ICC Holdings, Inc.

NASDAQ:ICCH

23.49 (USD) • At close March 12, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 1.4783.144.6066.5996.6274.6456.8774.3772.181.142
Short Term Investments 110.95693.389105.842105.74192.088100.82489.60564.1341.8070
Cash and Short Term Investments 1.47896.529110.448112.33998.714105.46996.4824.3772.181.142
Net Receivables 0041.91736.89933.59728.988017.4800
Inventory 0-15.167-34.8-32.161-33.079-41.6221,437.23250.918-20.9780
Other Current Assets 00.9480.9670.8610.8230.79628.92425.3260.0570.018
Total Current Assets 1.478161.735152.495149.238132.311122.6141,591.97997.97918.59115.948
Non-Current Assets:
Property, Plant & Equipment, Net 3.3253.3143.1442.863.0333.3333.5043.724.2413.606
Goodwill 078.875-826.026-1,111.69171.77164.050000
Intangible Assets 8.5527.1676.5395.435.2695.2474.5924.1633.9833.801
Goodwill and Intangible Assets 8.55286.042-819.488-1,106.26177.04169.2974.5924.1633.9833.801
Long Term Investments 29.897116.6132.23122.149106.536100.824102.00773.91574.0871.776
Tax Assets 4.8183.297954.8621,231.27132.52934.8685.6760.8883.44671.581
Other Non-Current Assets 113.486-202.642-135.374-125.01-109.57-104.157-110.103-78.077-7.428-75.382
Total Non-Current Assets 155.2616.61135.374125.01109.57104.15785.6764.60878.32175.382
Total Assets 211.017192.273200.149183.939162.964150.283152.335122.16123.373123.428
Liabilities & Equity:
Current Liabilities:
Account Payables 1.1321.4051.3680.3710.3750.9930.3270.1100
Short Term Debt 0000000000
Tax Payables 664.1480.022195.694372.98637.496438.34700.14900
Deferred Revenue 03,296.6880000-0.174-0.50200
Other Current Liabilities -597.5224.645-191.621-369.885-33.654-434.8043.9474.56800
Total Current Liabilities 67.7580.0221.3680.3710.3750.9930.3270.14945.6173.746
Non-Current Liabilities:
Long Term Debt 151518.45513.4663.4753.4855.1445.0143.2742.786
Deferred Revenue Non-Current 0-1.8430001.8492.778-2.01591.1630
Deferred Tax Liabilities Non-Current 01.8430.9551.2310.0391.6351.5612.0152.0450
Other Non-Current Liabilities 47.764110.649101.40194.25788.9783.66978.81678.718-5.319-2.786
Total Non-Current Liabilities 62.764131.69919.4114.6973.5143.4854.33988.41193.20894.393
Total Liabilities 144.013131.721125.298111.19696.62291.6988.22588.5693.20894.393
Equity:
Preferred Stock 002,780.451,683.8920002.79800
Common Stock 0.0350.0350.0350.0350.0350.0350.035000
Retained Earnings 47.84443.81244.4340.1436.60933.68132.79632.44629.63627.481
Accumulated Other Comprehensive Income/Loss -6.621-8.8422.925.522.954-1.5812.2271.1540.531.554
Other Total Stockholders Equity 25.74625.54629.8129.62726.74426.45932.333-2.79800
Total Shareholders Equity 67.00460.55174.85172.74466.34258.59364.1133.630.16629.035
Total Equity 67.00460.55174.85172.74466.34258.59364.1133.630.16629.035
Total Liabilities & Shareholders Equity 211.017192.273200.149183.939162.964150.283152.335122.16123.373123.428