ICC Total Stockholder Equity vs Long Term Debt Analysis

ICCH Stock

USD 23.07 0.00 0.00%

ICC Holdings financial indicator trend analysis is infinitely more than just investigating ICC Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ICC Holdings is a good investment. Please check the relationship between ICC Holdings Total Stockholder Equity and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ICC Holdings Total Stockholder Equity account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between ICC Holdings' Total Stockholder Equity and Long Term Debt is 0.72. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of ICC Holdings, assuming nothing else is changed. The correlation between historical values of ICC Holdings' Total Stockholder Equity and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of ICC Holdings are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Stockholder Equity i.e., ICC Holdings' Total Stockholder Equity and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt

Long-term debt is a debt that ICC Holdings has held for over one year. Long-term debt appears on ICC Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ICC Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from ICC Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ICC Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in ICC Stock please use our How to Invest in ICC Holdings guide.The ICC Holdings' current Tax Provision is estimated to increase to about 1.3 M, while Selling General Administrative is projected to decrease to under 621.4 K.

	2021	2022	2023	2024 (projected)
Interest Expense	235.0K	196.1K	184.1K	199.6K
Depreciation And Amortization	708.4K	693.1K	763.8K	773.9K

Interest Expense Depreciation And Amortization

ICC Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.97	-0.68	0.29	0.92	-0.66	0.92	-0.73	0.76	0.97	0.38	0.47	-0.14	-0.08	0.91	0.59	0.98	-0.84	-0.42	-0.82	0.88	0.88	0.98	-0.92	0.1	0.88
Short Long Term Debt Total	0.97		-0.66	0.27	0.83	-0.64	0.84	-0.61	0.82	0.97	0.28	0.43	-0.14	0.06	0.98	0.51	0.94	-0.71	-0.29	-0.87	0.77	0.92	0.93	-0.86	-0.04	0.89
Other Current Liab	-0.68	-0.66		-0.73	-0.56	0.42	-0.57	0.64	-0.75	-0.71	0.06	-0.59	-0.55	-0.1	-0.66	0.04	-0.64	0.73	0.29	0.76	-0.48	-0.67	-0.66	0.74	0.13	-0.82
Total Current Liabilities	0.29	0.27	-0.73		0.14	-0.34	0.15	-0.11	0.53	0.38	-0.4	0.36	0.8	0.16	0.29	-0.44	0.31	-0.47	0.03	-0.47	0.07	0.41	0.25	-0.26	-0.2	0.51
Total Stockholder Equity	0.92	0.83	-0.56	0.14		-0.72	1.0	-0.77	0.48	0.86	0.67	0.53	-0.28	-0.32	0.72	0.78	0.92	-0.85	-0.72	-0.59	0.98	0.62	0.97	-0.83	0.33	0.67
Other Liab	-0.66	-0.64	0.42	-0.34	-0.72		-0.72	0.31	-0.38	-0.73	-0.57	-0.14	0.22	0.27	-0.56	-0.52	-0.7	0.64	0.46	0.54	-0.69	-0.44	-0.71	0.42	-0.3	-0.47
Net Tangible Assets	0.92	0.84	-0.57	0.15	1.0	-0.72		-0.75	0.49	0.87	0.66	0.54	-0.27	-0.32	0.73	0.77	0.92	-0.84	-0.71	-0.59	0.98	0.63	0.97	-0.83	0.33	0.67
Property Plant And Equipment Net	-0.73	-0.61	0.64	-0.11	-0.77	0.31	-0.75		-0.5	-0.65	-0.37	-0.43	0.03	0.02	-0.53	-0.5	-0.67	0.84	0.57	0.53	-0.74	-0.52	-0.75	0.88	-0.02	-0.69
