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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 12.6911.0123.4217.0271.4782.6663.5342.4223.143.288.0424.584.6062.6393.9985.5566.5996.59913.0289.0066.6272.0316.0466.4094.6452.7034.0561.5286.8776.85410.10332.5184.3773.6293.3860.7362.18
Short Term Investments 5.9583.2033.5413.4984.69312.97513.78397.48293.38991.72892.372101.872105.842108.522110.849101.865105.741103.31897.87391.41192.08892.9183,702.1643,560.838100.8243.431102.6683.142112.0187.0483.00667.68564.13477.07874.33100
Cash and Short Term Investments 18.64861.53953.51756.541112.4342.6663.53499.90496.52995.008100.413106.453110.448111.161114.848107.422112.339109.917110.901100.41798.71494.9496.0466.409105.4692.703106.7231.5286.87793.89493.10932.5184.3773.6293.3860.7362.18
Net Receivables 38.68053.21852.576056.47650.80231,777.40844.90330,320.65229,759.98344.131026,162.18324,859.06622,598.05123,506.17122,737.61544.91334.92333.59736.13622,402.83922,081.0428.98832.93931.21431.16429.61631.07828.61527.02229.7440000
Inventory 00-40.611-184.218-179.757-47.149-43.307166,699.59-15.167159,338.785168,523.438-35.475-34.93168,298.818167,801.92156,828.759000000000000000000000
Other Current Assets 000.740.7240.7550.7470.75540.3030.94841.03743.4150.9480.96731.94532.53231.9440.8610.840.8550.8070.8230.8610.8440.7840.7960.7060.6860.4940.2750.2970.2960.2430.2710.2830.2700.057
Total Current Assets 57.32861.53948.73950.32544.43559.14254.336166,887.658161.735159,522.141168,714.896150.583152.365168,481.71167,989.327157,004.211166,025.82154,184.564144,513.676127,620.271125,021.128115,028.04136,979.819135,923.084135.259130.678131.409127.314137.9130.028128.175131.918102.35620.64820.9390.73618.591
Non-Current Assets:
Property, Plant & Equipment, Net 3.1413.2723.3543.3643.3253.3493.333.3453.3143.3153.2063.193.1443.0863.0812.8182.862.8512.9283.0013.0333.0893.183.233.3333.4933.4743.5173.5043.5643.6573.7373.725.9936.0476.2224.241
Goodwill 0000000000000000000000000000000000000
Intangible Assets 008.8588.6441.1068.3478.0837.7337.1677.2027.1577.1576.5396.2846.0825.7215.435.2675.4865.3815.2695.5255.4925.2435.2475.5045.0914.524.5924.5564.3034.3354.1634.2794.2144.093.983
Goodwill and Intangible Assets 008.8588.6441.1068.3478.0837.7337.1677.2027.1577.1576.5396.2846.0825.7215.435.2675.4865.3815.2695.5255.4925.2435.2475.5045.0914.524.5924.5564.3034.3354.1634.2794.2144.093.983
Long Term Investments 0101.474126.196125.585-117.145122.188122.717121.298116.6112.254113.497127.526132.23132.391132.548121.924122.149117.554111.13103.557106.536106.249104.577103.629100.824102.508102.668102.715102.007102.0997.37979.70573.91577.07874.331074.08
Tax Assets 003.243-0.3354.818117.189117.964-7.7333.297-7.202-7.157123.559-3.648964.6251,194.709910.957-5.43214.674375.766101.178-5.269103.812-5.492-5.243-5.247-5.504-5.0911.02-4.592-4.556-4.3030.526-4.16378.79276.163074.339
Other Non-Current Assets 059.02316.33714.388263.157-125.536-126.0473,220.047-123.7683,199.1633,089.542-130.715-2.8912,944.2242,938.8842,687.7812,735.3212,725.563-119.544-106.55837,872.82-109.3373,072.5753,122.769-100.824-102.508-102.668-107.234-102.007-102.091-97.379-84.04-73.915-83.071-80.377114.495-78.321
Total Non-Current Assets 3.141163.769157.987151.645155.261125.536126.0473,344.696.613,314.7313,206.245130.715135.3744,050.614,275.3033,729.2012,860.3313,065.909375.766106.55837,982.39109.3373,180.3323,229.6273.3333.4933.4744.5373.5043.5643.6574.2633.7283.07180.377124.80778.321
Total Assets 235.36232.927206.726201.97199.696209.028205.292197.807192.273188.527192.902198.61200.149195.306196.11182.744183.939179.984188.428164.557162.964161.472163.266163.27150.283153.251152.398149.063152.335153.159149.172152.457122.16126.565123.608125.542123.373
Liabilities & Equity:
Current Liabilities:
Account Payables 01.0210.90.6641.1321.0360.6390.2811.4051.2280.8130.5041.3681.1760.8410.3480.3710.7291.40.3530.3750.0960.4334.5440.9931.2360.9440.6830.3270.1790.130.1550.110.3990.23300
