ICC Holdings, Inc. (ICCH)
23.49
+0.01 (0.04%)
Inactive · Last trade price on Mar 12, 2025
ICC Holdings Income 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 |
Premiums & Annuity Revenue | 82.52 | 75.72 | 69.06 | 53.89 | 49.69 | 52.84 |
Total Interest & Dividend Income | 5.92 | 5.18 | 4.03 | 3.41 | 3.5 | 3.19 |
Gain (Loss) on Sale of Investments | 3.98 | 1.81 | -3.83 | 3.78 | 1.92 | 3.55 |
Other Revenue | 0.12 | 0.24 | 0.42 | 0.35 | -0.23 | -0.05 |
| 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% |
Policy Benefits | 52.27 | 47.93 | 44.53 | 34.7 | 32.56 | 33.71 |
Policy Acquisition & Underwriting Costs | 30.74 | 28.52 | 24.9 | 20.82 | 18.53 | 20.02 |
Selling, General & Administrative | 1.04 | 0.78 | 0.78 | 0.72 | 0.64 | 0.58 |
Total Operating Expenses | 84.05 | 77.24 | 70.21 | 56.25 | 51.73 | 54.31 |
Operating Income | 8.49 | 5.71 | -0.53 | 5.19 | 3.14 | 5.21 |
Interest Expense | -0.18 | -0.18 | -0.2 | -0.24 | -0.21 | -0.13 |
EBT Excluding Unusual Items | 8.31 | 5.52 | -0.72 | 4.96 | 2.94 | 5.08 |
Other Unusual Items | - | - | - | - | 1.64 | - |
Pretax Income | 8.31 | 5.52 | -0.72 | 4.96 | 4.58 | 5.08 |
Income Tax Expense | 1.89 | 1.27 | -0.14 | 0.82 | 1.05 | 0.79 |
Net Income | 6.42 | 4.26 | -0.58 | 4.14 | 3.53 | 4.29 |
Net Income to Common | 6.42 | 4.26 | -0.58 | 4.14 | 3.53 | 4.29 |
Net Income Growth | 43.52% | - | - | 17.31% | -17.77% | 380.73% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | 0.32% | -2.16% | -1.07% | 0.76% | 0.93% | -3.44% |
EPS (Basic) | 2.17 | 1.44 | -0.19 | 1.36 | 1.17 | 1.43 |
EPS (Diluted) | 2.16 | 1.43 | -0.19 | 1.35 | 1.16 | 1.42 |
EPS Growth | 42.86% | - | - | 16.38% | -18.31% | 395.96% |
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 |
Free Cash Flow | 13.34 | 7.9 | 10.04 | 4.32 | 1.23 | 2.09 |
Free Cash Flow Per Share | 4.49 | 2.66 | 3.31 | 1.41 | 0.40 | 0.69 |
Operating Margin | 9.18% | 6.88% | -0.75% | 8.45% | 5.73% | 8.75% |
Profit Margin | 6.94% | 5.13% | -0.83% | 6.74% | 6.43% | 7.21% |
Free Cash Flow Margin | 14.42% | 9.53% | 14.41% | 7.03% | 2.24% | 3.51% |
EBITDA | 9.33 | 6.47 | 0.17 | 5.9 | 3.83 | 6 |
EBITDA Margin | 10.08% | 7.80% | 0.24% | 9.60% | 6.98% | 10.09% |
D&A For EBITDA | 0.84 | 0.76 | 0.69 | 0.71 | 0.68 | 0.79 |
EBIT | 8.49 | 5.71 | -0.53 | 5.19 | 3.14 | 5.21 |
EBIT Margin | 9.18% | 6.88% | -0.75% | 8.45% | 5.73% | 8.75% |
Effective Tax Rate | 22.72% | 22.91% | - | 16.44% | 22.87% | 15.49% |
Revenue as Reported | 92.54 | 82.94 | 69.68 | 61.44 | 56.52 | 59.52 |