ICC Holdings, Inc. (ICCH)
23.49
+0.01 (0.04%)
Inactive · Last trade price on Mar 12, 2025
ICC Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | 114.61 | 110.74 | 93.2 | 105.61 | 105.5 | 92.09 |
Investments in Equity & Preferred Securities | 17.52 | 15.3 | 23.4 | 26.62 | 16.65 | 14.45 |
Other Investments | 3.48 | 8.9 | 4.72 | 3.09 | 1.77 | 0.88 |
Total Investments | 141.52 | 140.85 | 127.32 | 140.83 | 129.32 | 111.77 |
Cash & Equivalents | 11.01 | 1.48 | 3.14 | 4.61 | 6.6 | 6.63 |
Reinsurance Recoverable | 12.52 | 12.74 | 13.61 | 14.52 | 13.02 | 11.04 |
Other Receivables | 52.13 | 38.26 | 32.08 | 28.05 | 24.54 | 23.21 |
Deferred Policy Acquisition Cost | 9.18 | 8.55 | 7.17 | 6.54 | 5.43 | 5.27 |
Property, Plant & Equipment | 3.27 | 3.33 | 3.31 | 3.14 | 2.86 | 3.03 |
Other Current Assets | 0.77 | 0.76 | 0.95 | 0.97 | 0.86 | 0.82 |
Long-Term Deferred Tax Assets | - | 2.65 | 3.3 | - | - | - |
Other Long-Term Assets | 2.52 | 2.41 | 1.28 | 1.34 | 1.31 | 1.24 |
Total Assets | 232.93 | 211.02 | 192.16 | 200 | 183.94 | 163 |
Liabilities
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 |
Accrued Expenses | 7.7 | 7.44 | 6.07 | 5.44 | 3.47 | 4.22 |
Unpaid Claims | 83.58 | 71.92 | 67.61 | 61.83 | 61.58 | 56.84 |
Unearned Premiums | 51.3 | 47.26 | 40.53 | 36.21 | 29.79 | 30.39 |
Reinsurance Payable | 1.02 | 1.13 | 1.41 | 1.37 | 0.37 | 0.37 |
Long-Term Debt | 15 | 15 | 15 | 18.46 | 13.47 | 3.48 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.95 | 1.23 | 0.04 |
Other Long-Term Liabilities | 1.23 | 1.26 | 1.1 | 1.03 | 1.29 | 1.32 |
Total Liabilities | 159.82 | 144.01 | 131.72 | 125.3 | 111.2 | 96.66 |
Shareholders' Equity
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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 33.6 | 33.33 | 33.12 | 32.97 | 32.78 | 32.7 |
Retained Earnings | 51.4 | 47.84 | 43.7 | 44.28 | 40.14 | 36.61 |
Treasury Stock | -5.73 | -5.71 | -5.46 | -3.16 | -3.15 | -3.15 |
Comprehensive Income & Other | -6.21 | -8.5 | -10.95 | 0.58 | 2.94 | 0.14 |
Shareholders' Equity | 73.1 | 67 | 60.44 | 74.7 | 72.74 | 66.34 |
Total Liabilities & Equity | 232.93 | 211.02 | 192.16 | 200 | 183.94 | 163 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 2.96 | 2.95 | 2.94 | 3.3 | 3.3 | 3.3 |
Total Common Shares Outstanding | 2.96 | 2.95 | 2.94 | 3.29 | 3.03 | 3.01 |
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 |
Book Value Per Share | 24.67 | 22.70 | 20.54 | 22.69 | 23.98 | 22.00 |
Tangible Book Value | 73.1 | 67 | 60.44 | 74.7 | 72.74 | 66.34 |
Tangible Book Value Per Share | 24.67 | 22.70 | 20.54 | 22.69 | 23.98 | 22.00 |
Buildings | 4.18 | 4.11 | 4.03 | 4.02 | 3.95 | 3.87 |
Machinery | 6.48 | 6.21 | 5.88 | 5.37 | 4.99 | 4.79 |