ICC Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Net Income	6.42	4.26	-0.58	4.14	3.53	4.29
Depreciation & Amortization	0.84	0.76	0.69	0.71	0.68	0.79
Gain (Loss) on Sale of Investments	-4	-1.76	4.01	-3.5	-1.63	-3.29
Stock-Based Compensation	0.77	0.6	0.59	0.56	0.45	0.43
Change in Accounts Receivable	-2.34	-5.95	-4.07	-3.69	-1.14	-0.96
Reinsurance Recoverable	3.83	0.78	0.91	-1.5	-1.98	-4.3
Change in Unearned Revenue	5.33	6.73	4.31	6.42	-0.6	0.42
Change in Income Taxes	-0.11	-0.11	0.17	0.18	-0.18	0.65
Change in Insurance Reserves / Liabilities	3.04	4.31	5.78	0.26	4.74	5.39
Change in Other Net Operating Assets	0.76	0.46	0.66	1.44	-0.96	-0.48
Other Operating Activities	0.23	0.09	-1.13	0.41	-1.13	0.22
Operating Cash Flow	13.92	8.52	10.76	5.31	1.61	2.53
Operating Cash Flow Growth	6.90%	-20.78%	102.47%	229.25%	-36.27%	-56.15%
Capital Expenditures	-0.58	-0.62	-0.71	-0.99	-0.39	-0.44
Sale of Property, Plant & Equipment	0.01	0.02	0.02	0.15	0.02	0.06
Investment in Securities	-4.29	-9.09	-4.9	-11.05	-11.55	0.87
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-5.38	-9.78	-6.26	-12.15	-13.11	-0.39
Long-Term Debt Issued	-	-	5	9	11.63	-
Total Debt Repaid	-	-	-8.46	-4.01	-0.01	-0.01
Net Debt Issued (Repaid)	-	-	-3.46	4.99	11.62	-0.01
Repurchases of Common Stock	-0.2	-0.41	-2.51	-0.14	-0.15	-0.15
Financing Cash Flow	-0.2	-0.41	-5.96	4.85	11.47	-0.16
Net Cash Flow	8.35	-1.66	-1.47	-1.99	-0.03	1.98
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%	-60.44%
Free Cash Flow Margin	14.42%	9.53%	14.41%	7.03%	2.24%	3.51%
Free Cash Flow Per Share	4.49	2.66	3.31	1.41	0.40	0.69
Cash Interest Paid	0.19	0.18	0.19	0.23	0.2	0.13
Cash Income Tax Paid	1.05	0.5	0.37	0.15	0.72	-0.16
Levered Free Cash Flow	19.44	11.23	7.78	7.9	2.62	4.2
Unlevered Free Cash Flow	19.56	11.34	7.91	8.04	2.75	4.28

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

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