000/month cash for Dec 2024–Feb 2025 (40% of $25k/month interim package) N/A
One-time cash bonus ($)None disclosed for Maki in 2024$25,000 upon CFO appointment

Performance Compensation

MetricWeightingThresholdTargetStretchActual 2024Payout
Statutory combined ratio40.0% 99.9% 96.0% 92.0% 89.4% after Committee adjustment (unadjusted 98.5%) Stretch
Direct written premium growth40.0% 4.0% 8.0% 12.0% 8.8% after Committee adjustment (unadjusted 3.4%) Above Target
Individual/departmental goals20.0% Target for Maki Target
Total STIP for Maki (as % of base)20% 40% 80% 64.3% of base 161% of target

The Committee excluded the non-standard auto segment from 2024 STIP calculations due to extraordinary actions, which raised combined ratio and premium growth outcomes and payouts .

2024 Equity Grants (RSUs and PSUs)

Grant TypeGrant DateShares (#)Grant-date Fair Value ($)
PSU (target)3/1/20244,200$59,598
RSU3/1/20244,200$59,598
RSU (interim CFO award)12/1/2024929$14,994

Equity Ownership & Alignment

ItemDetail
Beneficial ownership (shares)8,329
Shares outstanding20,698,574 (record date basis)
Ownership %~0.04% (8,329 / 20,698,574)
Unvested RSUs640 (3/1/2021); 1,320 (3/1/2022); 2,480 (3/1/2023); 4,200 (3/1/2024); 929 (12/1/2024)
Unvested PSUs (target)4,600 (3/1/2023); 4,200 (3/1/2024)
Market value of unvested RSUs$10,048; $20,724; $38,936; $65,940; $14,585 respectively (at $15.70 close)
Market value of unearned PSUs$0 reported for 2023 PSU as of 12/31/24 (threshold not estimated to be met); 2024 PSU value shown at $42,139
Shares vested in 20241,380 RSUs; $19,582 value
Hedging/pledgingProhibited for executives; policy forbids pledging and hedging; no pledges disclosed .
Ownership guidelinesCFO required to hold 2x base salary; five years from permanent appointment (to March 1, 2030) .

Vesting Schedules

  • RSUs:
    • 3/1/2021 and 3/1/2022 grants vest in five equal annual installments through 3/1/2026 and 3/1/2027, respectively .
    • 3/1/2023 grant vests in five equal annual installments through 3/1/2028 .
    • 3/1/2024 grant vests in three equal annual installments through 3/1/2027 .
    • 12/1/2024 RSU (CFO appointment grant) has a three-year vest term .
  • PSUs:
    • 3/1/2023 PSU vests at the end of the performance period (12/31/2025), subject to goals; reported at zero market value as of 12/31/24 (below threshold) .
    • 3/1/2024 PSU vests based on a 3-year average of adjusted ROE (2024–2026) .

Employment Terms

TermDetail
Employment agreementOne-year term, automatically extends daily unless either party gives notice; entered with NI Holdings and Nodak Insurance Company .
Severance (without Cause / Good Reason)Lump sum equal to (base salary + target STIP for year of termination) × (months remaining in term ÷ 12); continued health benefits for remaining term; release required .
Change-in-controlCompany policy uses double trigger; no excise tax gross-ups .
ClawbackClawback for bonuses/incentives based on materially inaccurate results (24-month window), plus SEC 10D-compliant Incentive Compensation Recovery Policy adopted Oct 2, 2023 .
Non-compete / non-solicitNot disclosed in proxy for Maki .
Insider tradingAnti-hedging and anti-pledging; robust guidelines and holding requirements .

Potential Payments (as if termination at last business day of 2024)

ScenarioCash Severance ($)Benefits ($)Deferred Comp ($)Equity Acceleration ($)Total ($)
Involuntary termination without Cause / role elimination$5,557 $149,296 $154,853
Voluntary termination for Good Reason$5,557 $5,557
Post-change-in-control (without Cause or for Good Reason)$5,557 $288,393 $293,950
Disability$218,266 $218,266
Death$288,393 $288,393

Note: As of 12/31/2024, Maki’s CFO agreement terms (and associated cash severance) were not yet in effect; the proxy’s scenario analysis reflects his status then .

Compensation Structure Analysis

  • Mix and metrics: Fixed base with STIP tied to combined ratio and premium growth (40%/40%), plus 20% individual goals; long-term equity split 50% RSUs / 50% PSUs on adjusted ROE—a balanced cash/equity, short-/long-term mix aligned to underwriting quality and profitable growth .
  • Discretion applied: Committee excluded non-standard auto segment performance from STIP, materially improving combined ratio (to 89.4% from 98.5%) and premium growth (to 8.8% from 3.4%), boosting payouts (Maki: 64.3% of base; 161% of target)—a governance flag to monitor for pay-for-performance integrity .
  • Equity design: No stock options; RSUs/PSUs only; timing of grants generally March 1 annually—lower risk than options, stronger retention via multi-year vesting .
  • Ownership alignment: Mandatory 2× salary stock ownership with five-year compliance window; anti-hedging/anti-pledging policies; clawbacks under SEC 10D and company policy .

Investment Implications

  • Alignment and retention: Multi-year RSU/PSU schedules and 2× salary ownership guidelines support alignment; anti-pledging/hedging reduce misalignment risk . The one-year, daily auto-extending employment term plus limited cash severance at 12/31/24 suggests modest immediate severance exposure, with equity acceleration as the primary lever—watch for updates to CFO agreement severance now in effect .
  • Pay-for-performance sensitivity: Heavy reliance on combined ratio and premium growth is appropriate in P&C; however, 2024 STIP adjustments materially lifted payouts—investors should monitor future use of discretion and PSUs tied to adjusted ROE through 2026 for true value creation signals .
  • Trading signals: Upcoming RSU tranche vesting each March across 2026–2028 and three-year PSUs (2023 and 2024 cycles) may create periodic sell pressure; anti-pledging policy mitigates forced selling risk . Beneficial ownership is de minimis (~0.04%), but growing with RSU settlements; guidelines require building to 2× salary by March 1, 2030 .
  • Governance backdrop: Company maintains double-trigger change-in-control, no tax gross-ups, and robust clawback/insider policies, which are shareholder-friendly; equity grants eschew options, aligning with conservative compensation practices .