Net Debt	0.76	0.82	-0.75	0.53	0.48	-0.38	0.49	-0.5		0.78	-0.23	0.28	0.25	0.28	0.88	0.04	0.69	-0.62	0.08	-0.95	0.41	0.93	0.67	-0.72	-0.26	0.96
Retained Earnings	0.97	0.97	-0.71	0.38	0.86	-0.73	0.87	-0.65	0.78		0.33	0.39	-0.07	0.0	0.92	0.48	0.98	-0.81	-0.33	-0.83	0.81	0.89	0.95	-0.88	0.03	0.88
Cash	0.38	0.28	0.06	-0.4	0.67	-0.57	0.66	-0.37	-0.23	0.33		0.15	-0.68	-0.54	0.16	0.85	0.4	-0.33	-0.75	0.02	0.68	-0.06	0.5	-0.25	0.56	-0.05
Non Current Assets Total	0.47	0.43	-0.59	0.36	0.53	-0.14	0.54	-0.43	0.28	0.39	0.15		0.32	-0.08	0.38	0.22	0.43	-0.42	-0.65	-0.27	0.49	0.3	0.52	-0.46	0.01	0.36
Non Currrent Assets Other	-0.14	-0.14	-0.55	0.8	-0.28	0.22	-0.27	0.03	0.25	-0.07	-0.68	0.32		0.24	-0.09	-0.78	-0.14	-0.1	0.19	-0.1	-0.33	0.06	-0.19	-0.02	-0.3	0.19
Other Assets	-0.08	0.06	-0.1	0.16	-0.32	0.27	-0.32	0.02	0.28	0.0	-0.54	-0.08	0.24		0.1	-0.39	-0.13	0.14	0.48	-0.19	-0.39	0.23	-0.17	-0.04	-1.0	0.19
Long Term Debt	0.91	0.98	-0.66	0.29	0.72	-0.56	0.73	-0.53	0.88	0.92	0.16	0.38	-0.09	0.1		0.39	0.87	-0.61	-0.14	-0.92	0.65	0.95	0.86	-0.8	-0.08	0.9
Cash And Short Term Investments	0.59	0.51	0.04	-0.44	0.78	-0.52	0.77	-0.5	0.04	0.48	0.85	0.22	-0.78	-0.39	0.39		0.59	-0.45	-0.66	-0.19	0.82	0.24	0.67	-0.45	0.42	0.21
Net Receivables	0.98	0.94	-0.64	0.31	0.92	-0.7	0.92	-0.67	0.69	0.98	0.4	0.43	-0.14	-0.13	0.87	0.59		-0.83	-0.41	-0.75	0.89	0.85	0.97	-0.89	0.15	0.83
Common Stock Shares Outstanding	-0.84	-0.71	0.73	-0.47	-0.85	0.64	-0.84	0.84	-0.62	-0.81	-0.33	-0.42	-0.1	0.14	-0.61	-0.45	-0.83		0.55	0.65	-0.83	-0.65	-0.85	0.84	-0.14	-0.79
Non Current Liabilities Total	-0.42	-0.29	0.29	0.03	-0.72	0.46	-0.71	0.57	0.08	-0.33	-0.75	-0.65	0.19	0.48	-0.14	-0.66	-0.41	0.55		0.01	-0.72	0.03	-0.56	0.39	-0.44	-0.11
Other Current Assets	-0.82	-0.87	0.76	-0.47	-0.59	0.54	-0.59	0.53	-0.95	-0.83	0.02	-0.27	-0.1	-0.19	-0.92	-0.19	-0.75	0.65	0.01		-0.51	-0.91	-0.75	0.72	0.16	-0.93
Other Stockholder Equity	0.88	0.77	-0.48	0.07	0.98	-0.69	0.98	-0.74	0.41	0.81	0.68	0.49	-0.33	-0.39	0.65	0.82	0.89	-0.83	-0.72	-0.51		0.57	0.94	-0.79	0.4	0.6
Total Liab	0.88	0.92	-0.67	0.41	0.62	-0.44	0.63	-0.52	0.93	0.89	-0.06	0.3	0.06	0.23	0.95	0.24	0.85	-0.65	0.03	-0.91	0.57		0.79	-0.82	-0.2	0.95
Long Term Investments	0.98	0.93	-0.66	0.25	0.97	-0.71	0.97	-0.75	0.67	0.95	0.5	0.52	-0.19	-0.17	0.86	0.67	0.97	-0.85	-0.56	-0.75	0.94	0.79		-0.89	0.19	0.81
Property Plant And Equipment Gross	-0.92	-0.86	0.74	-0.26	-0.83	0.42	-0.83	0.88	-0.72	-0.88	-0.25	-0.46	-0.02	-0.04	-0.8	-0.45	-0.89	0.84	0.39	0.72	-0.79	-0.82	-0.89		0.03	-0.88
Total Current Assets	0.1	-0.04	0.13	-0.2	0.33	-0.3	0.33	-0.02	-0.26	0.03	0.56	0.01	-0.3	-1.0	-0.08	0.42	0.15	-0.14	-0.44	0.16	0.4	-0.2	0.19	0.03		-0.18
Short Term Debt	0.88	0.89	-0.82	0.51	0.67	-0.47	0.67	-0.69	0.96	0.88	-0.05	0.36	0.19	0.19	0.9	0.21	0.83	-0.79	-0.11	-0.93	0.6	0.95	0.81	-0.88	-0.18

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ICC Holdings Account Relationship Matchups

