ICC Holdings (ICCH)
(Delayed Data from NSDQ)
$15.82 USD
-0.16 (-1.00%)
Updated May 6, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ICC Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 3 | 5 | 7 | 7 |
Receivables | 51 | 46 | 42 | 37 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 52 | 49 | 47 | 44 | 41 |
Net Property & Equipment | 3 | 3 | 3 | 3 | 3 |
Investments & Advances | 141 | 127 | 141 | 129 | 112 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 10 | 7 | 5 | 5 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 3 | 3 | 2 |
Total Assets | 211 | 192 | 200 | 184 | 163 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 42 | 38 | 30 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 6 | 5 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 56 | 48 | 43 | 34 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15 | 15 | 18 | 13 | 3 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 73 | 69 | 63 | 63 | 58 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 144 | 132 | 125 | 111 | 97 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 33 | 33 | 33 | 33 | 33 |
Retained Earnings | 48 | 44 | 44 | 40 | 37 |
Other Equity | -9 | -11 | 1 | 3 | 0 |
Treasury Stock | 6 | 5 | 3 | 3 | 3 |
Total Shareholder's Equity | 67 | 60 | 75 | 73 | 66 |
Total Liabilities & Shareholder's Equity | 211 | 192 | 200 | 184 | 163 |
Total Common Equity | 67 | 60 | 75 | 73 | 66 |
Shares Outstanding | 3.10 | 3.20 | 3.20 | 3.20 | 3.30 |
Book Value Per Share | 21.61 | 18.89 | 23.34 | 22.73 | 20.10 |
Fiscal Year End for ICC Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 3 | 4 | 2 |
Receivables | NA | 51 | 53 | 48 | 47 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 52 | 56 | 52 | 49 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 141 | 135 | 137 | 133 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 8 | 8 | 8 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 7 | 5 | 5 |
Total Assets | NA | 211 | 209 | 205 | 198 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 48 | 47 | 44 | 41 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 6 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 56 | 53 | 49 | 46 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15 | 15 | 15 | 15 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 81 | 78 | 74 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 144 | 149 | 142 | 134 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 33 | 33 | 33 | 33 |
Retained Earnings | NA | 48 | 45 | 46 | 45 |
Other Equity | NA | -9 | -13 | -10 | -9 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 67 | 60 | 63 | 64 |
Total Liabilities & Shareholder's Equity | NA | 211 | 209 | 205 | 198 |
Total Common Equity | 0 | 67 | 60 | 63 | 64 |
Shares Outstanding | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
Book Value Per Share | 0.00 | 21.61 | 19.22 | 20.44 | 20.52 |