ICC Holdings, Inc. (ICCH)

ICC Holdings Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Premiums & Annuity Revenue	78.14	75.72	69.06	53.89	49.69	52.84
Total Interest & Dividend Income	5.41	5.18	4.03	3.41	3.5	3.19
Gain (Loss) on Sale of Investments	2.67	1.81	-3.83	3.78	1.92	3.55
Other Revenue	0.19	0.24	0.42	0.35	-0.23	-0.05
Total Revenue	86.4	82.94	69.68	61.44	54.88	59.52
Revenue Growth (YoY)	17.89%	19.03%	13.41%	11.96%	-7.81%	16.34%
Policy Benefits	49.22	47.93	44.53	34.7	32.56	33.71
Selling, General & Administrative	0.79	0.78	0.78	0.72	0.64	0.58
Total Operating Expenses	79.85	77.24	70.21	56.25	51.73	54.31
Operating Income	6.56	5.71	-0.53	5.19	3.14	5.21
Interest Expense	-0.18	-0.18	-0.2	-0.24	-0.21	-0.13
EBT Excluding Unusual Items	6.37	5.52	-0.72	4.96	2.94	5.08
Other Unusual Items	-	-	-	-	1.64	-
Pretax Income	6.37	5.52	-0.72	4.96	4.58	5.08
Income Tax Expense	1.46	1.27	-0.14	0.82	1.05	0.79
Net Income to Common Shareholders	4.92	4.26	-0.58	4.14	3.53	4.29
Net Income Growth	325.02%	-	-	17.31%	-17.77%	380.73%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
Shares Change (YoY)	-1.11%	-2.16%	-1.07%	0.76%	0.93%	-3.44%
EPS (Basic)	1.67	1.44	-0.19	1.36	1.17	1.43
EPS (Diluted)	1.65	1.43	-0.19	1.35	1.16	1.42
EPS Growth	333.22%	-	-	16.38%	-18.31%	395.96%
EBITDA	7.35	6.47	0.17	5.9	3.83	6
Effective Tax Rate	22.84%	22.91%	-	16.44%	22.87%	15.49%
Revenue as Reported	86.4	82.94	69.68	61.44	56.52	59.52

Source: S&P Capital IQ. Insurance template.