ICC Financial Statements From 2010 to 2024

ICCH Stock  USD 23.07  0.00  0.00%   
ICC Holdings financial statements provide useful quarterly and yearly information to potential ICC Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ICC Holdings financial statements helps investors assess ICC Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ICC Holdings' valuation are summarized below:
Gross Profit
251 K
Profit Margin
0.0694
Market Capitalization
68.3 M
Enterprise Value Revenue
0.7811
Revenue
92.5 M
We have found one hundred twenty available fundamental measures for ICC Holdings, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of ICC Holdings latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 37 M. Enterprise Value is estimated to decrease to about 41.5 M

ICC Holdings Total Revenue

60.98 Million

Check ICC Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICC Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 773.9 K, Interest Expense of 199.6 K or Selling General Administrative of 621.4 K, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0 or PTB Ratio of 1.08. ICC financial statements analysis is a perfect complement when working with ICC Holdings Valuation or Volatility modules.
  
Check out the analysis of ICC Holdings Correlation against competitors.
For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.

ICC Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets177.2 M199.7 M152.1 M
Slightly volatile
Short and Long Term Debt Total10 M17.2 M7.6 M
Slightly volatile
Total Current Liabilities71.1 M67.8 M13.8 M
Slightly volatile
Total Stockholder Equity61.3 M67 M49 M
Slightly volatile
Other Liabilities942.8 K992.4 K32.8 M
Slightly volatile
Net Tangible Assets59.9 M69.6 M49 M
Slightly volatile
Property Plant And Equipment Net2.7 M3.3 M3.4 M
Slightly volatile
Retained Earnings40.6 M47.8 M34.6 M
Slightly volatile
Cash1.4 M1.5 M3.2 M
Slightly volatile
Non Current Assets Total96.8 M155.3 M85.2 M
Slightly volatile
Long Term DebtM17.2 MM
Slightly volatile
Cash And Short Term Investments1.4 M1.5 M42.3 M
Slightly volatile
Net Receivables34.6 M50.1 M27.2 M
Slightly volatile
Common Stock Shares Outstanding2.6 MM3.2 M
Slightly volatile
Liabilities And Stockholders Equity177.2 M199.7 M152.1 M
Slightly volatile
Non Current Liabilities Total41.4 M64.9 M62.5 M
Slightly volatile
Other Current Assets717.3 K755.1 K18.3 M
Slightly volatile
Other Stockholder Equity21.6 M25.7 M14.9 M
Slightly volatile
Total Liabilities115.9 M132.7 M103.1 M
Slightly volatile
Long Term Investments112.9 M126 M95.1 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.6 M3.3 M
Slightly volatile
Total Current Assets42.2 M44.4 M172.9 M
Very volatile
Intangible AssetsM8.6 M5.1 M
Slightly volatile
Property Plant Equipment2.7 MM3.4 M
Slightly volatile
Accounts Payable1.1 M1.1 M24.9 M
Slightly volatile
Short Term Investments4.5 M4.7 M44.8 M
Slightly volatile
Long Term Debt TotalMM3.5 M
Slightly volatile
Net Invested Capital84.3 M82 M73 M
Slightly volatile
Capital Stock28 K31.5 K34.3 K
Slightly volatile

ICC Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization773.9 K763.8 K657 K
Slightly volatile
Interest Expense199.6 K184.1 K169.9 K
Slightly volatile
Selling General Administrative621.4 K784.3 K488.3 K
Slightly volatile
Total Revenue61 M82.9 M51.6 M
Slightly volatile
Other Operating Expenses58.2 M82.9 M49.1 M
Slightly volatile
EBITDA4.3 M6.5 M3.7 M
Slightly volatile
Cost Of Revenue3.5 B1.8 B3.2 B
Pretty Stable
Interest Income817.1 K1.2 M913.3 K
Pretty Stable
Reconciled Depreciation584.6 K678.9 K763.9 K
Slightly volatile

