US Stock MarketDetailed Quotes

ICCH ICC Holdings

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  • 23.070
  • +0.020+0.09%
Close Nov 21 16:00 ET
72.41MMarket Cap10.68P/E (TTM)

ICC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
188.06%8.14M
-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
Net income from continuing operations
366.88%2.05M
-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
Operating gains losses
-118.71%-437.26K
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
Deferred tax
54.06%-156.85K
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
Change in working capital
152.93%6.89M
-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
-Change in receivables
77.25%-1.02M
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
-Change in prepaid assets
-549.29%-35.05K
-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
-Change in loss and loss adjustment expense reserves
9.11%4.32M
-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
-Change in deferred acquisition costs
-20.95%-320.51K
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
-Change in accrued investment income
-99.98%-110.19K
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
-Change in payables and accrued expense
-22.58%1.07M
-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
-Change in unearned premiums
4.01%2.54M
-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
-Change in other working capital
262.15%443.72K
-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
Cash from discontinued operating activities
Operating cash flow
188.06%8.14M
-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
Investing cash flow
Cash flow from continuing investing activities
84.66%-546.73K
-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
Net investment purchase and sale
78.55%-778.59K
-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
Net PPE purchase and sale
52.89%-77.53K
-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
Cash from discontinued investing activities
Investing cash flow
84.66%-546.73K
-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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-169.25%-3.46M
--0
Net common stock issuance
--0
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
Cash from discontinued financing activities
Financing cash flow
--0
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
Net cash flow
Beginning cash position
-3.20%3.42M
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
Current changes in cash
973.55%7.59M
-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
End cash position
313.11%11.01M
-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
Free cash flow
204.62%8.06M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 188.06%8.14M-48.22%2.82M116.31%5.06M-20.78%8.52M-187.42%-2.1M3.22%2.82M145.76%5.46M-31.01%2.34M102.47%10.76M-9.87%2.4M
Net income from continuing operations 366.88%2.05M-224.79%-731.88K41.85%2.24M831.85%4.26M-7.04%2.86M-222.11%-768.96K114.20%586.49K1,085.73%1.58M-114.04%-581.66K54.35%3.08M
Operating gains losses -118.71%-437.26K102.10%3.02K-299.41%-150.69K23.06%-672.86K-355.14%-404.48K-385.19%-199.93K73.17%-144.01K136.40%75.57K11.00%-874.47K43.92%-88.87K
Deferred tax 54.06%-156.85K44.40%-38.97K-27.09%194.83K107.92%89.12K-40.45%233.4K-5.01%-341.42K92.68%-70.09K214.19%267.23K-371.26%-1.13M100.09%391.9K
Change in working capital 152.93%6.89M-38.30%3.35M422.13%3.73M-36.40%4.56M-2,286.56%-4.31M177.61%2.73M48.55%5.43M-69.51%713.45K139.69%7.17M-87.71%196.9K
