US Stock MarketDetailed Quotes

ICCH ICC Holdings

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  • 22.600
  • -0.040-0.18%
Close Jul 31 16:00 ET
66.93MMarket Cap13.70P/E (TTM)

ICC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
6.07%140.74M
10.62%140.85M
10.62%140.85M
10.21%135.16M
11.09%136.5M
-2.84%132.69M
-9.59%127.32M
-9.59%127.32M
-12.20%122.64M
-11.69%122.87M
-Equity investments
219.41%76.07M
-35.00%15.09M
-35.00%15.09M
274.71%76.91M
480.89%122.72M
-7.16%23.82M
-12.04%23.21M
-12.04%23.21M
-14.01%20.53M
-2.64%21.13M
-Short term investments
-49.21%49.51M
18.81%110.96M
18.81%110.96M
-50.64%45.27M
----
-4.31%97.48M
-11.77%93.39M
-11.77%93.39M
-15.48%91.73M
-16.67%92.37M
-Other invested assets
33.06%15.16M
38.09%14.81M
38.09%14.81M
24.91%12.98M
47.04%13.78M
25.89%11.39M
24.76%10.72M
24.76%10.72M
42.51%10.39M
42.37%9.37M
Cash and cash equivalents
190.10%7.03M
-52.93%1.48M
-52.93%1.48M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
-31.83%3.14M
24.27%3.28M
101.13%8.04M
Receivables
8.03%52.58M
11.54%50.08M
11.54%50.08M
14.82%56.48M
4.51%50.8M
10.28%48.67M
7.12%44.9M
7.12%44.9M
20.72%49.19M
18.65%48.61M
-Accounts receivable
8.79%50.19M
11.31%49.96M
11.31%49.96M
15.50%52.08M
5.11%47.6M
6.06%46.13M
7.57%44.88M
7.57%44.88M
10.95%45.09M
11.06%45.29M
-Taxes receivable
-5.78%2.39M
479.48%127.73K
479.48%127.73K
7.39%4.4M
-3.66%3.2M
300.88%2.53M
-88.74%22.04K
-88.74%22.04K
3,811.33%4.1M
1,614.36%3.32M
Accrued investment income
21.60%962.24K
15.58%915.16K
15.58%915.16K
17.40%912.05K
21.18%856.95K
8.91%791.3K
20.08%791.81K
20.08%791.81K
8.87%776.9K
7.77%707.19K
Prepaid assets
-10.00%724.17K
-20.34%755.1K
-20.34%755.1K
-23.59%746.71K
-23.10%754.51K
-15.12%804.65K
-1.98%947.85K
-1.98%947.85K
2.07%977.28K
4.03%981.21K
Deferred policy acquisition costs
11.78%8.64M
19.33%8.55M
19.33%8.55M
15.90%8.35M
12.94%8.08M
8.05%7.73M
9.61%7.17M
9.61%7.17M
14.61%7.2M
17.68%7.16M
Net PPE
0.57%3.36M
0.35%3.33M
0.35%3.33M
1.02%3.35M
3.85%3.33M
4.86%3.34M
5.39%3.31M
5.39%3.31M
7.41%3.31M
4.08%3.21M
Other assets
76.52%2.4M
88.31%2.41M
88.31%2.41M
-33.11%1.37M
7.86%1.43M
3.97%1.36M
-4.92%1.28M
-4.92%1.28M
70.22%2.05M
6.43%1.33M
Total assets
9.42%216.43M
9.81%211.02M
9.81%211.02M
10.35%209.03M
6.42%205.29M
-0.40%197.81M
-3.92%192.16M
-3.92%192.16M
-3.01%189.43M
-1.64%192.9M
Liabilities
Policy holders liabilities reserve
9.77%125.1M
10.21%119.18M
10.21%119.18M
16.25%126.51M
9.29%120.11M
8.62%113.96M
10.30%108.14M
10.30%108.14M
13.11%108.82M
12.99%109.89M
Payables
135.87%663.89K
-19.43%1.13M
-19.43%1.13M
-15.63%1.04M
-21.38%639.22K
-44.12%281.46K
2.71%1.41M
2.71%1.41M
4.38%1.23M
-3.36%813.07K
-Accounts payable
135.87%663.89K
-19.43%1.13M
-19.43%1.13M
-15.63%1.04M
-21.38%639.22K
-44.12%281.46K
2.71%1.41M
2.71%1.41M
4.38%1.23M
-3.36%813.07K
Current accrued expenses
40.29%5.78M
22.57%7.44M
22.57%7.44M
15.39%6.02M
8.30%5.03M
-1.25%4.12M
11.58%6.07M
11.58%6.07M
22.78%5.21M
20.11%4.64M
Long term debt and capital lease obligation
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-18.71%15M