ICC Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.1 M7.9 M5.2 M
Very volatile
Begin Period Cash Flow4.7 M3.1 M3.7 M
Slightly volatile
Depreciation773.9 K763.8 K657 K
Slightly volatile
Capital Expenditures511.9 K617.3 K652 K
Pretty Stable
Total Cash From Operating Activities5.8 M8.5 M5.9 M
Very volatile
End Period Cash Flow1.4 M1.5 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.54361.0076
Slightly volatile
PTB Ratio1.080.67291.1891
Slightly volatile
Days Sales Outstanding168224183
Slightly volatile
Book Value Per Share14.3122.73715.0954
Slightly volatile
Free Cash Flow Yield0.180.17530.1127
Pretty Stable
Operating Cash Flow Per Share3.042.89131.8775
Pretty Stable
Average Payables1.3 M1.2 M531.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00640.00730.0077
Very volatile
Capex To Depreciation1.030.80821.0699
Slightly volatile
PB Ratio1.080.67291.1891
Slightly volatile
EV To Sales1.070.70661.064
Slightly volatile
Free Cash Flow Per Share2.822.68181.6745
Pretty Stable
Payables Turnover1.5 K1.6 K30.3 K
Slightly volatile
Sales General And Administrative To Revenue0.0080.00950.009
Slightly volatile
Capex To Revenue0.01340.00740.0138
Slightly volatile
Cash Per Share0.480.501615.0447
Slightly volatile
POCF Ratio5.035.291813.2804
Very volatile
Capex To Operating Cash Flow0.06880.07250.1603
Very volatile
PFCF Ratio5.425.705127.1068
Very volatile
Days Payables Outstanding0.120.2320.0796
Slightly volatile
EV To Operating Cash Flow6.536.878813.7691
Very volatile
EV To Free Cash Flow7.057.416127.1296
Very volatile
Current Ratio0.620.6558925
Pretty Stable
Receivables Turnover1.991.692.0913
Slightly volatile
Graham Number28.5427.184615.6309
Slightly volatile
Shareholders Equity Per Share14.3122.73715.0954
Slightly volatile
Debt To Equity0.110.22390.1243
Slightly volatile
Capex Per Share0.160.20950.1991
Very volatile
Average Receivables22 M18.9 M20.1 M
Slightly volatile
Revenue Per Share14.1628.145615.7789
Slightly volatile
Interest Debt Per Share5.415.15262.4049
Slightly volatile
Debt To Assets0.07890.07510.0423
Slightly volatile
Enterprise Value Over EBITDA8.619.058637.1658
Pretty Stable
Price Book Value Ratio1.080.67291.1891
Slightly volatile
Days Of Payables Outstanding0.120.2320.0796
Slightly volatile
Price To Operating Cash Flows Ratio5.035.291813.2804
Very volatile
Price To Free Cash Flows Ratio5.425.705127.1068
Very volatile
Ebt Per Ebit0.990.680.8778
Very volatile
Effective Tax Rate0.280.22910.2701
Slightly volatile
Company Equity Multiplier3.382.98043.4078
Slightly volatile
Long Term Debt To Capitalization0.0960.18290.1076
Slightly volatile
Total Debt To Capitalization0.0960.18290.1076
Slightly volatile
Debt Equity Ratio0.110.22390.1243
Slightly volatile
Quick Ratio0.620.6558671
Slightly volatile
Dividend Paid And Capex Coverage Ratio14.4913.80199.1541
Pretty Stable
Net Income Per E B T0.60.77090.72
Pretty Stable
Cash Ratio0.02070.021815.8623
Slightly volatile
Operating Cash Flow Sales Ratio0.110.10270.1212
Slightly volatile
Days Of Sales Outstanding168224183
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.650.92750.8209
Pretty Stable
Cash Flow Coverage Ratios0.540.5681.4407
Slightly volatile
Price To Book Ratio1.080.67291.1891
Slightly volatile
Fixed Asset Turnover13.3124.942614.926
Slightly volatile
Capital Expenditure Coverage Ratio14.4913.80199.1541
Pretty Stable
Price Cash Flow Ratio5.035.291813.2804
Very volatile
Enterprise Value Multiple8.619.058637.1658
Pretty Stable
Debt Ratio0.07890.07510.0423
Slightly volatile
Cash Flow To Debt Ratio0.540.5681.4407
Slightly volatile
Price Sales Ratio1.00.54361.0076
Slightly volatile
Asset Turnover0.270.41530.333
Pretty Stable
Price Fair Value1.080.67291.1891
Slightly volatile

ICC Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37 M45.1 M48 M
Slightly volatile
Enterprise Value41.5 M58.6 M49.7 M
Pretty Stable

ICC Fundamental Market Drivers

Cash And Short Term Investments1.5 M

ICC Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About ICC Holdings Financial Statements

Investors use fundamental indicators, such as ICC Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although ICC Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 BB
Total Revenue82.9 M61 M
Cost Of Revenue1.8 B3.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 28.15  14.16 
Ebit Per Revenue(0.02)(0.02)

Currently Active Assets on Macroaxis

When determining whether ICC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icc Holdings Stock:
Check out the analysis of ICC Holdings Correlation against competitors.
For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICC Holdings. If investors know ICC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.415
Earnings Share
2.16
Revenue Per Share
31.33
Quarterly Revenue Growth
0.233
Return On Assets
0.024
The market value of ICC Holdings is measured differently than its book value, which is the value of ICC that is recorded on the company's balance sheet. Investors also form their own opinion of ICC Holdings' value that differs from its market value or its book value, called intrinsic value, which is ICC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICC Holdings' market value can be influenced by many factors that don't directly affect ICC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ICC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.