ICC Holdings, Inc. financial data

Symbol
ICCH on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
225 20 Th Street, Rock Island, IL
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 226 % +1.9%
Return On Equity 5.48 % -43.1%
Return On Assets 1.68 % -43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.14M shares 0%
Common Stock, Shares, Outstanding 3.14M shares +0.18%
Entity Public Float 31.6M USD -8.06%
Common Stock, Value, Issued 35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.96M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 2.99M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 87.9M USD +11.1%
General and Administrative Expense 995K USD +24.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.72M USD -36.7%
Income Tax Expense (Benefit) 1.12M USD -29.2%
Net Income (Loss) Attributable to Parent 3.6M USD -38.7%
Earnings Per Share, Basic 1.21 USD/shares -37.9%
Earnings Per Share, Diluted 1.2 USD/shares -37.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.42M USD -3.2%
Deferred Income Tax Assets, Net 2.65M USD -19.7%
Property, Plant and Equipment, Net 3.35M USD +0.72%
Assets 220M USD +7.09%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 152M USD +7.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.74M USD +3.35%
Retained Earnings (Accumulated Deficit) 49.4M USD +7.87%
Stockholders' Equity Attributable to Parent 67.6M USD +6.72%
Liabilities and Equity 220M USD +7.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.06M USD +116%
Net Cash Provided by (Used in) Financing Activities -66.7K USD -43.9%
Net Cash Provided by (Used in) Investing Activities 551K USD
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.04M USD +101%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.9K USD +16.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.82M USD -6.25%
Depreciation 200K USD +15.1%
Payments to Acquire Property, Plant, and Equipment 192K USD +20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.87M USD -0.94%
Property, Plant and Equipment, Gross 10.6M USD +4.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Deferred Income Tax Expense (Benefit) 195K USD -27.1%
Additional Paid in Capital 33.5M USD +0.94%
Deferred Tax Assets, Net of Valuation Allowance 4.82M USD -6.25%