ICC Holdings, Inc. (ICCH)

ICC Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Revenue Growth	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 Operating Income Growth	8.49	5.71	-0.53	5.19	3.14	5.21
Net Income Net Income Growth	6.42	4.26	-0.58	4.14	3.53	4.29
Earnings Per Share EPS Growth	2.16	1.43	-0.19	1.35	1.16	1.42
EPS Growth	42.86%	-	-	16.38%	-18.31%	395.96%

Cash & Debt

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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	13.92	8.52	10.76	5.31	1.61	2.53
Capital Expenditures CapEx Growth	-0.58	-0.62	-0.71	-0.99	-0.39	-0.44
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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

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Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 27, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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