Icc Holdings Inc (ICCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Total Investments | 152,002 | 146,424 | 140,741 | 140,853 | 135,163 |
| Cash & Cash Equivalents | 11,012 | 3,421 | 7,027 | 1,478 | 2,666 |
| Equity Investments | 17,395 | 16,500 | 16,417 | 15,088 | 23,087 |
| Accrued Investment Income | 1,042 | 932 | 962 | 915 | 912 |
| Premiums Receivable | 50,583 | 49,564 | 50,190 | 49,957 | 52,076 |
| Deferred Policy Acquisition Costs | 9,178 | 8,858 | 8,644 | 8,553 | 8,348 |
| PPE Net | 3,272 | 3,354 | 3,364 | 3,325 | 3,349 |
| Other assets | 218,644 | 213,065 | 206,042 | 206,214 | 203,014 |
| Total Assets | $232,927 | $219,840 | $216,433 | $211,017 | $209,028 |
| Liabilities | |||||
| Unearned Premiums | 51,296 | 48,754 | 47,450 | 47,260 | 45,967 |
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Other liabilities | 144,824 | 137,226 | 132,748 | 129,014 | 134,442 |
| Total Liabilities | $159,824 | $152,226 | $147,748 | $144,014 | $149,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,139 | 3,143 | 3,143 | 3,139 | 3,140 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Additional Paid Capital | 33,598 | 33,454 | 33,422 | 33,331 | 33,237 |
| Retained earnings | 51,404 | 49,352 | 50,084 | 47,844 | 44,984 |
| Treasury Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Other shareholders' equity | -5,933 | -9,227 | -8,855 | -8,207 | -12,669 |
| TOTAL | $73,104 | $67,614 | $68,685 | $67,004 | $59,587 |
| Total Liabilities And Equity | $232,927 | $219,840 | $216,433 | $211,017 | $209,028 |