-Change in receivables 77.25%-1.02M142.66%625.4K82.78%-232.59K-63.76%-5.17M918.15%2.12M-2,370.23%-4.48M17.98%-1.47M24.05%-1.35M39.18%-3.16M119.23%208.13K
-Change in prepaid assets -549.29%-35.05K-131.38%-15.73K-78.40%30.93K905.44%192.75K-128.49%-8.39K98.57%7.8K250.97%50.14K652.81%143.2K118.07%19.17K409.35%29.43K
-Change in loss and loss adjustment expense reserves 9.11%4.32M-56.62%1.61M9.12%5.73M-25.50%4.31M-748.39%-8.62M326.10%3.96M25.02%3.72M-5.74%5.25M2,130.14%5.78M-286.77%-1.02M
-Change in deferred acquisition costs -20.95%-320.51K38.85%-213.99K83.89%-91.08K-120.54%-1.39M-678.18%-204.96K-479.68%-265K---349.95K8.48%-565.52K43.37%-628.19K113.92%35.45K
-Change in accrued investment income -99.98%-110.19K145.94%30.16K-9,350.69%-47.09K6.84%-123.34K79.20%-3.1K20.95%-55.1K-438.91%-65.65K100.76%509-9,694.13%-132.4K-127.53%-14.92K
-Change in payables and accrued expense -22.58%1.07M-5.17%1.2M30.78%-2.13M64.44%1.1M47.03%1.52M40.41%1.39M62.65%1.26M-44.19%-3.07M-77.50%667.45K-25.32%1.04M
-Change in unearned premiums 4.01%2.54M-46.31%1.3M-66.43%190.71K56.03%6.73M287.70%1.29M258.53%2.44M21.20%2.43M-56.19%568.12K-32.83%4.31M-74.18%333.4K
-Change in other working capital 262.15%443.72K-703.30%-1.19M203.37%270.45K-448.05%-1.08M3.22%-400.8K-127.99%-273.65K50.25%-148.07K-672.96%-261.64K225.80%311.5K-26.36%-414.15K
Cash from discontinued operating activities
Operating cash flow 188.06%8.14M-48.22%2.82M116.31%5.06M-20.78%8.52M-187.42%-2.1M3.22%2.82M145.76%5.46M-31.01%2.34M102.47%10.76M-9.87%2.4M
Investing cash flow
Cash flow from continuing investing activities 84.66%-546.73K-52.95%-6.31M118.28%550.64K-56.26%-9.78M136.91%924.27K32.33%-3.57M-184.02%-4.12M11.16%-3.01M48.53%-6.26M-278.02%-2.5M
Net investment purchase and sale 78.55%-778.59K-33.86%-6.08M139.80%992.89K-85.53%-9.09M171.52%1.57M22.70%-3.63M-194.29%-4.54M11.67%-2.49M55.66%-4.9M-577.81%-2.2M
Net PPE purchase and sale 52.89%-77.53K-29.34%-155.48K-19.92%-192.06K14.02%-596.14K-68.02%-151.2K41.55%-164.58K23.24%-120.21K3.05%-160.16K18.14%-693.37K63.12%-89.99K
Cash from discontinued investing activities
Investing cash flow 84.66%-546.73K-52.95%-6.31M118.28%550.64K-56.26%-9.78M136.91%924.27K32.33%-3.57M-184.02%-4.12M11.16%-3.01M48.53%-6.26M-278.02%-2.5M
Financing cash flow
Cash flow from continuing financing activities 043.56%-124.67K-43.86%-66.66K93.20%-405.46K75.87%-9.74K94.24%-128.49K93.97%-220.9K-61.85%-46.33K-222.97%-5.96M-4.98%-40.35K
Net issuance payments of debt --------------0-----------------169.25%-3.46M--0
Net common stock issuance --043.56%-124.67K-43.86%-66.66K83.84%-405.46K75.87%-9.74K94.24%-128.49K-3.66%-220.9K-81.18%-46.33K-1,703.38%-2.51M-12.84%-40.35K
Cash from discontinued financing activities
Financing cash flow --043.56%-124.67K-43.86%-66.66K93.20%-405.46K75.87%-9.74K94.24%-128.49K93.97%-220.9K-61.85%-46.33K-222.97%-5.96M-4.98%-40.34K
Net cash flow
Beginning cash position -3.20%3.42M190.10%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%4.61M24.27%3.28M
Current changes in cash 973.55%7.59M-424.20%-3.61M873.16%5.55M-13.33%-1.66M-748.03%-1.19M81.75%-868.91K-67.87%1.11M-2,650.72%-717.69K26.40%-1.47M-107.12%-140.02K
End cash position 313.11%11.01M-3.20%3.42M190.10%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
Free cash flow 204.62%8.06M-49.99%2.67M123.39%4.87M-21.32%7.9M-197.53%-2.26M8.16%2.65M158.66%5.33M-32.32%2.18M132.52%10.04M-0.42%2.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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