Short Term Debt 0000000000000000000000000000000000000
Tax Payables 0.3832.5443.6542.3860.124,400.0213,202.5562,532.8330.0224,097.1553,324.334631.825454.538104.751193.911338.908372.986717.862378.0581,381.14192.559616.785790.5671,253.2561.8681.5621.5520.4460.5731.2181.0240.0540.1490000
Deferred Revenue 000000003,296.68800056.0160001,231.27100039.21300000000.3490000.8880000
Other Current Liabilities -0.3834.13269.9867.30966.505-4,395.041-3,198.169-0.2814.645-1.228-3,320.506-628.154-450.465-101.681-190.889-336.234-1,601.156-715.497-376.34-1,378.525-227.93-613.721-787.741-1,255.231.6750.92844.4881.3423.3742.6752.0282.2794.568-0.399-0.23300
Total Current Liabilities 0.3837.69674.53370.35967.7581.0360.6392,532.8330.0224,097.1553,324.3340.5041.368104.751193.911338.9081,604.257717.862378.0581,381.14231.772616.785790.5671,253.2561.8681.5621.5520.4460.9221.2181.0240.0541.0370.3990.2332.6674.096
Non-Current Liabilities:
Long Term Debt 01515151515151515151518.45218.45518.45818.4613.46313.46615.09815.19.4733.4753.4783.4823.4853.4853.4873.4893.4915.1444.4544.9915.2155.0143.9893.7433.9453.274
Deferred Revenue Non-Current 000037.93000-1.8430000-19.423-19.655-14.374-14.697-15.313-15.4760-3.5140000000000000000
Deferred Tax Liabilities Non-Current 00002.170001.8430000.9550.9651.1950.9111.2310.2150.37600.0390000000000000000
Other Non-Current Liabilities 163.231-15130.482126.96449.934128.426121.912-15110.649-15111.753106.293101.40198.26699.09993.56794.25793.544102.66589.34788.9791.89294.31296.76283.66986.7685.25780.79378.81680.89276.93481.11478.718-3.989-3.74387.286-3.274
Total Non-Current Liabilities 163.231152.12864.57962.92564.9341515131,675.148131.699128,678.886128,069.9470.5041.368121,830.485122,423.621110,623.897109,591.326111,233.099120,880.831100,405.60296,429.91297,912.92100,262.058101,563.88989.82292.41188.74686.3187.31288.284.08388.76287.5233.9893.74391.23193.208
Total Liabilities 163.614159.824139.112133.285132.692149.442141.938134.208131.721131.878131.394128.92125.298121.935122.618110.963111.196111.951121.259101.78796.62298.53101.02102.81791.6993.97389.98286.75688.22589.41885.10788.81688.5692.90190.73393.89793.208
Equity:
Preferred Stock 3.23202.93.0472.8962,739.4932,799.8192,858.41102,762.213,033.3122,858.03601,803.2851,685.2751,654.5301,638.4531,555.0411,393.890000000.0660.06603.7853.7823.66500000
Common Stock 14.7080.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.03500000
Retained Earnings 53.01251.40449.35250.08447.84444.98445.75345.16643.81240.62439.99444.12344.4342.28941.86541.30240.1435.82135.41734.63536.60933.03133.08532.60333.68133.04633.50233.46432.79632.71133.0633.29532.44631.22130.52630.10629.636
Accumulated Other Comprehensive Income/Loss -7.602-4.507-7.741-7.261-6.621-11.035-8.009-7.245-8.842-9.45-6.041-2.0492.923.6944.3753.2945.525.2094.7681.2432.9543.2092.5051.26-1.581-0.162-0.375-0.342.2272.0491.7511.2091.1542.4432.351.5390.53
Other Total Stockholders Equity 8.39526.17125.96825.82825.74625.60325.57625.64325.54625.44127.5227.58227.46627.35327.21827.1527.04826.96826.94926.85726.74426.66726.6226.55526.45926.3629.25429.14929.05228.94629.21929.10200000
Total Shareholders Equity 71.74673.10367.61468.68567.00459.58663.35463.59960.55156.64961.50869.6974.85173.37173.49271.78172.74468.03367.16962.7766.34262.94262.24560.45358.59359.27862.41662.30764.1163.74164.06563.64133.633.66432.87631.64530.166
Total Equity 71.74673.10367.61468.68567.00459.58663.35463.59960.55156.64961.50869.6974.85173.37173.49271.78172.74468.03367.16962.7766.34262.94262.24560.45358.59359.27862.41662.30764.1163.74164.06563.64133.633.66432.87631.64530.166
Total Liabilities & Shareholders Equity 235.36232.927206.726201.97199.696209.028205.292197.807192.273188.527192.902198.61200.149195.306196.11182.744183.939179.984188.428164.557162.964161.472163.266163.27150.283153.251152.398149.063152.335153.159149.172152.457122.16126.565123.608125.542123.373