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ICPH ICPEI Holdings Inc

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  • 0.000
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15min DelayMarket Closed Jan 2 09:30 ET
0Market Cap0.00P/E (TTM)

ICPEI Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Total investments
-6.87%50.62M
-3.36%50.96M
16.24%52.6M
22.03%55.18M
22.03%55.18M
44.63%54.36M
8.51%52.73M
0.67%45.25M
-5.82%45.22M
-5.82%45.22M
-Equity investments
-22.89%3.3M
-3.50%3.58M
--4.06M
14.84%4.3M
14.84%4.3M
--4.28M
--3.71M
----
--3.75M
--3.75M
-Net loan
----
----
----
4.22%667K
4.22%667K
----
----
----
--640K
--640K
-Short term investments
-5.50%47.32M
-3.35%47.37M
--48.54M
22.97%50.21M
22.97%50.21M
--50.08M
--49.02M
----
--40.84M
--40.84M
Cash and cash equivalents
163.67%28.56M
154.16%20.8M
55.77%15.27M
39.01%16.49M
39.01%16.49M
-23.15%10.83M
-88.69%8.18M
-86.05%9.8M
-83.28%11.86M
-83.28%11.86M
Reinsurance recoverable
254.35%9.85M
45.06%4.13M
47.29%4.15M
14.85%4.23M
14.85%4.23M
0.40%2.78M
-2.60%2.85M
-4.73%2.82M
12.70%3.68M
12.70%3.68M
Receivables
30.67%24.61M
84.05%28.48M
51.63%20.73M
53.68%20.13M
53.68%20.13M
24.89%18.83M
25.59%15.47M
20.68%13.67M
13.59%13.1M
13.59%13.1M
-Accounts receivable
28.61%23.92M
83.33%27.31M
54.21%20.32M
56.83%19.82M
56.83%19.82M
44.17%18.6M
29.91%14.9M
30.35%13.18M
22.15%12.64M
22.15%12.64M
-Taxes receivable
194.44%689K
102.60%1.17M
-16.70%414K
-32.61%310K
-32.61%310K
-89.26%234K
-32.44%577K
-59.33%497K
-61.15%460K
-61.15%460K
Prepaid assets
144.44%5.93M
164.40%6.5M
56.71%3.86M
16.04%1.14M
16.04%1.14M
-4.68%2.43M
-48.33%2.46M
-48.29%2.46M
-80.53%985K
-80.53%985K
Deferred policy acquisition costs
59.64%11.33M
74.67%10.92M
58.06%8.3M
59.61%8.16M
59.61%8.16M
48.95%7.1M
41.12%6.25M
31.19%5.25M
21.41%5.11M
21.41%5.11M
Net PPE
477.34%1.17M
-59.25%119K
-46.74%204K
7.02%610K
7.02%610K
-58.32%203K
-50.00%292K
-43.68%383K
-26.64%570K
-26.64%570K
Goodwill and other intangible assets
0.00%378K
0.00%378K
0.00%378K
3.13%1.19M
3.13%1.19M
--378K
--378K
--378K
--1.15M
--1.15M
-Goodwill
0.00%378K
0.00%378K
0.00%378K
0.00%378K
0.00%378K
--378K
--378K
--378K
--378K
--378K
-Other intangible assets
----
----
----
4.65%810K
4.65%810K
----
----
----
--774K
--774K
Deferred tax assets
146.44%865K
110.80%683K
118.67%492K
74.87%341K
74.87%341K
62.50%351K
181.74%324K
71.76%225K
-14.47%195K
-14.47%195K
Other assets
----
---1K
----
--1K
--1K
----
----
----
----
----
Total assets
37.08%133.32M
38.26%122.96M
32.08%105.98M
31.26%107.46M
31.26%107.46M
25.43%97.26M
-39.12%88.94M
-42.30%80.24M
-43.15%81.87M
-43.15%81.87M
Liabilities
Policy holders liabilities reserve
38.20%83.33M
41.99%78M
31.70%69.14M
29.73%67.77M
29.73%67.77M
23.30%60.3M
17.76%54.93M
21.55%52.5M
15.12%52.24M
15.12%52.24M
Payables
17.89%6.87M
148.45%9.22M
124.45%5.26M
81.60%9.39M
81.60%9.39M
18.66%5.83M
-10.54%3.71M
--2.34M
14.16%5.17M
14.16%5.17M
-Accounts payable
39.04%6.87M
165.26%9.22M
172.31%5.26M
131.30%8.21M
131.30%8.21M
34.79%4.94M
-7.06%3.47M
--1.93M
-21.62%3.55M
-21.62%3.55M
-Total tax payable
--0
--0
--0
-27.28%1.18M
-27.28%1.18M
-28.81%887K
-42.40%235K
--412K
--1.62M
--1.62M
Long term debt and capital lease obligation
26.42%3.68M
-15.87%2.67M
765.63%2.8M