ICC Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	163.0M	183.9M	200.1M	192.3M	199.7M	177.2M
Short Long Term Debt Total	7.0M	13.5M	18.5M	15M	17.3M	10.0M
Other Current Liab	(375.0K)	(369.9M)	(191.6M)	4.6M	(597.5M)	(567.6M)
Total Current Liabilities	375.0K	371.2K	1.4M	22.0K	67.8M	71.1M
Total Stockholder Equity	66.3M	72.7M	74.9M	60.6M	67.0M	61.3M
Other Liab	38.6M	2.5M	2.0M	1.1M	992.4K	942.8K
Net Tangible Assets	66.3M	72.7M	74.9M	60.6M	69.6M	59.9M
Property Plant And Equipment Net	3.0M	2.9M	3.1M	3.3M	3.3M	2.7M
Net Debt	(3.2M)	6.9M	13.8M	11.9M	13.5M	14.2M
Retained Earnings	36.6M	40.1M	44.4M	43.8M	47.8M	40.6M
Cash	6.6M	6.6M	4.6M	3.1M	1.5M	1.4M
Non Current Assets Total	109.6M	125.0M	135.4M	6.6M	155.3M	96.8M
Non Currrent Assets Other	(109.6M)	(125.0M)	(135.4M)	(202.6M)	143.4M	150.6M
Other Assets	(78.9M)	(90.3M)	(87.7M)	23.9M	(12.1M)	(12.7M)
Long Term Debt	3.5M	13.5M	18.5M	15M	17.3M	9.0M
Cash And Short Term Investments	98.7M	112.3M	110.4M	96.5M	1.5M	1.4M
Net Receivables	33.6M	36.9M	41.9M	44.9M	50.1M	34.6M
Common Stock Shares Outstanding	3.0M	3.0M	3.1M	3.0M	3.0M	2.6M
Liabilities And Stockholders Equity	163.0M	183.9M	200.1M	192.3M	199.7M	177.2M
Non Current Liabilities Total	3.5M	14.7M	19.4M	131.7M	64.9M	41.4M
Other Current Assets	33.1M	860.9K	967.0K	947.9K	755.1K	717.3K
Other Stockholder Equity	26.7M	29.6M	29.8M	25.5M	25.7M	21.6M
Total Liab	96.6M	111.2M	125.3M	131.7M	132.7M	115.9M
Long Term Investments	106.5M	122.1M	132.2M	116.6M	126.0M	112.9M
Property Plant And Equipment Gross	3.5M	3.3M	3.0M	2.9M	2.6M	2.8M
Total Current Assets	132.3M	149.2M	152.5M	161.7M	44.4M	42.2M
Accumulated Other Comprehensive Income	3.0M	5.5M	2.9M	(8.8M)	(6.6M)	(6.3M)
Short Term Debt	3.5M	3.5M	13.5M	18.5M	21.2M	22.3M
Intangible Assets	5.3M	5.4M	6.5M	7.2M	8.6M	6.0M
Property Plant Equipment	3.0M	2.9M	3.1M	3.3M	3.0M	2.7M
Accounts Payable	375.0K	371.2K	1.4M	1.4M	1.1M	1.1M
Good Will	71.8M	(1.1B)	(826.0M)	78.9M	71.0M	74.5M
Retained Earnings Total Equity	37.8M	33.7M	36.6M	40.1M	46.2M	27.2M
Short Term Investments	92.1M	105.7M	105.8M	93.4M	4.7M	4.5M
Capital Surpluse	32.3M	32.5M	32.7M	32.8M	37.7M	23.9M
Inventory	(33.1M)	(32.2M)	(34.8M)	(15.2M)	(162.5M)	(154.4M)

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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:

How To Invest In ICC

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Is ICC Stock a good investment?

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What is ICC Holdings' Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Specialty Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICC Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.

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ICC Total Stockholder Equity vs Long Term Debt Analysis

Total Stockholder Equity vs Long Term Debt

Total Stockholder Equity vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Long Term Debt

ICC Holdings fundamental ratios Correlations

ICC Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ICC Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Receivables	+ 0.98	Total Assets
Long Term Investments	+ 0.98	Total Assets
Long Term Debt	+ 0.98	Short Long Term Debt Total
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Other Stockholder Equity	+ 0.98	Net Tangible Assets

Total Current Assets	- 1.0	Other Assets
Other Current Assets	- 0.95	Net Debt
Short Term Debt	- 0.93	Other Current Assets
Other Current Assets	- 0.92	Long Term Debt
Property Plant And Equipment Gross	- 0.92	Total Assets
Total Liab	- 0.91	Other Current Assets