US Stock MarketDetailed Quotes
ICCH ICC Holdings
- 23.100
- +0.050+0.22%
Close Nov 7 16:00 ET
- 23.100
- 0.0000.00%
Post 20:01 ET
72.50MMarket Cap10.69P/E (TTM)
23.100High22.950Low12.57KVolume23.000Open23.050Pre Close290.10KTurnover0.61%Turnover Ratio16.15P/E (Static)3.14MShares23.39052wk High0.99P/B47.56MFloat Cap14.78052wk Low--Dividend TTM2.06MShs Float23.390Historical High--Div YieldTTM0.65%Amplitude22.950Historical Low23.075Avg Price1Lot Size
ICC Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.22%2.82M | 116.31%5.06M | -20.78%8.52M | -187.42%-2.1M | 3.22%2.82M | 145.76%5.46M | -31.01%2.34M | 102.47%10.76M | -9.87%2.4M | 1,140.57%2.74M |
| Net income from continuing operations | -224.79%-731.88K | 41.85%2.24M | 831.85%4.26M | -7.04%2.86M | -222.11%-768.96K | 114.20%586.49K | 1,085.73%1.58M | -114.04%-581.66K | 54.35%3.08M | 48.43%629.74K |
| Operating gains losses | 102.10%3.02K | -299.41%-150.69K | 23.06%-672.86K | -355.14%-404.48K | -385.19%-199.93K | 73.17%-144.01K | 136.40%75.57K | 11.00%-874.47K | 43.92%-88.87K | 85.67%-41.21K |
| Deferred tax | 44.40%-38.97K | -27.09%194.83K | 107.92%89.12K | -40.45%233.4K | -5.01%-341.42K | 92.68%-70.09K | 214.19%267.23K | -371.26%-1.13M | 100.09%391.9K | -562.63%-325.12K |
| Change in working capital | -38.30%3.35M | 422.13%3.73M | -36.40%4.56M | -2,286.56%-4.31M | 177.61%2.73M | 48.55%5.43M | -69.51%713.45K | 139.69%7.17M | -87.71%196.9K | 315.12%981.79K |
| -Change in receivables | 142.66%625.4K | 82.78%-232.59K | -63.76%-5.17M | 918.15%2.12M | -2,370.23%-4.48M | 17.98%-1.47M | 24.05%-1.35M | 39.18%-3.16M | 119.23%208.13K | 42.54%197.21K |
| -Change in prepaid assets | -131.38%-15.73K | -78.40%30.93K | 905.44%192.75K | -128.49%-8.39K | 98.57%7.8K | 250.97%50.14K | 652.81%143.2K | 118.07%19.17K | 409.35%29.43K | 127.54%3.93K |
| -Change in loss and loss adjustment expense reserves | -56.62%1.61M | 9.12%5.73M | -25.50%4.31M | -748.39%-8.62M | 326.10%3.96M | 25.02%3.72M | -5.74%5.25M | 2,130.14%5.78M | -286.77%-1.02M | 31.82%-1.75M |
| -Change in deferred acquisition costs | 38.85%-213.99K | 83.89%-91.08K | -120.54%-1.39M | -678.18%-204.96K | -479.68%-265K | ---349.95K | 8.48%-565.52K | 43.37%-628.19K | 113.92%35.45K | 77.41%-45.72K |
| -Change in accrued investment income | 145.94%30.16K | -9,350.69%-47.09K | 6.84%-123.34K | 79.20%-3.1K | 20.95%-55.1K | -438.91%-65.65K | 100.76%509 | -9,694.13%-132.4K | -127.53%-14.92K | -21.49%-69.71K |
| -Change in payables and accrued expense | -5.17%1.2M | 30.78%-2.13M | 64.44%1.1M | 47.03%1.52M | 40.41%1.39M | 62.65%1.26M | -44.19%-3.07M | -77.50%667.45K | -25.32%1.04M | 37.60%987.45K |
| -Change in unearned premiums | -46.31%1.3M | -66.43%190.71K | 56.03%6.73M | 287.70%1.29M | 258.53%2.44M | 21.20%2.43M | -56.19%568.12K | -32.83%4.31M | -74.18%333.4K | -55.17%681.67K |