605.62%2.89M
605.62%2.89M
609.00%2.91M
495.86%3.17M
-49.21%323K
-42.56%409K
-42.56%409K
-Long term debt
-10.53%2.55M
-12.50%2.63M
--2.7M
--2.78M
--2.78M
--2.85M
--3M
----
----
----
-Long term capital lease obligation
1,671.88%1.13M
-75.29%42K
-70.28%96K
-72.86%111K
-72.86%111K
-84.43%64K
-68.05%170K
-49.21%323K
-42.56%409K
-42.56%409K
Non current deferred liabilities
38.95%371K
37.33%309K
30.50%261K
22.27%269K
22.27%269K
16.59%267K
20.97%225K
19.76%200K
12.82%220K
12.82%220K
Other liabilities
254.35%9.85M
45.06%4.13M
----
----
----
--2.78M
--2.85M
----
----
----
Total liabilities
44.42%104.11M
45.37%94.32M
39.91%77.46M
38.38%80.31M
38.38%80.31M
32.38%72.09M
25.96%64.89M
15.99%55.37M
14.22%58.04M
14.22%58.04M
Shareholders'equity
Share capital
56.90%7.59M
56.90%7.59M
169.47%7.53M
139.05%6.68M
139.05%6.68M
73.16%4.84M
73.16%4.84M
0.00%2.79M
0.00%2.79M
0.00%2.79M
-common stock
56.90%7.59M
56.90%7.59M
169.47%7.53M
139.05%6.68M
139.05%6.68M
73.16%4.84M
73.16%4.84M
0.00%2.79M
0.00%2.79M
0.00%2.79M
Additional paid-in capital
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
0.00%1.51M
Retained earnings
21.94%21.87M
25.41%21.07M
34.77%20.16M
30.48%18.51M
30.48%18.51M
28.89%17.93M
-80.02%16.8M
-82.08%14.96M
-82.94%14.19M
-82.94%14.19M
Gains losses not affecting retained earnings
-297.53%-1.76M
-268.25%-1.53M
-216.01%-674K
-25.97%456K
-25.97%456K
118.97%889K
-53.27%907K
352.61%581K
-69.71%616K
-69.71%616K
Total stockholders equity
16.06%29.21M
19.08%28.64M
43.75%28.52M
42.13%27.15M
42.13%27.15M
35.16%25.17M
-73.37%24.05M
-77.34%19.84M
-78.65%19.1M
-78.65%19.1M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
32.98%5.04M
26.77%4.73M
26.77%4.73M
Total equity
16.06%29.21M
19.08%28.64M
14.65%28.52M
13.92%27.15M
13.92%27.15M
9.02%25.17M
-74.57%24.05M
-72.76%24.88M
-74.43%23.83M
-74.43%23.83M
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
--
--
--
--
--
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Total investments -6.87%50.62M-3.36%50.96M16.24%52.6M22.03%55.18M22.03%55.18M44.63%54.36M8.51%52.73M0.67%45.25M-5.82%45.22M-5.82%45.22M
-Equity investments -22.89%3.3M-3.50%3.58M--4.06M14.84%4.3M14.84%4.3M--4.28M--3.71M------3.75M--3.75M
-Net loan ------------4.22%667K4.22%667K--------------640K--640K
-Short term investments -5.50%47.32M-3.35%47.37M--48.54M22.97%50.21M22.97%50.21M--50.08M--49.02M------40.84M--40.84M
Cash and cash equivalents 163.67%28.56M154.16%20.8M55.77%15.27M39.01%16.49M39.01%16.49M-23.15%10.83M-88.69%8.18M-86.05%9.8M-83.28%11.86M-83.28%11.86M
Reinsurance recoverable 254.35%9.85M45.06%4.13M47.29%4.15M14.85%4.23M14.85%4.23M0.40%2.78M-2.60%2.85M-4.73%2.82M12.70%3.68M12.70%3.68M
Receivables 30.67%24.61M84.05%28.48M51.63%20.73M53.68%20.13M53.68%20.13M24.89%18.83M25.59%15.47M20.68%13.67M13.59%13.1M13.59%13.1M
-Accounts receivable 28.61%23.92M83.33%27.31M54.21%20.32M56.83%19.82M56.83%19.82M44.17%18.6M29.91%14.9M30.35%13.18M22.15%12.64M22.15%12.64M
-Taxes receivable 194.44%689K102.60%1.17M-16.70%414K-32.61%310K-32.61%310K-89.26%234K-32.44%577K-59.33%497K-61.15%460K-61.15%460K
Prepaid assets 144.44%5.93M164.40%6.5M56.71%3.86M16.04%1.14M16.04%1.14M-4.68%2.43M-48.33%2.46M-48.29%2.46M-80.53%985K-80.53%985K
