ICCH NASDAQ
ICC Holdings, Inc.
1W: +0.0%
1M: +1.6%
3M: +1.2%
1Y: +49.6%
3Y: +41.9%
5Y: +71.5%
$23.49
Last traded 2025-03-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$211M
+9.7% ▲
5Y CAGR: +7.0%
Total Liabilities
$144M
+9.3% ▲
5Y CAGR: +9.5%
Shareholders Equity
$67M
+10.7% ▲
5Y CAGR: +2.7%
Cash & Investments
$112M
+3480.7% ▲
5Y CAGR: +1.3%
Total Debt
$15M
+0.0% ▲
5Y CAGR: +33.9%
Net Debt
$14M
+14.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $7M | $5M | $3M | $1M |
| Short-Term Investments | $92M | $106M | $0 | $0 | $111M |
| Cash & ST Investments | $99M | $112M | $5M | $3M | $112M |
| Net Receivables | $34M | $37M | $42M | $45M | $50M |
| Inventory | -$33M | $0 | -$35M | -$15M | -$180M |
| Other Current Assets | $32M | $373K | $140M | $128M | $18M |
| Total Current Assets | $132M | $149M | $152M | $162M | $1M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $77M | -$1.1B | -$819M | $86M | $9M |
| Long-Term Investments | $107M | -$120M | -$129M | -$112M | $30M |
| Other Non-Current Assets | -$110M | $118M | $126M | $26M | $109M |
| Total Non-Current Assets | $110M | $125M | $135M | $7M | $155M |
| Total Assets | $163M | $184M | $200M | $192M | $211M |
| — Liabilities — | |||||
| Accounts Payable | $375K | $371K | $1M | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | $0 | -$5M | -$7M | $59M |
| Total Current Liabilities | $375K | $4M | $1M | $22K | $68M |
| Long-Term Debt | $3M | $13M | $18M | $15M | $15M |
| Other Non-Current Liab. | $0 | $93M | $36M | $41M | $48M |
| Total Non-Current Liabilities | $4M | $107M | $52M | $58M | $63M |
| Total Liabilities | $97M | $111M | $125M | $132M | $144M |
| — Equity — | |||||
| Common Stock | $35K | $35K | $35K | $35K | $35K |
| Retained Earnings | $37M | $40M | $44M | $44M | $48M |
| Accumulated OCI | $3M | $3M | $576K | -$9M | -$7M |
| Total Stockholders Equity | $66M | $73M | $75M | $61M | $67M |
| Total Liabilities & Equity | $163M | $184M | $200M | $192M | $211M |
| — Key Metrics — | |||||
| Total Debt | $3M | $13M | $18M | $15M | $15M |
| Net Debt | -$3M | $7M | $14M | $12M | $14M |
| Total Investments | $199M | -$15M | -$129M | -$112M | $141M |