ICC Holdings, Inc.
NASDAQ:ICCH
23 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.732 | 2.239 | 3.058 | -0.769 | 0.586 | 1.579 | 3.078 | 0.63 | -4.129 | -0.16 | 1.994 | 0.424 | 0.563 | 1.162 | 4.319 | 0.404 | 0.782 | -1.973 | 3.577 | -0.014 | 0.442 | 0.289 | 0.635 | -0.456 | 0.039 | 0.676 | 0.443 | -0.349 | -0.235 | 0.849 | 1.225 | 0.695 | 0.421 | 0.47 | 0.633 | 0.733 | 0.492 | 0.297 |
| Depreciation & Amortization
| 0.212 | 0.2 | 0.222 | 0.186 | 0.182 | 0.173 | 0.137 | 0.215 | 0.181 | 0.16 | 0.223 | 0.165 | 0.161 | 0.16 | 0.177 | 0.17 | 0.171 | 0.167 | 0.181 | 0.212 | 0.202 | 0.199 | 0.214 | 0.209 | 0.18 | 0.131 | 0.194 | 0.201 | 0.212 | 0.217 | 0.221 | 0.212 | 0.205 | 0.18 | 0.095 | 0.136 | 0.141 | 0.133 |
| Deferred Income Tax
| -0.039 | 0.195 | 0.233 | -0.341 | -0.07 | 0.267 | 0.392 | -0.325 | -0.958 | -0.234 | 0.196 | -0.049 | -0.004 | 0.272 | 0.934 | -0.278 | 0.631 | -0.777 | -0.142 | -0.047 | 0.031 | 0.376 | 0.336 | 0.04 | -0.048 | 0.012 | 0.037 | -0.052 | -0.144 | 0.334 | 0.044 | 0.076 | -0.195 | 0.266 | 0.239 | 0.076 | 0 | 0 |
| Stock Based Compensation
| 0.265 | 0.149 | 0.153 | 0.155 | 0.154 | 0.143 | 0.146 | 0.151 | 0.151 | 0.141 | 0.148 | 0.146 | 0.141 | 0.121 | 0.122 | 0.113 | 0.108 | 0.113 | 0.121 | 0.101 | 0.112 | 0.098 | 0.099 | 0.106 | 0.106 | 0.102 | 0.368 | 0 | 0.119 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.349 | 3.725 | -4.305 | 2.726 | 5.427 | 0.713 | 0.197 | 0.982 | 3.654 | 2.34 | 1.602 | -0.456 | 2.083 | -0.236 | 0.322 | -0.747 | 1.136 | -1.007 | 2.154 | -2.544 | -1.426 | 1.902 | 0.997 | 1.868 | 2.502 | -1.303 | -0.045 | 2.141 | -0.662 | -1.732 | -1.119 | 2.448 | 5.187 | -5.952 | 1.848 | 0.841 | -0.216 | -1.616 |
| Accounts Receivables
| 0.625 | -0.233 | 2.119 | -4.477 | -1.466 | -1.35 | 0.208 | 0.197 | -1.787 | -1.778 | -1.083 | 0.138 | -4.168 | -0.083 | 0.056 | 7.952 | -10.993 | -0.137 | 2.114 | 0.858 | 0.813 | -9.049 | 3.236 | -1.655 | -0.023 | -0.656 | -0.794 | -0.378 | -0.345 | -0.016 | -0.722 | 0.496 | 1.863 | -3.479 | 1.095 | 0.416 | -2.072 | -0.554 |
| Change In Inventory
| 0 | 0 | -6.12 | 7.08 | 6.684 | 0 | 0 | 0 | 0 | 0 | 2.821 | -0.938 | 5.427 | 0.129 | -0.247 | -4.592 | 8.549 | -0.534 | -1.351 | -2.759 | 2.11 | 7.445 | -2.174 | 4.1 | 1.562 | -0.572 | 0.689 | 2.23 | 0.757 | -2.912 | -0.869 | 1.003 | 2.287 | 0 | 0 | 0.446 | 0 | 0 |
| Change In Accounts Payables
| 0.236 | -0.468 | 0.096 | 0.397 | 0.358 | -1.124 | 0.178 | 0.415 | 0.309 | -0.865 | 0.192 | 0.335 | 0.494 | -0.024 | -0.357 | -0.671 | 1.047 | -0.022 | 0.279 | -0.337 | -4.112 | 3.551 | -0.243 | 0.292 | 0.261 | 0.356 | -0.069 | 0.049 | -0.025 | 0.045 | -0.289 | 0.165 | 0.233 | 0 | 0 | -0.023 | 0 | 0 |
