ICC Holdings, Inc. (ICCH)

Mar 13, 2025 - ICCH was delisted (reason: merged into Mutual Capital)

23.49

+0.01 (0.04%)

Inactive · Last trade price on Mar 12, 2025

ICC Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	92.54	82.94	69.68	61.44	54.88	59.52
Revenue Growth	14.09%	19.03%	13.41%	11.96%	-7.81%	16.34%
Operating Income	8.49	5.71	-0.53	5.19	3.14	5.21
Net Income	6.42	4.26	-0.58	4.14	3.53	4.29
Earnings Per Share	2.16	1.43	-0.19	1.35	1.16	1.42
EPS Growth	42.86%	-	-	16.38%	-18.31%	395.96%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	11.01	1.48	3.14	4.61	6.6	6.63
Total Debt	15	15	15	18.46	13.47	3.48
Net Cash (Debt)	-3.99	-13.52	-11.86	-13.85	-6.87	3.15
Net Cash Growth	-	-	-	-	-	171.64%
Net Cash Per Share	-1.34	-4.56	-3.91	-4.52	-2.26	1.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	13.92	8.52	10.76	5.31	1.61	2.53
Capital Expenditures	-0.58	-0.62	-0.71	-0.99	-0.39	-0.44
Free Cash Flow	13.34	7.9	10.04	4.32	1.23	2.09
Free Cash Flow Growth	6.96%	-21.32%	132.52%	251.94%	-41.19%	-60.45%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Margin	9.18%	6.88%	-0.75%	8.45%	5.73%	8.75%
Pretax Margin	8.98%	6.66%	-1.04%	8.07%	8.34%	8.54%
Profit Margin	6.94%	5.13%	-0.83%	6.74%	6.43%	7.21%
FCF Margin	14.42%	9.53%	14.41%	7.03%	2.24%	3.51%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 24, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	10.88	10.59	-	12.34	13.34	9.88
P/FCF Ratio	5.24	5.70	4.61	11.84	38.37	20.34
PS Ratio	0.75	0.54	0.66	0.83	0.86	0.71