ICC Holdings, Inc. (ICCH)

ICC Holdings Cash Flow Statement

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

Operating Activities

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
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%

Investing Activities

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
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

Financing Activities

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
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

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
Net Cash Flow	8.35	-1.66	-1.47	-1.99	-0.03	1.98

Free Cash Flow

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
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%	-60.45%
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
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

Additional Metrics

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
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

SEC Filings: 10-K · 10-Q

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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