US Stock MarketDetailed Quotes

ICCH ICC Holdings

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  • 22.570
  • -0.080-0.35%
Close Jul 5 16:00 ET
70.94MMarket Cap13.68P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
116.31%5.06M
-20.78%8.52M
-187.42%-2.1M
3.22%2.82M
145.76%5.46M
-31.01%2.34M
102.47%10.76M
-9.87%2.4M
1,140.57%2.74M
14.38%2.22M
Net income from continuing operations
41.85%2.24M
831.85%4.26M
-7.04%2.86M
-222.11%-768.96K
114.20%586.49K
1,085.73%1.58M
-114.04%-581.66K
54.35%3.08M
48.43%629.74K
-833.79%-4.13M
Operating gains losses
-299.41%-150.69K
23.06%-672.86K
-355.14%-404.48K
-385.19%-199.93K
73.17%-144.01K
136.40%75.57K
11.00%-874.47K
43.92%-88.87K
85.67%-41.21K
-53.42%-536.81K
Deferred tax
-27.09%194.83K
107.92%89.12K
-40.45%233.4K
-5.01%-341.42K
92.68%-70.09K
214.19%267.23K
-371.26%-1.13M
100.09%391.9K
-562.63%-325.12K
-26,535.79%-957.82K
Change in working capital
422.13%3.73M
-36.40%4.56M
-2,286.56%-4.31M
177.61%2.73M
48.55%5.43M
-69.51%713.45K
139.69%7.17M
-87.71%196.9K
315.12%981.79K
75.43%3.65M
-Change in receivables
82.78%-232.59K
-63.76%-5.17M
918.15%2.12M
-2,370.23%-4.48M
17.98%-1.47M
24.05%-1.35M
39.18%-3.16M
119.23%208.13K
42.54%197.21K
57.11%-1.79M
-Change in prepaid assets
-78.40%30.93K
905.44%192.75K
-128.49%-8.39K
98.57%7.8K
250.97%50.14K
652.81%143.2K
118.07%19.17K
409.35%29.43K
127.54%3.93K
59.17%-33.21K
-Change in loss and loss adjustment expense reserves
9.12%5.73M
-25.50%4.31M
-748.39%-8.62M
326.10%3.96M
25.02%3.72M
-5.74%5.25M
2,130.14%5.78M
-286.77%-1.02M
31.82%-1.75M
45.04%2.97M
-Change in deferred acquisition costs
83.89%-91.08K
-120.54%-1.39M
-678.18%-204.96K
-479.68%-265K
---349.95K
8.48%-565.52K
43.37%-628.19K
113.92%35.45K
77.41%-45.72K
--0
-Change in accrued investment income
-9,350.69%-47.09K
6.84%-123.34K
79.20%-3.1K
20.95%-55.1K
-438.91%-65.65K
100.76%509
-9,694.13%-132.4K
-127.53%-14.92K
-21.49%-69.71K
-55.92%19.37K
-Change in payables and accrued expense
30.78%-2.13M
64.44%1.1M
47.03%1.52M
40.41%1.39M
62.65%1.26M
-44.19%-3.07M
-77.50%667.45K
-25.32%1.04M
37.60%987.45K
-41.94%775.53K
-Change in unearned premiums
-66.43%190.71K
56.03%6.73M
287.70%1.29M
258.53%2.44M
21.20%2.43M
-56.19%568.12K
-32.83%4.31M
-74.18%333.4K
-55.17%681.67K
-31.69%2M
-Change in other working capital
203.37%270.45K
-448.05%-1.08M
3.22%-400.8K
-127.99%-273.65K
50.25%-148.07K
-672.96%-261.64K
225.80%311.5K
-26.36%-414.15K
11,197.78%977.6K
-190.30%-297.62K
Cash from discontinued operating activities
Operating cash flow
116.31%5.06M
-20.78%8.52M
-187.42%-2.1M
3.22%2.82M
145.76%5.46M
-31.01%2.34M
102.47%10.76M
-9.87%2.4M
1,140.58%2.74M
14.38%2.22M
Investing cash flow
Cash flow from continuing investing activities
118.28%550.64K
-56.26%-9.78M
136.91%924.27K
32.33%-3.57M
-184.02%-4.12M
11.16%-3.01M
48.53%-6.26M
-278.02%-2.5M
-236.34%-5.27M
158.25%4.91M
Net investment purchase and sale
139.80%992.89K
-85.53%-9.09M
171.52%1.57M
22.70%-3.63M
-194.29%-4.54M
11.67%-2.49M
55.66%-4.9M
-577.81%-2.2M
-395.46%-4.7M
159.12%4.81M
Net PPE purchase and sale
