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
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 218 % -3.19%
Return On Equity 9.29 % +28.3%
Return On Assets 2.92 % +31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.14M shares -0.03%
Common Stock, Shares, Outstanding 3.14M shares -0.03%
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 +0.66%
Weighted Average Number of Shares Outstanding, Diluted 2.99M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 92.5M USD +14.1%
General and Administrative Expense 1.04M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.31M USD +46.3%
Income Tax Expense (Benefit) 1.89M USD +56.8%
Net Income (Loss) Attributable to Parent 6.42M USD +43.5%
Earnings Per Share, Basic 2.16 USD/shares +45.9%
Earnings Per Share, Diluted 2.15 USD/shares +46.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD +313%
Deferred Income Tax Assets, Net 2.65M USD -19.7%
Property, Plant and Equipment, Net 3.27M USD -2.29%
Assets 233M USD +11.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 160M USD +6.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.51M USD +59.2%
Retained Earnings (Accumulated Deficit) 51.4M USD +14.3%
Stockholders' Equity Attributable to Parent 73.1M USD +22.7%
Liabilities and Equity 233M USD +11.4%

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
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 12.9M USD +348%
Property, Plant and Equipment, Gross 10.7M USD +3.78%
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 33.6M USD +1.09%
Deferred Tax Assets, Net of Valuation Allowance 4.82M USD -6.25%