US Stock MarketDetailed Quotes

ICCH ICC Holdings

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  • 23.100
  • +0.050+0.22%
Close Nov 7 16:00 ET
72.50MMarket Cap10.69P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-48.22%2.82M
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
Net income from continuing operations
-224.79%-731.88K
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
Operating gains losses
102.10%3.02K
-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
Deferred tax
44.40%-38.97K
-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
Change in working capital
-38.30%3.35M
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
-Change in receivables
142.66%625.4K
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
-Change in prepaid assets
-131.38%-15.73K
-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
-Change in loss and loss adjustment expense reserves
-56.62%1.61M
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
-Change in deferred acquisition costs
38.85%-213.99K
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
-Change in accrued investment income
145.94%30.16K
-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
-Change in payables and accrued expense
-5.17%1.2M
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
-Change in unearned premiums
-46.31%1.3M
-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
-Change in other working capital
-703.30%-1.19M
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
Cash from discontinued operating activities
Operating cash flow
-48.22%2.82M
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
Investing cash flow
Cash flow from continuing investing activities
-52.95%-6.31M
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
Net investment purchase and sale
-33.86%-6.08M
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
Net PPE purchase and sale
-29.34%-155.48K
-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
Cash from discontinued investing activities
Investing cash flow
-52.95%-6.31M
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
Financing cash flow
Cash flow from continuing financing activities
43.56%-124.67K
-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
Net issuance payments of debt
----
----
--0
--0
----
----
----
-169.25%-3.46M
--0
--0
Net common stock issuance
43.56%-124.67K
-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
Net other financing charges
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
43.56%-124.67K
-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
Net cash flow
Beginning cash position
190.10%7.03M
-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
Current changes in cash
-424.20%-3.61M
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
End cash position
-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
24.27%3.28M
Free cash flow
-49.99%2.67M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -48.22%2.82M116.31%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%2.74M
Net income from continuing operations -224.79%-731.88K41.85%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
Operating gains losses 102.10%3.02K-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
Deferred tax 44.40%-38.97K-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
Change in working capital -38.30%3.35M422.13%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%981.79K
-Change in receivables 142.66%625.4K82.78%-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%197.21K
-Change in prepaid assets -131.38%-15.73K-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%3.93K
-Change in loss and loss adjustment expense reserves -56.62%1.61M9.12%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%-1.75M
-Change in deferred acquisition costs 38.85%-213.99K83.89%-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
-Change in accrued investment income 145.94%30.16K-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
-Change in payables and accrued expense -5.17%1.2M30.78%-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
-Change in unearned premiums -46.31%1.3M-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
-Change in other working capital -703.30%-1.19M203.37%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
Cash from discontinued operating activities
Operating cash flow -48.22%2.82M116.31%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%2.74M
Investing cash flow
Cash flow from continuing investing activities -52.95%-6.31M118.28%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%-5.27M
Net investment purchase and sale -33.86%-6.08M139.80%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%-4.7M
Net PPE purchase and sale -29.34%-155.48K-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%-281.57K
Cash from discontinued investing activities
Investing cash flow -52.95%-6.31M118.28%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%-5.27M
Financing cash flow
Cash flow from continuing financing activities 43.56%-124.67K-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
Net issuance payments of debt ----------0--0-------------169.25%-3.46M--0--0
Net common stock issuance 43.56%-124.67K-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
Net other financing charges --------------------------------------0
Cash from discontinued financing activities
Financing cash flow 43.56%-124.67K-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
Net cash flow
Beginning cash position 190.10%7.03M-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
Current changes in cash -424.20%-3.61M873.16%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%-4.76M
End cash position -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%3.14M24.27%3.28M
Free cash flow -49.99%2.67M123.39%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%2.45M
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

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Price Target

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