ICC Holdings, Inc. financial data

Symbol
ICCH on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
225 20 Th Street, Rock Island, Illinois
State of incorporation
Pennsylvania
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 225 % +3.02%
Return On Equity 7.61 % +298%
Return On Assets 2.34 % +290%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.14M shares -0.39%
Common Stock, Shares, Outstanding 3.14M shares -0.47%
Entity Public Float 31.6M USD -8.06%
Common Stock, Value, Issued 35K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.95M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 2.97M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.4M USD +17.9%
General and Administrative Expense 791K USD +1.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.37M USD +333%
Income Tax Expense (Benefit) 1.46M USD +362%
Net Income (Loss) Attributable to Parent 4.92M USD +325%
Earnings Per Share, Basic 1.66 USD/shares +315%
Earnings Per Share, Diluted 1.65 USD/shares +323%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.03M USD +190%
Deferred Income Tax Assets, Net 2.65M USD -19.7%
Property, Plant and Equipment, Net 3.36M USD +0.57%
Assets 216M USD +9.42%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 148M USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.26M USD -0.23%
Retained Earnings (Accumulated Deficit) 50.1M USD +10.9%
Stockholders' Equity Attributable to Parent 68.7M USD +8%
Liabilities and Equity 216M USD +9.42%

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 4.9M USD -49.6%
Property, Plant and Equipment, Gross 10.5M USD +4.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Deferred Income Tax Expense (Benefit) 195K USD -27.1%
Current Income Tax Expense (Benefit) 1.18M USD +19.4%
Additional Paid in Capital 33.4M USD +0.66%
Deferred Tax Assets, Net of Valuation Allowance 4.82M USD -6.25%