US Stock MarketDetailed Quotes

ICCH ICC Holdings

Watchlist
  • 23.050
  • -0.140-0.60%
Close Nov 6 16:00 ET
72.34MMarket Cap10.67P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Total investments
12.46%152M
7.27%146.42M
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
-Equity investments
71.80%132.14M
-37.99%76.1M
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
-Short term investments
----
--50.1M
-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
-Other invested assets
53.09%19.86M
46.75%20.23M
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
Cash and cash equivalents
313.11%11.01M
-3.20%3.42M
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
Receivables
-5.93%53.13M
4.76%53.22M
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
-Accounts receivable
-2.87%50.58M
4.13%49.56M
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
-Taxes receivable
-42.18%2.54M
14.09%3.65M
-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
Accrued investment income
14.28%1.04M
8.77%932.08K
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
Prepaid assets
3.78%774.95K
-1.94%739.9K
-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
Deferred policy acquisition costs
9.95%9.18M
9.59%8.86M
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
Net PPE
-2.29%3.27M
0.72%3.35M
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
Other assets
84.13%2.52M
102.15%2.89M
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
Total assets
11.43%232.93M
7.09%219.84M
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
Liabilities
Policy holders liabilities reserve
6.61%134.88M
6.59%128.02M
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
Payables
-1.46%1.02M
40.72%899.51K
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
-Accounts payable
-1.46%1.02M
40.72%899.51K
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
Current accrued expenses
27.93%7.7M
34.18%6.74M
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
Long term debt and capital lease obligation
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-18.71%15M
-18.72%15M
-18.72%15M
-Long term debt
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-18.71%15M
-18.72%15M
-18.72%15M
Other liabilities
39.56%1.23M
34.36%1.57M
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
Total liabilities
6.95%159.82M
7.25%152.23M
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
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
1.08%33.6M
0.94%33.45M
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
Retained earnings
14.27%51.4M
7.87%49.35M
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
Gains losses not affecting retained earnings
59.16%-4.51M
3.35%-7.74M
-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
Less: Treasury stock
0.47%5.73M
2.78%5.73M
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
Other equity interest
12.13%-1.7M
11.77%-1.76M
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
Total stockholders'equity
22.68%73.1M
6.72%67.61M
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
Total equity
22.68%73.1M
6.72%67.61M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Total investments 12.46%152M7.27%146.42M6.07%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
-Equity investments 71.80%132.14M-37.99%76.1M219.41%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
-Short term investments ------50.1M-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
-Other invested assets 53.09%19.86M46.75%20.23M33.06%15.16M38.09%14.81M38.09%14.81M24.91%12.98M47.04%13.78M25.89%11.39M24.76%10.72M24.76%10.72M
Cash and cash equivalents 313.11%11.01M-3.20%3.42M190.10%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
Receivables -5.93%53.13M4.76%53.22M8.03%52.58M11.54%50.08M11.54%50.08M14.82%56.48M4.51%50.8M10.28%48.67M7.12%44.9M7.12%44.9M
-Accounts receivable -2.87%50.58M4.13%49.56M8.79%50.19M11.31%49.96M11.31%49.96M15.50%52.08M5.11%47.6M6.06%46.13M7.57%44.88M7.57%44.88M
-Taxes receivable -42.18%2.54M14.09%3.65M-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%22.04K
Accrued investment income 14.28%1.04M8.77%932.08K21.60%962.24K15.58%915.16K15.58%915.16K17.40%912.05K21.18%856.95K8.91%791.3K20.08%791.81K20.08%791.81K
Prepaid assets 3.78%774.95K-1.94%739.9K-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
Deferred policy acquisition costs 9.95%9.18M9.59%8.86M11.78%8.64M19.33%8.55M19.33%8.55M15.90%8.35M12.94%8.08M8.05%7.73M9.61%7.17M9.61%7.17M
Net PPE -2.29%3.27M0.72%3.35M0.57%3.36M0.35%3.33M0.35%3.33M1.02%3.35M3.85%3.33M4.86%3.34M5.39%3.31M5.39%3.31M
Other assets 84.13%2.52M102.15%2.89M76.52%2.4M88.31%2.41M88.31%2.41M-33.11%1.37M7.86%1.43M3.97%1.36M-4.92%1.28M-4.92%1.28M
Total assets 11.43%232.93M7.09%219.84M9.42%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
Liabilities
Policy holders liabilities reserve 6.61%134.88M6.59%128.02M9.77%125.1M10.21%119.18M10.21%119.18M16.25%126.51M9.29%120.11M8.62%113.96M10.30%108.14M10.30%108.14M
Payables -1.46%1.02M40.72%899.51K135.87%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%1.41M
-Accounts payable -1.46%1.02M40.72%899.51K135.87%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%1.41M
Current accrued expenses 27.93%7.7M34.18%6.74M40.29%5.78M22.57%7.44M22.57%7.44M15.39%6.02M8.30%5.03M-1.25%4.12M11.58%6.07M11.58%6.07M
Long term debt and capital lease obligation 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-18.71%15M-18.72%15M-18.72%15M
-Long term debt 0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-18.71%15M-18.72%15M-18.72%15M
Other liabilities 39.56%1.23M34.36%1.57M42.36%1.2M14.21%1.26M14.21%1.26M-64.93%880.45K11.25%1.16M-3.49%842.18K6.97%1.1M6.97%1.1M
Total liabilities 6.95%159.82M7.25%152.23M10.09%147.75M9.33%144.01M9.33%144.01M12.55%149.44M8.02%141.94M4.10%134.21M5.13%131.72M5.13%131.72M
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 1.08%33.6M0.94%33.45M0.66%33.42M0.64%33.33M0.64%33.33M0.62%33.24M0.61%33.14M0.65%33.2M0.47%33.12M0.47%33.12M
Retained earnings 14.27%51.4M7.87%49.35M10.89%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
Gains losses not affecting retained earnings 59.16%-4.51M3.35%-7.74M-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
Less: Treasury stock 0.47%5.73M2.78%5.73M4.85%5.78M4.52%5.71M4.52%5.71M5.12%5.7M74.53%5.57M76.46%5.51M73.15%5.46M73.15%5.46M
Other equity interest 12.13%-1.7M11.77%-1.76M11.45%-1.82M11.11%-1.88M11.11%-1.88M10.81%-1.93M10.52%-1.99M10.25%-2.05M10.00%-2.11M10.00%-2.11M
Total stockholders'equity 22.68%73.1M6.72%67.61M8.00%68.69M10.86%67M10.86%67M5.19%59.59M3.00%63.35M-8.74%63.6M-19.09%60.44M-19.09%60.44M
Total equity 22.68%73.1M6.72%67.61M8.00%68.69M10.86%67M10.86%67M5.19%59.59M3.00%63.35M-8.74%63.6M-19.09%60.44M-19.09%60.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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