-18.72%15M
-18.72%15M
-18.73%15M
-18.74%15M
-Long term debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-18.71%15M
-18.72%15M
-18.72%15M
-18.73%15M
-18.74%15M
Other liabilities
42.36%1.2M
14.21%1.26M
14.21%1.26M
-64.93%880.45K
11.25%1.16M
-3.49%842.18K
6.97%1.1M
6.97%1.1M
185.81%2.51M
4.83%1.05M
Total liabilities
10.09%147.75M
9.33%144.01M
9.33%144.01M
12.55%149.44M
8.02%141.94M
4.10%134.21M
5.13%131.72M
5.13%131.72M
8.89%132.78M
7.16%131.39M
Shareholders'equity
Share capital
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
-common stock
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Paid-in capital
0.66%33.42M
0.64%33.33M
0.64%33.33M
0.62%33.24M
0.61%33.14M
0.65%33.2M
0.47%33.12M
0.47%33.12M
0.48%33.03M
0.46%32.94M
Retained earnings
10.89%50.08M
9.48%47.84M
9.48%47.84M
10.73%44.98M
14.40%45.75M
2.36%45.17M
-1.31%43.7M
-1.31%43.7M
-3.94%40.62M
-4.47%39.99M
Gains losses not affecting retained earnings
-0.22%-7.26M
25.11%-6.62M
25.11%-6.62M
-16.77%-11.03M
-32.58%-8.01M
-253.59%-7.25M
-402.79%-8.84M
-402.79%-8.84M
-355.85%-9.45M
-238.10%-6.04M
Less: Treasury stock
4.85%5.78M
4.52%5.71M
4.52%5.71M
5.12%5.7M
74.53%5.57M
76.46%5.51M
73.15%5.46M
73.15%5.46M
73.84%5.42M
2.70%3.19M
Other equity interest
11.45%-1.82M
11.11%-1.88M
11.11%-1.88M
10.81%-1.93M
10.52%-1.99M
10.25%-2.05M
10.00%-2.11M
10.00%-2.11M
9.75%-2.17M
9.52%-2.23M
Total stockholders'equity
8.00%68.69M
10.86%67M
10.86%67M
5.19%59.59M
3.00%63.35M
-8.74%63.6M
-19.09%60.44M
-19.09%60.44M
-22.79%56.65M
-16.31%61.51M
Total equity
8.00%68.69M
10.86%67M
10.86%67M
5.19%59.59M
3.00%63.35M
-8.74%63.6M
-19.09%60.44M
-19.09%60.44M
-22.79%56.65M
-16.31%61.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 6.07%140.74M10.62%140.85M10.62%140.85M10.21%135.16M11.09%136.5M-2.84%132.69M-9.59%127.32M-9.59%127.32M-12.20%122.64M-11.69%122.87M
-Equity investments 219.41%76.07M-35.00%15.09M-35.00%15.09M274.71%76.91M480.89%122.72M-7.16%23.82M-12.04%23.21M-12.04%23.21M-14.01%20.53M-2.64%21.13M
-Short term investments -49.21%49.51M18.81%110.96M18.81%110.96M-50.64%45.27M-----4.31%97.48M-11.77%93.39M-11.77%93.39M-15.48%91.73M-16.67%92.37M
-Other invested assets 33.06%15.16M38.09%14.81M38.09%14.81M24.91%12.98M47.04%13.78M25.89%11.39M24.76%10.72M24.76%10.72M42.51%10.39M42.37%9.37M
Cash and cash equivalents 190.10%7.03M-52.93%1.48M-52.93%1.48M-18.73%2.67M-56.05%3.53M-47.11%2.42M-31.83%3.14M-31.83%3.14M24.27%3.28M101.13%8.04M
Receivables 8.03%52.58M11.54%50.08M11.54%50.08M14.82%56.48M4.51%50.8M10.28%48.67M7.12%44.9M7.12%44.9M20.72%49.19M18.65%48.61M
-Accounts receivable 8.79%50.19M11.31%49.96M11.31%49.96M15.50%52.08M5.11%47.6M6.06%46.13M7.57%44.88M7.57%44.88M10.95%45.09M11.06%45.29M
-Taxes receivable -5.78%2.39M479.48%127.73K479.48%127.73K7.39%4.4M-3.66%3.2M300.88%2.53M-88.74%22.04K-88.74%22.04K3,811.33%4.1M1,614.36%3.32M
Accrued investment income 21.60%962.24K15.58%915.16K15.58%915.16K17.40%912.05K21.18%856.95K8.91%791.3K20.08%791.81K20.08%791.81K8.87%776.9K7.77%707.19K