| Other Working Capital
| -1.189 | 0.27 | -0.401 | -0.274 | -0.148 | 3.188 | -0.189 | 0.37 | 5.131 | 4.982 | -0.328 | 0.009 | 0.33 | -0.258 | 0.87 | -3.437 | 2.532 | -0.313 | 1.112 | -0.306 | -0.237 | -0.045 | 0.178 | -0.869 | 0.701 | -0.431 | 0.129 | 0.24 | -1.049 | 1.151 | 0.761 | 0.783 | 0.803 | -2.472 | 0.753 | 0.002 | 1.856 | -1.061 |
| Other Non Cash Items
| 0.42 | -0.7 | -1.463 | 0.868 | -0.824 | -0.534 | -1.545 | 1.084 | 3.32 | 1.148 | -1.496 | -0.009 | -1.003 | -0.995 | -3.846 | -0.848 | -2.217 | 3.64 | -1.009 | -0.074 | -0.475 | -1.735 | 0.184 | 0.065 | 0.303 | -97.55 | -0.516 | 0.093 | 0.076 | 0.06 | 0.075 | 0.063 | 0.051 | 0.057 | -0 | 0.147 | 1.205 | 0.606 |
| Operating Cash Flow
| 2.825 | 5.065 | -2.102 | 2.825 | 5.456 | 2.341 | 2.404 | 2.737 | 2.22 | 3.394 | 2.668 | 0.221 | 1.941 | 0.483 | 2.026 | -1.187 | 0.612 | 0.163 | 4.882 | -2.366 | -1.113 | 1.128 | 2.465 | 1.831 | 2.976 | -1.498 | 0.112 | 2.036 | -0.696 | -0.718 | 0.427 | 3.612 | 5.654 | -5.102 | 2.795 | 1.907 | 1.622 | -0.579 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.158 | -0.192 | -0.155 | -0.18 | -0.123 | -0.16 | -0.091 | -0.291 | -0.158 | -0.171 | -0.344 | -0.166 | -0.401 | -0.08 | -0.155 | -0.056 | -0.067 | -0.108 | -0.123 | -0.119 | -0.127 | -0.076 | -0.052 | -0.144 | -0.135 | -0.166 | -0.11 | -0.088 | -0.114 | -0.22 | -0.038 | -0.234 | -0.047 | -0.537 | 0.068 | -0.221 | -0.239 | -0.253 |
| Acquisitions Net
| 0.002 | 0 | 0.003 | 0.015 | 0.003 | 0 | 0.001 | 0.01 | 0.002 | 0.006 | 0.1 | 0.03 | 0.014 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.745 | 0.079 | 0.011 | 0 | -0.508 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.324 | -4.578 | -11.074 | -7.216 | -10.549 | -7.207 | -6.654 | -6.933 | -8.142 | -6.28 | -7.293 | -7.46 | -12.685 | -5.887 | -7.427 | -9.578 | -9.278 | -8.067 | -9.352 | -8.426 | -11.001 | -5.624 | -9.573 | -3.747 | -3.077 | -19.469 | -5.319 | -5.842 | -22.405 | -6.95 | -4.063 | -6.71 | -0.654 | -3.917 | -3.048 | -3.346 | 0 | 0 |
| Sales Maturities Of Investments
| 5.173 | 5.321 | 12.15 | 3.587 | 6.01 | 4.713 | 4.457 | 2.238 | 12.957 | 3.456 | 6.968 | 6.512 | 4.54 | 4.25 | 5.514 | 4.492 | 8.371 | 4.419 | 9.751 | 7.093 | 12.096 | 6.332 | 9.261 | 4.112 | 2.839 | 16.526 | 5.348 | 1.454 | 0.907 | 5.464 | 5.217 | 3.922 | 0.93 | 6.177 | 0.842 | 2.103 | 0 | 0 |
| Other Investing Activites
