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ICC Holdings Inc. (ICCH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
225 20TH STREET ROCK ISLAND, IL 61201 |
| State of Incorp. | PA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 34,008 | 32,484 | 25,464 | 33,265 | 35,349 | 31,312 | |||
| Cash and cash equivalent | 3,421 | 7,027 | 1,478 | 2,666 | 3,534 | 2,422 | |||
| Short-term investments | 30,586 | 25,457 | 23,986 | 30,599 | 31,815 | 28,890 | |||
| Receivables | (4) | (5) | 123 | (53) | (51) | ||||
| Total current assets: | 34,004 | 32,479 | 25,587 | 33,265 | 35,296 | 31,261 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 3,354 | 3,364 | 3,325 | 3,349 | 3,330 | 3,345 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,000 | 1,200 | 1,001 | ||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,000 | 1,200 | 1,001 | ||||||
| Deferred income tax assets | 2,648 | ||||||||
| Total noncurrent assets: | 4,354 | 4,564 | 6,974 | 3,349 | 3,330 | 3,345 | |||
| Other undisclosed assets | 181,483 | 179,390 | 178,456 | 172,415 | 166,666 | 163,201 | |||
| TOTAL ASSETS: | 219,840 | 216,433 | 211,017 | 209,028 | 205,292 | 197,807 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 152,226 | 147,748 | 144,013 | 149,442 | 141,938 | 134,208 | |||
| Total liabilities: | 152,226 | 147,748 | 144,013 | 149,442 | 141,938 | 134,208 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 67,614 | 68,685 | 67,004 | 59,586 | 63,354 | 63,599 | |||
| Common stock | 35 | 35 | 35 | 35 | 35 | 35 | |||
| Treasury stock, value | (5,727) | (5,777) | (5,710) | (5,701) | (5,572) | (5,510) | |||
| Additional paid in capital | 33,454 | 33,422 | 33,331 | 33,237 | 33,141 | 33,204 | |||
| Accumulated other comprehensive loss | (7,741) | (7,261) | (6,621) | (11,035) | (8,009) | (7,245) | |||
| Retained earnings | 49,352 | 50,084 | 47,844 | 44,984 | 45,753 | 45,166 | |||
| Other undisclosed equity, attributable to parent | (1,758) | (1,817) | (1,875) | (1,934) | (1,993) | (2,052) | |||
| Total equity: | 67,614 | 68,685 | 67,004 | 59,586 | 63,354 | 63,599 | |||
| TOTAL LIABILITIES AND EQUITY: | 219,840 | 216,433 | 211,017 | 209,028 | 205,292 | 197,807 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 22,177 | 23,082 | 22,907 | 19,764 | 20,651 | 19,620 | ||
| Premiums earned, net | 20,398 | 20,222 | 20,188 | 19,234 | 18,494 | 17,801 | ||
| Cost of revenue | (22,635) | (20,000) | (18,929) | (20,466) | (19,659) | (17,397) | ||
| Policyholder benefits and claims incurred, net | (14,553) | (12,337) | (11,231) | (13,436) | (12,214) | (11,048) | ||
| Deferred policy acquisition costs, amortization expense | (8,082) | (7,663) | (7,698) | (7,029) | (7,445) | (6,350) | ||
| Gross profit: | (458) | 3,082 | 3,977 | (701) | 991 | 2,223 | ||
| Operating expenses | (406) | (201) | (168) | (220) | (203) | (194) | ||
| Operating income (loss): | (864) | 2,881 | 3,809 | (921) | 789 | 2,029 | ||
| Interest and debt expense | (46) | (46) | (46) | (46) | (46) | (45) | ||
| Income (loss) from continuing operations before income taxes: | (910) | 2,835 | 3,763 | (968) | 743 | 1,984 | ||
| Income tax expense (benefit) | 178 | (596) | (902) | 199 | (156) | (406) | ||
| Net income (loss) available to common stockholders, diluted: | (732) | 2,239 | 2,861 | (769) | 586 | 1,579 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (732) | 2,239 | 2,861 | (769) | 586 | 1,579 | ||
| Other comprehensive income (loss) | (480) | (640) | 1,603 | (3,025) | (764) | 1,596 | ||
| Comprehensive income (loss): | (1,212) | 1,599 | 4,464 | (3,794) | (178) | 3,175 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 2,810 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,212) | 1,599 | 7,274 | (3,794) | (178) | 3,175 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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