| -Change in other working capital | -703.30%-1.19M | 203.37%270.45K | -448.05%-1.08M | 3.22%-400.8K | -127.99%-273.65K | 50.25%-148.07K | -672.96%-261.64K | 225.80%311.5K | -26.36%-414.15K | 11,197.78%977.6K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -48.22%2.82M | 116.31%5.06M | -20.78%8.52M | -187.42%-2.1M | 3.22%2.82M | 145.76%5.46M | -31.01%2.34M | 102.47%10.76M | -9.87%2.4M | 1,140.58%2.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.95%-6.31M | 118.28%550.64K | -56.26%-9.78M | 136.91%924.27K | 32.33%-3.57M | -184.02%-4.12M | 11.16%-3.01M | 48.53%-6.26M | -278.02%-2.5M | -236.34%-5.27M |
| Net investment purchase and sale | -33.86%-6.08M | 139.80%992.89K | -85.53%-9.09M | 171.52%1.57M | 22.70%-3.63M | -194.29%-4.54M | 11.67%-2.49M | 55.66%-4.9M | -577.81%-2.2M | -395.46%-4.7M |
| Net PPE purchase and sale | -29.34%-155.48K | -19.92%-192.06K | 14.02%-596.14K | -68.02%-151.2K | 41.55%-164.58K | 23.24%-120.21K | 3.05%-160.16K | 18.14%-693.37K | 63.12%-89.99K | -106.62%-281.57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.95%-6.31M | 118.28%550.64K | -56.26%-9.78M | 136.91%924.27K | 32.33%-3.57M | -184.02%-4.12M | 11.16%-3.01M | 48.53%-6.26M | -278.02%-2.5M | -236.34%-5.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.56%-124.67K | -43.86%-66.66K | 93.20%-405.46K | 75.87%-9.74K | 94.24%-128.49K | 93.97%-220.9K | -61.85%-46.33K | -222.97%-5.96M | -4.98%-40.35K | -16,671.06%-2.23M |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -169.25%-3.46M | --0 | --0 |
| Net common stock issuance | 43.56%-124.67K | -43.86%-66.66K | 83.84%-405.46K | 75.87%-9.74K | 94.24%-128.49K | -3.66%-220.9K | -81.18%-46.33K | -1,703.38%-2.51M | -12.84%-40.35K | -20,190.65%-2.23M |
| Net other financing charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.56%-124.67K | -43.86%-66.66K | 93.20%-405.46K | 75.87%-9.74K | 94.24%-128.49K | 93.97%-220.9K | -61.85%-46.33K | -222.97%-5.96M | -4.98%-40.34K | -16,671.06%-2.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 190.10%7.03M | -52.93%1.48M | -31.83%3.14M | -18.73%2.67M | -56.05%3.53M | -47.11%2.42M | -31.83%3.14M | -30.19%4.61M | 24.27%3.28M | 101.13%8.04M |
| Current changes in cash | -424.20%-3.61M | 873.16%5.55M | -13.33%-1.66M | -748.03%-1.19M | 81.75%-868.91K | -67.87%1.11M | -2,650.72%-717.69K | 26.40%-1.47M | -107.12%-140.02K | -250.40%-4.76M |
| End cash position | -3.20%3.42M | 190.10%7.03M | -52.93%1.48M | -52.93%1.48M | -18.73%2.67M | -56.05%3.53M | -47.11%2.42M | -31.83%3.14M | -31.83%3.14M | 24.27%3.28M |
| Free cash flow | -49.99%2.67M | 123.39%4.87M | -21.32%7.9M | -197.53%-2.26M | 8.16%2.65M | 158.66%5.33M | -32.32%2.18M | 132.52%10.04M | -0.42%2.31M | 4,387.05%2.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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