| -0.071 | 550.635 | 1.079 | 0.229 | 0.537 | -0.358 | -0.217 | -0.291 | 0.249 | -0.397 | 0.006 | -0.453 | 0.123 | 0.215 | 0.085 | -0.005 | -1.227 | -0.025 | -0.517 | -0.139 | -0.168 | -0 | -0.157 | -0.402 | 0.022 | 0.011 | 0.001 | -4.388 | 0.001 | 0 | 1.628 | -0.002 | -1.626 | 0.008 | 0.346 | -0.346 | -1.61 | 1.017 |
| Investing Cash Flow
| -6.306 | 0.551 | 0.924 | -3.565 | -4.123 | -3.013 | -2.504 | -5.268 | 4.907 | -3.391 | -0.662 | -1.566 | -8.423 | -1.503 | -1.982 | -5.147 | -2.201 | -3.781 | -0.24 | -1.591 | 0.8 | 0.637 | -0.521 | -0.182 | -0.35 | -3.098 | -0.08 | -4.477 | -21.612 | -1.706 | 0.999 | -2.946 | -1.387 | 1.732 | -2.301 | -1.809 | -1.849 | 0.765 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -8.455 | 0 | -8.452 | -0.003 | -0.003 | -0.002 | -4.002 | -0.003 | -0.003 | -0.002 | -0.002 | -0.003 | -0.002 | -0.004 | -0.003 | 0 | -0.002 | -0.002 | -0.002 | -0.848 | -0.115 | -0.537 | -0.224 | -2.071 | -0.277 | -0.254 | -0.202 | -0.106 | -0.137 | -0.138 | -0.075 | -0.074 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0.097 | 0.106 | -0.272 | 0.117 | 29.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.125 | -0.067 | -0.01 | -0.128 | -0.221 | -0.046 | -0.04 | -2.231 | -0.213 | -0.026 | -0.036 | -0.011 | -0.073 | -0.019 | -0.041 | -0.094 | -0.016 | 0 | -0.044 | -0.054 | -0.048 | -0.001 | -2,999.995 | -3 | -0.097 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -9.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -66.655 | -0.405 | 0 | -0.221 | -0.046 | 8.455 | -2.231 | 5 | -28.628 | -3,547.215 | 0 | 9 | -22.135 | -243.751 | 0 | 5.63 | 6 | 2,825.361 | 0 | -0.003 | 0 | 2,999.995 | -3 | 0 | 0.097 | 0.106 | 9.104 | 0.117 | 3.499 | -0.401 | -0.169 | -1.415 | 2.032 | -0.01 | 0.886 | 0.036 | 0 |
| Financing Cash Flow
| -0.125 | -0.067 | -0.01 | -0.128 | -0.221 | -0.046 | -0.04 | -2.231 | -3.665 | -0.029 | -0.038 | -0.013 | 4.924 | -0.022 | -0.044 | -0.096 | 5.612 | 5.997 | -0.046 | -0.058 | -0.051 | -0.001 | -0.002 | -3.002 | -0.099 | -0.752 | -0.009 | -0.809 | -0.107 | 30.565 | -0.678 | -0.423 | -1.617 | 1.926 | -0.147 | 0.748 | -0.039 | -0.074 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
| Net Change In Cash
| -3.606 | 5.549 | -1.187 | -0.869 | 1.112 | -0.718 | -0.14 | -4.762 | 3.462 | -0.026 | 1.967 | -1.359 | -1.558 | -1.042 | 0 | -6.43 | 4.022 | 2.379 | 4.596 | -4.015 | -0.364 | 1.764 | 1.942 | -1.353 | 2.527 | -5.348 | 0.023 | -3.249 | -22.415 | 28.141 | 0.748 | 0.243 | 2.65 | -1.444 | 0.347 | 0.845 | -0.266 | 0.111 |
| Cash At End Of Period
| 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 | 1.832 | 0.987 | 1.253 |