-19.92%-192.06K
14.02%-596.14K
-68.02%-151.2K
41.55%-164.58K
23.24%-120.21K
3.05%-160.16K
18.14%-693.37K
63.12%-89.99K
-106.62%-281.57K
59.56%-156.61K
Cash from discontinued investing activities
Investing cash flow
118.28%550.64K
-56.26%-9.78M
136.91%924.27K
32.33%-3.57M
-184.02%-4.12M
11.16%-3.01M
48.53%-6.26M
-278.02%-2.5M
-236.34%-5.27M
158.25%4.91M
Financing cash flow
Cash flow from continuing financing activities
-43.86%-66.66K
93.20%-405.46K
75.87%-9.74K
94.24%-128.49K
93.97%-220.9K
-61.85%-46.33K
-222.97%-5.96M
-4.98%-40.35K
-16,671.06%-2.23M
-174.43%-3.67M
Net issuance payments of debt
----
--0
--0
--0
----
----
-169.25%-3.46M
--0
--0
-169.08%-3.45M
Net common stock issuance
-43.86%-66.66K
83.84%-405.46K
75.87%-9.74K
94.24%-128.49K
-3.66%-220.9K
-81.18%-46.33K
-1,703.38%-2.51M
-12.84%-40.35K
-20,190.65%-2.23M
-190.98%-213.11K
Net other financing charges
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-43.86%-66.66K
93.20%-405.46K
75.87%-9.74K
94.24%-128.49K
93.97%-220.9K
-61.85%-46.33K
-222.97%-5.96M
-4.98%-40.34K
-16,671.06%-2.23M
-174.43%-3.67M
Net cash flow
Beginning cash position
-52.93%1.48M
-31.83%3.14M
-18.73%2.67M
-56.05%3.53M
-47.11%2.42M
-31.83%3.14M
-30.19%4.61M
24.27%3.28M
101.13%8.04M
-17.57%4.58M
Current changes in cash
873.16%5.55M
-13.33%-1.66M
-748.03%-1.19M
81.75%-868.91K
-67.87%1.11M
-2,650.72%-717.69K
26.40%-1.47M
-107.12%-140.02K
-250.40%-4.76M
322.19%3.46M
End cash position
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
Free cash flow
123.39%4.87M
-21.32%7.9M
-197.53%-2.26M
8.16%2.65M
158.66%5.33M
-32.32%2.18M
132.52%10.04M
-0.42%2.31M
4,387.05%2.45M
33.92%2.06M
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
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 116.31%5.06M-20.78%8.52M-187.42%-2.1M3.22%2.82M145.76%5.46M-31.01%2.34M102.47%10.76M-9.87%2.4M1,140.57%2.74M14.38%2.22M
Net income from continuing operations 41.85%2.24M831.85%4.26M-7.04%2.86M-222.11%-768.96K114.20%586.49K1,085.73%1.58M-114.04%-581.66K54.35%3.08M48.43%629.74K-833.79%-4.13M
Operating gains losses -299.41%-150.69K23.06%-672.86K-355.14%-404.48K-385.19%-199.93K73.17%-144.01K136.40%75.57K11.00%-874.47K43.92%-88.87K85.67%-41.21K-53.42%-536.81K
Deferred tax -27.09%194.83K107.92%89.12K-40.45%233.4K-5.01%-341.42K92.68%-70.09K214.19%267.23K-371.26%-1.13M100.09%391.9K-562.63%-325.12K-26,535.79%-957.82K
Change in working capital 422.13%3.73M-36.40%4.56M-2,286.56%-4.31M177.61%2.73M48.55%5.43M-69.51%713.45K139.69%7.17M-87.71%196.9K315.12%981.79K75.43%3.65M
-Change in receivables 82.78%-232.59K-63.76%-5.17M918.15%2.12M-2,370.23%-4.48M17.98%-1.47M24.05%-1.35M39.18%-3.16M119.23%208.13K42.54%197.21K57.11%-1.79M
-Change in prepaid assets -78.40%30.93K905.44%192.75K-128.49%-8.39K98.57%7.8K250.97%50.14K652.81%143.2K118.07%19.17K409.35%29.43K127.54%3.93K59.17%-33.21K
-Change in loss and loss adjustment expense reserves 9.12%5.73M-25.50%4.31M-748.39%-8.62M326.10%3.96M25.02%3.72M-5.74%5.25M2,130.14%5.78M-286.77%-1.02M31.82%-1.75M45.04%2.97M
