ICC Holdings, Inc. (ICCH) - Quarterly Balance Statement

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ICCH
Financials

23 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.012	3.421	7.027	1.478	2.666	3.534	2.422	3.14	3.28	8.042	4.58	4.606	2.639	3.998	5.556	6.599	6.599	13.028	9.006	6.627	2.031	6.046	6.409	4.645	2.703	4.056	1.528	6.877	6.854	10.103	32.518	4.377	3.629	3.386	0.736	2.18
Short Term Investments Numbers are in millions	5.905	3.541	3.498	4.693	12.975	13.783	97.482	93.389	91.728	92.372	101.872	105.842	108.522	110.849	101.865	105.741	103.318	97.873	91.411	92.088	92.918	3,702.164	3,560.838	100.824	3.431	102.668	3.142	112.01	87.04	83.006	67.685	64.134	77.078	74.331	0	0
Cash and Short Term Investments Numbers are in millions	16.916	53.517	56.541	112.434	2.666	3.534	99.904	96.529	95.008	100.413	106.453	110.448	111.161	114.848	107.422	112.339	109.917	110.901	100.417	98.714	94.949	6.046	6.409	105.469	2.703	106.723	1.528	6.877	93.894	93.109	32.518	4.377	3.629	3.386	0.736	2.18
Net Receivables Numbers are in millions	38.063	53.218	52.576	50.085	56.476	50.802	48.666	44.903	48.288	48.61	44.131	42.047	40.743	40.971	36.948	36.899	37.3	44.913	34.923	33.597	36.136	37.169	38.443	28.988	32.939	31.214	21.4	19.21	31.078	28.615	17.55	17.629	17.019	17.553	0	16.411
Inventory Numbers are in millions	0	-40.611	-184.218	-179.757	-47.149	-43.307	166,699.59	-15.167	159,338.785	168,523.438	-35.475	-34.93	168,298.818	167,801.92	156,828.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	48.739	50.325	44.435	47.149	43.307	39.498	35.471	40.06	42.434	35.475	34.8	30.987	31.588	31.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	54.979	48.739	50.325	44.435	59.142	54.336	166,887.658	161.735	159,522.141	168,714.896	150.583	152.365	168,481.71	167,989.327	157,004.211	166,025.82	154,184.564	144,513.676	127,620.271	125,021.128	115,028.04	136,979.819	135,923.084	135.259	130.678	131.409	127.314	137.9	130.028	128.175	131.918	102.356	20.648	20.939	0.736	18.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.272	3.354	3.364	3.325	3.349	3.33	3.345	3.314	3.315	3.206	3.19	3.144	3.086	3.081	2.818	2.86	2.851	2.928	3.001	3.033	3.089	3.18	3.23	3.333	3.493	3.474	3.517	3.504	3.564	3.657	3.737	3.72	5.993	6.047	6.222	4.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.858	8.644	1.106	8.347	8.083	7.733	7.167	7.202	7.157	7.157	6.539	6.284	6.082	5.721	5.43	5.267	5.486	5.381	5.269	5.525	5.492	5.243	5.247	5.504	5.091	4.52	4.592	4.556	4.303	4.335	4.163	4.279	4.214	4.09	3.983
Goodwill and Intangible Assets Numbers are in millions	0	8.858	8.644	1.106	8.347	8.083	7.733	7.167	7.202	7.157	7.157	6.539	6.284	6.082	5.721	5.43	5.267	5.486	5.381	5.269	5.525	5.492	5.243	5.247	5.504	5.091	4.52	4.592	4.556	4.303	4.335	4.163	4.279	4.214	4.09	3.983
Long Term Investments Numbers are in millions	0	126.196	125.585	-117.145	122.188	122.717	121.298	116.6	112.254	113.497	127.526	132.23	132.391	132.548	121.924	122.149	117.554	111.13	103.557	106.536	106.249	104.577	103.629	100.824	102.508	102.668	102.715	102.007	102.09	97.379	79.705	73.915	77.078	74.331	0	74.08