Deferred policy acquisition costs 59.64%11.33M74.67%10.92M58.06%8.3M59.61%8.16M59.61%8.16M48.95%7.1M41.12%6.25M31.19%5.25M21.41%5.11M21.41%5.11M
Net PPE 477.34%1.17M-59.25%119K-46.74%204K7.02%610K7.02%610K-58.32%203K-50.00%292K-43.68%383K-26.64%570K-26.64%570K
Goodwill and other intangible assets 0.00%378K0.00%378K0.00%378K3.13%1.19M3.13%1.19M--378K--378K--378K--1.15M--1.15M
-Goodwill 0.00%378K0.00%378K0.00%378K0.00%378K0.00%378K--378K--378K--378K--378K--378K
-Other intangible assets ------------4.65%810K4.65%810K--------------774K--774K
Deferred tax assets 146.44%865K110.80%683K118.67%492K74.87%341K74.87%341K62.50%351K181.74%324K71.76%225K-14.47%195K-14.47%195K
Other assets -------1K------1K--1K--------------------
Total assets 37.08%133.32M38.26%122.96M32.08%105.98M31.26%107.46M31.26%107.46M25.43%97.26M-39.12%88.94M-42.30%80.24M-43.15%81.87M-43.15%81.87M
Liabilities
Policy holders liabilities reserve 38.20%83.33M41.99%78M31.70%69.14M29.73%67.77M29.73%67.77M23.30%60.3M17.76%54.93M21.55%52.5M15.12%52.24M15.12%52.24M
Payables 17.89%6.87M148.45%9.22M124.45%5.26M81.60%9.39M81.60%9.39M18.66%5.83M-10.54%3.71M--2.34M14.16%5.17M14.16%5.17M
-Accounts payable 39.04%6.87M165.26%9.22M172.31%5.26M131.30%8.21M131.30%8.21M34.79%4.94M-7.06%3.47M--1.93M-21.62%3.55M-21.62%3.55M
-Total tax payable --0--0--0-27.28%1.18M-27.28%1.18M-28.81%887K-42.40%235K--412K--1.62M--1.62M
Long term debt and capital lease obligation 26.42%3.68M-15.87%2.67M765.63%2.8M605.62%2.89M605.62%2.89M609.00%2.91M495.86%3.17M-49.21%323K-42.56%409K-42.56%409K
-Long term debt -10.53%2.55M-12.50%2.63M--2.7M--2.78M--2.78M--2.85M--3M------------
-Long term capital lease obligation 1,671.88%1.13M-75.29%42K-70.28%96K-72.86%111K-72.86%111K-84.43%64K-68.05%170K-49.21%323K-42.56%409K-42.56%409K
Non current deferred liabilities 38.95%371K37.33%309K30.50%261K22.27%269K22.27%269K16.59%267K20.97%225K19.76%200K12.82%220K12.82%220K
Other liabilities 254.35%9.85M45.06%4.13M--------------2.78M--2.85M------------
Total liabilities 44.42%104.11M45.37%94.32M39.91%77.46M38.38%80.31M38.38%80.31M32.38%72.09M25.96%64.89M15.99%55.37M14.22%58.04M14.22%58.04M
Shareholders'equity
Share capital 56.90%7.59M56.90%7.59M169.47%7.53M139.05%6.68M139.05%6.68M73.16%4.84M73.16%4.84M0.00%2.79M0.00%2.79M0.00%2.79M
-common stock 56.90%7.59M56.90%7.59M169.47%7.53M139.05%6.68M139.05%6.68M73.16%4.84M73.16%4.84M0.00%2.79M0.00%2.79M0.00%2.79M
Additional paid-in capital 0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M0.00%1.51M
Retained earnings 21.94%21.87M25.41%21.07M34.77%20.16M30.48%18.51M30.48%18.51M28.89%17.93M-80.02%16.8M-82.08%14.96M-82.94%14.19M-82.94%14.19M
Gains losses not affecting retained earnings -297.53%-1.76M-268.25%-1.53M-216.01%-674K-25.97%456K-25.97%456K118.97%889K-53.27%907K352.61%581K-69.71%616K-69.71%616K
Total stockholders equity 16.06%29.21M19.08%28.64M43.75%28.52M42.13%27.15M42.13%27.15M35.16%25.17M-73.37%24.05M-77.34%19.84M-78.65%19.1M-78.65%19.1M
Noncontrolling interests --0--0--0--0--0--0--032.98%5.04M26.77%4.73M26.77%4.73M
Total equity 16.06%29.21M19.08%28.64M14.65%28.52M13.92%27.15M13.92%27.15M9.02%25.17M-74.57%24.05M-72.76%24.88M-74.43%23.83M-74.43%23.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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