-Change in deferred acquisition costs 83.89%-91.08K-120.54%-1.39M-678.18%-204.96K-479.68%-265K---349.95K8.48%-565.52K43.37%-628.19K113.92%35.45K77.41%-45.72K--0
-Change in accrued investment income -9,350.69%-47.09K6.84%-123.34K79.20%-3.1K20.95%-55.1K-438.91%-65.65K100.76%509-9,694.13%-132.4K-127.53%-14.92K-21.49%-69.71K-55.92%19.37K
-Change in payables and accrued expense 30.78%-2.13M64.44%1.1M47.03%1.52M40.41%1.39M62.65%1.26M-44.19%-3.07M-77.50%667.45K-25.32%1.04M37.60%987.45K-41.94%775.53K
-Change in unearned premiums -66.43%190.71K56.03%6.73M287.70%1.29M258.53%2.44M21.20%2.43M-56.19%568.12K-32.83%4.31M-74.18%333.4K-55.17%681.67K-31.69%2M
-Change in other working capital 203.37%270.45K-448.05%-1.08M3.22%-400.8K-127.99%-273.65K50.25%-148.07K-672.96%-261.64K225.80%311.5K-26.36%-414.15K11,197.78%977.6K-190.30%-297.62K
Cash from discontinued operating activities
Operating cash flow 116.31%5.06M-20.78%8.52M-187.42%-2.1M3.22%2.82M145.76%5.46M-31.01%2.34M102.47%10.76M-9.87%2.4M1,140.58%2.74M14.38%2.22M
Investing cash flow
Cash flow from continuing investing activities 118.28%550.64K-56.26%-9.78M136.91%924.27K32.33%-3.57M-184.02%-4.12M11.16%-3.01M48.53%-6.26M-278.02%-2.5M-236.34%-5.27M158.25%4.91M
Net investment purchase and sale 139.80%992.89K-85.53%-9.09M171.52%1.57M22.70%-3.63M-194.29%-4.54M11.67%-2.49M55.66%-4.9M-577.81%-2.2M-395.46%-4.7M159.12%4.81M
Net PPE purchase and sale -19.92%-192.06K14.02%-596.14K-68.02%-151.2K41.55%-164.58K23.24%-120.21K3.05%-160.16K18.14%-693.37K63.12%-89.99K-106.62%-281.57K59.56%-156.61K
Cash from discontinued investing activities
Investing cash flow 118.28%550.64K-56.26%-9.78M136.91%924.27K32.33%-3.57M-184.02%-4.12M11.16%-3.01M48.53%-6.26M-278.02%-2.5M-236.34%-5.27M158.25%4.91M
Financing cash flow
Cash flow from continuing financing activities -43.86%-66.66K93.20%-405.46K75.87%-9.74K94.24%-128.49K93.97%-220.9K-61.85%-46.33K-222.97%-5.96M-4.98%-40.35K-16,671.06%-2.23M-174.43%-3.67M
Net issuance payments of debt ------0--0--0---------169.25%-3.46M--0--0-169.08%-3.45M
Net common stock issuance -43.86%-66.66K83.84%-405.46K75.87%-9.74K94.24%-128.49K-3.66%-220.9K-81.18%-46.33K-1,703.38%-2.51M-12.84%-40.35K-20,190.65%-2.23M-190.98%-213.11K
Net other financing charges ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow -43.86%-66.66K93.20%-405.46K75.87%-9.74K94.24%-128.49K93.97%-220.9K-61.85%-46.33K-222.97%-5.96M-4.98%-40.34K-16,671.06%-2.23M-174.43%-3.67M
Net cash flow
Beginning cash position -52.93%1.48M-31.83%3.14M-18.73%2.67M-56.05%3.53M-47.11%2.42M-31.83%3.14M-30.19%4.61M24.27%3.28M101.13%8.04M-17.57%4.58M
Current changes in cash 873.16%5.55M-13.33%-1.66M-748.03%-1.19M81.75%-868.91K-67.87%1.11M-2,650.72%-717.69K26.40%-1.47M-107.12%-140.02K-250.40%-4.76M322.19%3.46M
End cash position 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
Free cash flow 123.39%4.87M-21.32%7.9M-197.53%-2.26M8.16%2.65M158.66%5.33M-32.32%2.18M132.52%10.04M-0.42%2.31M4,387.05%2.45M33.92%2.06M
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

No Data

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