Icc Holdings Inc (ICCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Total Investments | 136,500 | 132,688 | 127,325 | 122,642 | 122,871 |
| Cash & Cash Equivalents | 3,535 | 2,422 | 3,140 | 3,280 | 8,042 |
| Equity Investments | 23,764 | 23,816 | 23,212 | 20,526 | 21,126 |
| Accrued Investment Income | 857 | 791 | 792 | 777 | 707 |
| Premiums Receivable | 47,599 | 46,133 | 44,881 | 45,089 | 45,286 |
| Deferred Policy Acquisition Costs | 8,083 | 7,733 | 7,167 | 7,203 | 7,157 |
| Deferred Assets | N/A | N/A | 3,297 | 4,097 | 3,324 |
| PPE Net | 3,330 | 3,345 | 3,314 | 3,315 | 3,206 |
| Other assets | 198,427 | 192,040 | 185,709 | 182,831 | 181,654 |
| Total Assets | $205,292 | $197,807 | $192,162 | $189,425 | $192,902 |
| Liabilities | |||||
| Unearned Premiums | 43,523 | 41,095 | 40,527 | 40,194 | 39,512 |
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Other liabilities | 126,938 | 119,208 | 116,721 | 117,776 | 116,394 |
| Total Liabilities | $141,938 | $134,208 | $131,721 | $132,776 | $131,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,143 | 3,161 | 3,151 | 3,155 | 3,285 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Additional Paid Capital | 33,141 | 33,204 | 33,119 | 33,032 | 32,940 |
| Retained earnings | 45,753 | 45,166 | 43,701 | 40,624 | 39,994 |
| Treasury Shares | 6,000 | 6,000 | 5,000 | 5,000 | 3,000 |
| Other shareholders' equity | -9,575 | -8,807 | -11,414 | -12,042 | -8,461 |
| TOTAL | $63,354 | $63,599 | $60,441 | $56,649 | $61,508 |
| Total Liabilities And Equity | $205,292 | $197,807 | $192,162 | $189,425 | $192,902 |