Tax Assets Numbers are in millions	0	3.243	-0.335	4.818	117.189	117.964	-7.733	3.297	-7.202	-7.157	123.559	-3.648	964.625	1,194.709	910.957	-5.43	214.674	375.766	101.178	-5.269	103.812	-5.492	-5.243	-5.247	-5.504	-5.091	1.02	-4.592	-4.556	-4.303	0.526	-4.163	78.792	76.163	0	74.339
Other Non-Current Assets Numbers are in millions	0	16.337	14.388	263.157	-125.536	-126.047	3,220.047	-123.768	3,199.163	3,089.542	-130.715	-2.891	2,944.224	2,938.884	2,687.781	2,735.321	2,725.563	-119.544	-106.558	37,872.82	-109.337	3,072.575	3,122.769	-100.824	-102.508	-102.668	-107.234	-102.007	-102.091	-97.379	-84.04	-73.915	-83.071	-80.377	114.495	-78.321
Total Non-Current Assets Numbers are in millions	3.272	157.987	151.645	155.261	125.536	126.047	3,344.69	6.61	3,314.731	3,206.245	130.715	135.374	4,050.61	4,275.303	3,729.201	2,860.331	3,065.909	375.766	106.558	37,982.39	109.337	3,180.332	3,229.627	3.333	3.493	3.474	4.537	3.504	3.564	3.657	4.263	3.72	83.071	80.377	124.807	78.321
Total Assets Numbers are in millions	232.927	206.726	201.97	199.696	209.028	205.292	197.807	192.273	188.527	192.902	198.61	200.149	195.306	196.11	182.744	183.939	179.984	188.428	164.557	162.964	161.472	163.266	163.27	150.283	153.251	152.398	149.063	152.335	153.159	149.172	152.457	122.16	126.565	123.608	125.542	123.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.9	0.664	1.132	1.036	0.639	0.281	1.405	1.228	0.813	0.504	1.368	1.176	0.841	0.348	0.371	0.729	1.4	0.353	0.375	0.096	0.433	4.544	0.993	1.236	0.944	0.683	0.327	0.179	0.13	0.155	0.11	0.399	0.233	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-54.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.544	3.654	2.386	0.12	4,400.021	3,202.556	2,532.833	0.022	4,097.155	3,324.334	631.825	454.538	104.751	193.911	338.908	372.986	717.862	378.058	1,381.14	192.559	616.785	790.567	1,253.256	1.868	1.562	1.552	0.446	0.573	1.218	1.024	0.054	0.149	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	3,296.688	0	0	0	56.016	0	0	0	1,231.271	0	0	0	39.213	0	0	0	0	0	0	0	0.349	0	0	0	0.888	0	0	0	0
Other Current Liabilities Numbers are in millions	0	73.634	69.696	66.626	-1.036	-0.639	2,532.552	-3,298.071	4,095.927	3,323.521	-0.504	-1.368	103.575	193.07	338.56	372.615	717.133	376.658	1,380.787	192.184	616.689	790.134	1,248.712	0.875	0.326	0.608	-0.237	0.246	1.039	0.894	-0.101	0.039	-0.399	-0.233	0	0
Total Current Liabilities Numbers are in millions	2.544	74.533	70.359	67.758	1.036	0.639	2,532.833	0.022	4,097.155	3,324.334	0.504	1.368	104.751	193.911	338.908	1,604.257	717.862	378.058	1,381.14	231.772	616.785	790.567	1,253.256	1.868	1.562	1.552	0.446	0.922	1.218	1.024	0.054	1.037	0.399	0.233	2.667	4.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	15	15	15	15	15	15	15	15	15	18.452	18.455	18.458	18.46	13.463	13.466	15.098	15.1	9.473	3.475	3.478	3.482	3.485	3.485	3.487	3.489	3.491	4.339	4.454	4.991	5.215	3.787	3.989	3.743	3.945	3.274
Deferred Revenue Non-Current Numbers are in millions	0	0	0	37.93	0	0	0	-1.843	0	0	0	0	-19.423	-19.655	-14.374	-14.697	-15.313	-15.476	0	-3.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.17	0	0	0	1.843	0	0	0	0.955	0.965	1.195	0.911	1.231	0.215	0.376	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.28	49.579	47.925	9.834	-15	-15	131,660.148	116.699	128,663.886	128,054.947	-17.949	-18.042	121,830.485	122,423.621	110,623.897	109,591.326	111,233.099	120,880.831	100,396.129	96,429.912	97,909.442	100,258.576	101,560.404	86.337	88.924	85.257	82.819	82.973	83.746	79.092	83.547	83.736	-3.989	-3.743	87.286	-3.274