Prepaid assets -10.00%724.17K-20.34%755.1K-20.34%755.1K-23.59%746.71K-23.10%754.51K-15.12%804.65K-1.98%947.85K-1.98%947.85K2.07%977.28K4.03%981.21K
Deferred policy acquisition costs 11.78%8.64M19.33%8.55M19.33%8.55M15.90%8.35M12.94%8.08M8.05%7.73M9.61%7.17M9.61%7.17M14.61%7.2M17.68%7.16M
Net PPE 0.57%3.36M0.35%3.33M0.35%3.33M1.02%3.35M3.85%3.33M4.86%3.34M5.39%3.31M5.39%3.31M7.41%3.31M4.08%3.21M
Other assets 76.52%2.4M88.31%2.41M88.31%2.41M-33.11%1.37M7.86%1.43M3.97%1.36M-4.92%1.28M-4.92%1.28M70.22%2.05M6.43%1.33M
Total assets 9.42%216.43M9.81%211.02M9.81%211.02M10.35%209.03M6.42%205.29M-0.40%197.81M-3.92%192.16M-3.92%192.16M-3.01%189.43M-1.64%192.9M
Liabilities
Policy holders liabilities reserve 9.77%125.1M10.21%119.18M10.21%119.18M16.25%126.51M9.29%120.11M8.62%113.96M10.30%108.14M10.30%108.14M13.11%108.82M12.99%109.89M
Payables 135.87%663.89K-19.43%1.13M-19.43%1.13M-15.63%1.04M-21.38%639.22K-44.12%281.46K2.71%1.41M2.71%1.41M4.38%1.23M-3.36%813.07K
-Accounts payable 135.87%663.89K-19.43%1.13M-19.43%1.13M-15.63%1.04M-21.38%639.22K-44.12%281.46K2.71%1.41M2.71%1.41M4.38%1.23M-3.36%813.07K
Current accrued expenses 40.29%5.78M22.57%7.44M22.57%7.44M15.39%6.02M8.30%5.03M-1.25%4.12M11.58%6.07M11.58%6.07M22.78%5.21M20.11%4.64M
Long term debt and capital lease obligation 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-18.71%15M-18.72%15M-18.72%15M-18.73%15M-18.74%15M
-Long term debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-18.71%15M-18.72%15M-18.72%15M-18.73%15M-18.74%15M
Other liabilities 42.36%1.2M14.21%1.26M14.21%1.26M-64.93%880.45K11.25%1.16M-3.49%842.18K6.97%1.1M6.97%1.1M185.81%2.51M4.83%1.05M
Total liabilities 10.09%147.75M9.33%144.01M9.33%144.01M12.55%149.44M8.02%141.94M4.10%134.21M5.13%131.72M5.13%131.72M8.89%132.78M7.16%131.39M
Shareholders'equity
Share capital 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
-common stock 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
Paid-in capital 0.66%33.42M0.64%33.33M0.64%33.33M0.62%33.24M0.61%33.14M0.65%33.2M0.47%33.12M0.47%33.12M0.48%33.03M0.46%32.94M
Retained earnings 10.89%50.08M9.48%47.84M9.48%47.84M10.73%44.98M14.40%45.75M2.36%45.17M-1.31%43.7M-1.31%43.7M-3.94%40.62M-4.47%39.99M
Gains losses not affecting retained earnings -0.22%-7.26M25.11%-6.62M25.11%-6.62M-16.77%-11.03M-32.58%-8.01M-253.59%-7.25M-402.79%-8.84M-402.79%-8.84M-355.85%-9.45M-238.10%-6.04M
Less: Treasury stock 4.85%5.78M4.52%5.71M4.52%5.71M5.12%5.7M74.53%5.57M76.46%5.51M73.15%5.46M73.15%5.46M73.84%5.42M2.70%3.19M
Other equity interest 11.45%-1.82M11.11%-1.88M11.11%-1.88M10.81%-1.93M10.52%-1.99M10.25%-2.05M10.00%-2.11M10.00%-2.11M9.75%-2.17M9.52%-2.23M
Total stockholders'equity 8.00%68.69M10.86%67M10.86%67M5.19%59.59M3.00%63.35M-8.74%63.6M-19.09%60.44M-19.09%60.44M-22.79%56.65M-16.31%61.51M
Total equity 8.00%68.69M10.86%67M10.86%67M5.19%59.59M3.00%63.35M-8.74%63.6M-19.09%60.44M-19.09%60.44M-22.79%56.65M-16.31%61.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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