1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
ICC Holdings, Inc.

ICC Holdings, Inc.

ICCH
ICC Holdings, Inc.US flagNASDAQ Capital Market
23.49
USD
+0.01
- -
69.59MMarket Cap

Income Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
40
42
45
48
51
60
55
61
70
83
+ Sales & Services Revenue
40
42
45
48
51
60
55
61
70
83
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-2
-3
-4
-1
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
1
1
1
1
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
-1
-1
-1
-1
-1
-1
-1
Operating Income (Loss)
2
3
4
1
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
-1
-5
-5
-5
1
-6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
-5
-5
-5
1
-6
Pretax Income
2
3
4
1
1
5
5
5
-1
6
- Income Tax Expense (Benefit)
1
1
1
- -
- -
1
1
1
- -
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
2
3
1
1
4
4
4
-1
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
2
3
1
1
4
4
4
-1
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
3
1
1
4
4
4
-1
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
2
3
1
1
4
4
4
-1
4
EBIT
2
3
4
1
- -
- -
- -
- -
- -
- -
EBITDA
2
3
4
1
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
5.94
7.21
8.89
2.26
- -
- -
- -
- -
- -
- -
EBITA
2
3
3
- -
-1
-1
-1
-1
-1
-1
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
5.94
7.21
8.89
2.26
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.98
5.15
6.26
1.47
1.75
7.21
6.43
6.74
-0.83
5.13
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
4
4
4
3
3
3
3
3
3
3
Basic EPS, GAAP
0.45
0.62
0.8
0.22
0.29
1.43
1.17
1.36
-0.19
1.44
Basic EPS from Cont Ops
0.45
0.62
0.8
0.22
0.29
1.43
1.17
1.36
-0.19
1.44
Diluted Weighted Avg Shares
4
4
4
3
3
3
3
3
3
3
Diluted EPS, GAAP
0.45
0.62
0.8
0.22
0.29
1.42
1.16
1.35
-0.19
1.43
Diluted EPS from Cont Ops
0.45
0.62
0.8
0.22
0.29
1.42
1.16
1.35
-0.19
1.43

Balance Sheet (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
73
67
78
96
94
99
112
110
97
112
+ Cash & Cash Equivalents
1
2
4
7
5
7
7
5
3
1
+ ST Investments
72
65
74
90
89
92
106
106
93
111
+ Accounts & Notes Receiv
41
36
30
30
29
34
37
42
45
50
+ Accounts Receivable, Net
40
35
30
29
28
33
37
42
45
50
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
1
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-114
-103
-108
-126
-123
-132
-149
-152
-141
-163
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
72
74
74
102
101
107
122
132
117
126
+ LT Investments
72
74
74
102
101
107
122
132
117
126
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-72
-74
-74
-102
-101
-107
-122
-132
-117
-126
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-72
-74
-74
-102
-101
-107
-122
-132
-117
-127
Total Assets
123
123
122
152
150
163
184
200
192
211
+ Payables & Accruals
4
4
5
5
6
5
4
7
7
9
+ Accounts Payable
- -
- -
- -
- -
1
- -
- -
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
5
4
5
4
3
5
6
7
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-4
-4
-5
-5
-6
-5
-4
-7
-7
-9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-4
-4
-5
-5
-6
-5
-4
-7
-7
-9
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
3
3
4
4
3
3
13
18
15
15
+ LT Borrowings
3
3
4
4
3
3
13
18
15
15
+ LT Finance Leases
- -
- -
1
1
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-3
-3
-4
-4
-3
-3
-13
-18
-15
-15
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-3
-3
-4
-4
-3
-4
-15
-19
-15
-15
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
94
93
89
88
92
97
111
125
132
144
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
32
33
33
33
33
33
33
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
32
33
33
33
33
33
33
- Treasury Stock
- -
- -
- -
- -
3
3
3
3
5
6
+ Retained Earnings
27
30
32
33
34
37
40
44
44
48
+ Other Equity
2
1
1
2
-2
3
6
3
-9
-7
Equity Before Minority Interest
29
30
34
64
59
66
73
75
60
67
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
29
30
34
64
59
66
73
75
60
67
Total Liabilities & Equity
123
123
122
152
150
163
184
200
192
211
Shares Outstanding
4
4
4
3
3
3
3
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Net Debt
2
1
-1
-3
-1
-3
7
14
12
14
Net Debt to Equity
5.66
3.63
-1.76
-3.96
-1.98
-4.75
9.44
18.54
19.62
20.18
Tangible Common Equity Ratio
23.52
24.45
27.51
42.08
38.99
40.7
39.55
37.35
31.43
31.39
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
2
2
3
1
1
4
4
4
-1
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
1
- -
1
-2
-2
-2
4
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
1
- -
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
1
- -
- -
-2
-3
-3
5
-1
+ Chg in Non-Cash Work Cap
5
2
1
- -
4
- -
- -
3
7
5
+ (Inc) Dec in Accts Receiv
-5
5
6
1
1
-5
-3
-5
-3
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
1
- -
1
-1
-1
3
1
1
+ Inc (Dec) in Other
8
-3
-6
-1
3
6
4
5
10
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
6
5
1
6
3
2
5
11
9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
-1
- -
- -
- -
-1
-1
-1
+ Acq of Fixed Prod Assets
-1
-1
-1
-1
- -
- -
- -
-1
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
29
-3
- -
- -
- -
-3
- -
+ Increase in Capital Stock
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-3
- -
- -
- -
-3
- -
+ Net Change in LT Investment
-7
-4
1
-26
-3
1
-12
-11
-5
-9
+ Dec in LT Investment
19
9
16
13
33
35
23
22
23
26
+ Inc in LT Investment
-26
-14
-15
-40
-36
-34
-34
-33
-28
-36
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
-2
-1
-1
-1
-1
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-5
-2
-28
-4
- -
-13
-12
-6
-10
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1
-2
-2
- -
12
5
-3
- -
+ Cash From Debt
- -
1
1
3
- -
- -
12
9
5
- -
+ Repayments of Debt
- -
- -
-1
-6
-2
- -
- -
-4
-8
- -
+ Other Financing Activities
- -
- -
-1
3
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
-1
30
-4
- -
11
5
-6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
1
2
2
-2
2
- -
-2
-1
-2
EBITDA
2
3
4
1
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
5.94
7.21
8.89
2.26
- -
- -
- -
- -
- -
- -
Free Cash Flow
7
5
4
- -
5
2
1
4
10
8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
7
5
4
- -
5
2
1
5
- -
8
Free Cash Flow to Equity
- -
6
4
-2
4
2
13
9
7
8
Free Cash Flow per Basic Share
1.9
1.46
1.07
0.06
1.69
0.69
0.41
1.42
3.31
2.68
Price/Free Cash Flow
- -
- -
- -
40.73
6.79
14.27
21.76
8.14
4.16
4.97
Cash Flow to Net Income
4.65
2.67
1.63
1.04
6.46
0.59
0.46
1.28
-18.49
2
Capital Expenditures
-1
-1
-1
-1
- -
- -
- -
-1
-1
-1