Total Non-Current Liabilities Numbers are in millions	157.28	64.579	62.925	64.934	15	15	131,675.148	131.699	128,678.886	128,069.947	0.504	1.368	121,830.485	122,423.621	110,623.897	109,591.326	111,233.099	120,880.831	100,405.602	96,429.912	97,912.92	100,262.058	101,563.889	89.822	92.411	88.746	86.31	87.312	88.2	84.083	88.762	87.523	3.989	3.743	91.231	93.208
Total Liabilities Numbers are in millions	159.824	139.112	133.285	132.692	149.442	141.938	134.208	131.721	131.878	131.394	128.92	125.298	121.935	122.618	110.963	111.196	111.951	121.259	101.787	96.622	98.53	101.02	102.817	91.69	93.973	89.982	86.756	88.225	89.418	85.107	88.816	88.56	92.901	90.733	93.897	93.208
Equity:
Preferred Stock Numbers are in millions	2.924	2.9	3.047	2.896	2,739.493	2,799.819	2,858.411	0	2,762.21	3,033.312	2,858.036	0	1,803.285	1,685.275	1,654.53	0	1,638.453	1,555.041	1,393.89	0	0	0	0	0	0	0.066	0.066	0	3.785	3.782	3.665	0	0	0	0	0
Common Stock Numbers are in millions	14.506	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0	0	0	0	0
Retained Earnings Numbers are in millions	51.404	49.352	50.084	47.844	44.984	45.753	45.166	43.812	40.624	39.994	44.123	44.43	42.289	41.865	41.302	40.14	35.821	35.417	34.635	36.609	33.031	33.085	32.603	33.681	33.046	33.502	33.464	32.796	32.711	33.06	33.295	32.446	31.221	30.526	30.106	29.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.507	-7.741	-7.261	-6.621	-11.035	-8.009	-7.245	-8.842	-9.45	-6.041	-2.049	2.92	3.694	4.375	3.294	5.52	5.209	4.768	1.243	2.954	3.209	2.505	1.26	-1.581	-0.162	-0.375	-0.34	2.227	2.049	1.751	1.209	1.154	2.443	2.35	1.539	0.53
Other Total Stockholders Equity Numbers are in millions	8.777	23.068	22.781	22.849	-2,713.89	-2,774.243	-2,832.768	25.546	-2,736.769	-3,005.792	-2,830.454	27.466	-1,775.932	-1,658.057	-1,627.38	27.048	-1,611.485	-1,528.092	-1,367.033	26.744	26.667	26.62	26.555	26.459	26.36	29.188	29.083	29.052	25.161	25.437	25.437	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	73.103	67.614	68.685	67.004	59.586	63.354	63.599	60.551	56.649	61.508	69.69	74.851	73.371	73.492	71.781	72.744	68.033	67.169	62.77	66.342	62.942	62.245	60.453	58.593	59.278	62.416	62.307	64.11	63.741	64.065	63.641	33.6	33.664	32.876	31.645	30.166
Total Equity Numbers are in millions	73.103	67.614	68.685	67.004	59.586	63.354	63.599	60.551	56.649	61.508	69.69	74.851	73.371	73.492	71.781	72.744	68.033	67.169	62.77	66.342	62.942	62.245	60.453	58.593	59.278	62.416	62.307	64.11	63.741	64.065	63.641	33.6	33.664	32.876	31.645	30.166
Total Liabilities & Shareholders Equity Numbers are in millions	232.927	206.726	201.97	199.696	209.028	205.292	197.807	192.273	188.527	192.902	198.61	200.149	195.306	196.11	182.744	183.939	179.984	188.428	164.557	162.964	161.472	163.266	163.27	150.283	153.251	152.398	149.063	152.335	153.159	149.172	152.457	122.16	126.565	123.608	125.542	123.373

ICC Holdings, Inc.

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