ICC Holdings, Inc. (ICCH)

ICC Holdings Balance Sheet

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
Cash & Equivalents	7.03	1.48	3.14	4.61	6.6	6.63
Cash & Cash Equivalents	7.03	1.48	3.14	4.61	6.6	6.63
Cash Growth	190.10%	-52.93%	-31.83%	-30.19%	-0.42%	42.67%
Receivables	36.45	37.22	31.27	27.2	23.51	22.37
Property, Plant & Equipment	3.36	3.33	3.31	3.14	2.86	3.03
Total Assets	216.43	211.02	192.16	200	183.94	163
Accounts Payable	0.66	1.13	1.41	1.37	0.37	0.37
Deferred Revenue	47.45	47.26	40.53	36.21	29.79	30.39
Total Liabilities	147.75	144.01	131.72	125.3	111.2	96.66
Total Debt	15	15	15	18.46	13.47	3.48
Debt Growth	-	-	-18.72%	37.06%	287.49%	-0.27%
Retained Earnings	50.08	47.84	43.7	44.28	40.14	36.61
Comprehensive Income	-7.26	-6.62	-8.84	2.92	5.52	2.95
Shareholders' Equity	68.69	67	60.44	74.7	72.74	66.34
Net Cash / Debt	-7.97	-13.52	-11.86	-13.85	-6.87	3.15
Net Cash / Debt Growth	-	-	-	-	-	171.64%
Net Cash Per Share	-2.69	-4.56	-3.91	-4.52	-2.26	1.05
Book Value Per Share	23.26	22.74	19.93	24.51	24.02	22.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).