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Icc Holdings Inc (ICCH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Total Investments	136,573	140,826	139,680	139,132	128,850
Cash & Cash Equivalents	4,580	4,606	2,640	3,999	5,557
Equity Investments	25,653	26,389	23,869	21,698	20,059
Accrued Investment Income	727	659	714	656	700
Premiums Receivable	43,499	41,721	40,638	40,777	36,609
Deferred Policy Acquisition Costs	7,157	6,539	6,284	6,082	5,721
Deferred Assets	632	N/A	105	194	339
PPE Net	3,190	3,144	3,086	3,081	2,818
Other assets	190,840	192,251	189,581	189,031	174,369

Total Assets	$198,610	$200,002	$195,306	$196,110	$182,744

Liabilities
Unearned Premiums	37,509	36,212	34,921	33,400	30,468
Long Term Debt	18,452	18,455	18,458	18,460	13,463
Other liabilities	110,468	106,843	103,477	104,157	97,500

Total Liabilities	$128,920	$125,298	$121,935	$122,618	$110,963

Shareholders' Equity
Shares Outstanding, K	3,297	3,295	3,293	3,294	3,298
Common Shares	35	35	35	35	35
Additional Paid Capital	32,990	32,965	32,876	32,788	32,766
Retained earnings	44,123	44,283	42,289	41,865	41,302
Treasury Shares	3,000	3,000	3,000	3,000	3,000
Other shareholders' equity	-4,458	421	1,171	1,804	678
TOTAL	$69,690	$74,704	$73,371	$73,492	$71,781

Total Liabilities And Equity	$198,610	$200,002	$195,306	$196,110	$182,744