Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
ICC Holdings, Inc. (ICCH)
Fire, Marine & Casualty Insurance
ICC Holdings Inc is a specialty insurance carrier primarily underwriting commercial multi-peril, liquor liability, worker's compensation, and umbrella liability coverages for the food and beverage industry. The company markets its products through a network of independent agents in Colorado, Illinois, Indiana, Iowa, Kansas, Minnesota, Missouri, Pennsylvania, Ohio, and Wisconsin.
225 20TH STREET
ROCK ISLAND, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/28/2017
Market Cap
71,722,575
Shares Outstanding
3,140,000
Weighted SO
3,139,598
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.3180
Last Div
0.0000
Range
14.78-22.89
Chg
-0.0100
Avg Vol
18598
Mkt Cap
71722575
Exch
NASDAQ
Country
US
Phone
309 793 1700
DCF Diff
-73.9268
DCF
89.1068
Div Yield
0.0000
P/S
0.8137
EV Multiple
-156.2366
P/FV
1.0000
Div Yield %
0.0000
P/E
18.7860
PEG
2.0534
Payout
0.0000
Current Ratio
0.6539
Quick Ratio
1.1988
Cash Ratio
0.0459
DSO
154.0004
DIO
-0.4339
Op Cycle
153.5665
DPO
0.0096
CCC
153.5569
Gross Margin
-386.5535
Op Margin
0.1848
Pretax Margin
0.0564
Net Margin
0.0408
Eff Tax Rate
0.2363
ROA
0.0174
ROE
0.0548
ROCE
0.1232
NI/EBT
0.7240
EBT/EBIT
0.3052
EBIT/Rev
0.1848
Debt Ratio
0.0726
D/E
0.2218
LT Debt/Cap
0.1816
Total Debt/Cap
0.1816
Int Coverage
0.3538
CF/Debt
0.5742
Equity Multi
3.0575
Rec Turnover
2.3701
Pay Turnover
37976.9577
Inv Turnover
-841.1665
FA Turnover
26.2817
Asset Turnover
0.4264
OCF/Share
2.9068
FCF/Share
2.6759
Cash/Share
2.3499
OCF/Sales
0.0977
FCF/OCF
0.9206
CF Coverage
0.5742
ST Coverage
0.0000
CapEx Coverage
12.5908
Div&CapEx Cov
12.5908
P/BV
1.0000
P/B
1.0000
P/S
0.8137
P/E
18.7860
P/FCF
9.0461
P/OCF
7.8507
P/CF
7.8507
PEG
2.0534
P/S
0.8137
EV Multiple
-156.2366
P/FV
1.0000
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
222.90K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.90M | ▲ 15.48M | ▲ 15.63M | ▲ 17.76M | ▲ 21.08M | ▲ 23.12M | ▼ 23.08M |
Cost Of Revenue | 18.18B | ▼ 1.75B | ▼ 1.44B | ▲ 1.68B | ▲ 1.73B | ▲ 19.04B | ▼ 7.66M |
Gross Profit | -18.16B | ▲ -1.73B | ▲ -1.42B | ▼ -1.66B | ▼ -1.71B | ▼ -19.02B | ▲ 15.42M |
Gross Profit Ratio | -100.00 | -100.00 | ▲ -91.13 | ▼ -93.44 | ▲ -81.19 | ▼ -100.00 | ▲ 0.67 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 147.13K | ▼ 134.88K | ▲ 170.15K | ▲ 192.13K | ▲ 213.12K | ▼ 168.00K | ▲ 200.77K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 147.13K | ▼ 134.88K | ▲ 170.15K | ▲ 192.13K | ▲ 213.12K | ▼ 168.00K | ▲ 200.77K |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -6.06M | ▲ 1.77M | ▼ -7.83M | ▼ -7.86M |
Operating Expenses | -398.86K | ▼ -444.83K | ▼ -471.62K | ▼ -695.20K | ▲ 1.77M | ▲ 7.83M | ▲ 7.86M |
Cost And Expenses | 12.17M | ▼ 11.24M | ▼ 10.02M | ▲ 15.54M | ▲ 17.16M | ▼ -19.06M | ▼ -20.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.41K | ▼ -91.30K | ▲ 0.00 |
Interest Expense | 32.54K | ▼ 32.44K | ▲ 56.95K | ▲ 60.91K | ▼ 46.41K | 46.41K | ▼ 45.90K |
Depreciation And Amortization | 214.02K | ▼ 180.59K | ▼ 176.59K | ▲ 222.69K | ▼ 137.21K | ▲ 222.16K | ▼ 199.69K |
Ebitda | 979.02K | ▲ 4.45M | ▲ 5.84M | ▼ 2.50M | ▲ 3.96M | ▼ 222.16K | ▼ -45.90K |
Ebitda Ratio | 0.08 | ▲ 0.29 | ▲ 0.37 | ▼ 0.14 | ▲ 0.19 | ▼ 0.01 | ▼ -0.00 |
Operating Income | 33.13B | ▼ -770.34M | ▼ -1.47B | ▲ 2.28M | ▲ 3.83M | ▲ 15.29M | ▼ 2.88M |
Operating Income Ratio | 1,000.00 | ▼ -49.75 | ▼ -93.75 | ▲ 0.13 | ▲ 0.18 | ▲ 0.66 | ▼ 0.12 |
Total Other Income Expenses Net | 66.43K | ▼ -9.46K | ▼ -313.96K | ▲ 152.09K | ▼ 90.81K | ▲ 4.01M | ▼ 2.84M |
Income Before Tax | 732.45K | ▲ 4.24M | ▲ 5.61M | ▼ 2.22M | ▲ 3.92M | ▲ 4.01M | ▼ 2.84M |
Income Before Tax Ratio | 0.06 | ▲ 0.27 | ▲ 0.36 | ▼ 0.12 | ▲ 0.19 | ▼ 0.17 | ▼ 0.12 |
Income Tax Expense | 97.88K | ▲ 664.42K | ▲ 1.29M | ▼ 76.93K | ▲ 730.24K | ▲ 955.24K | ▼ 596.20K |
Net Income | 634.57K | ▲ 3.58M | ▲ 4.32M | ▼ 2.14M | ▲ 3.08M | ▼ 2.86M | ▼ 2.24M |
Net Income Ratio | 0.05 | ▲ 0.23 | ▲ 0.28 | ▼ 0.12 | ▲ 0.15 | ▼ 0.12 | ▼ 0.10 |
Eps | 0.21 | ▲ 1.19 | ▲ 1.43 | ▼ 0.69 | ▲ 1.08 | ▼ 1.04 | ▼ 0.76 |
Eps Diluted | 0.21 | ▲ 1.19 | ▲ 1.42 | ▼ 0.69 | ▲ 1.08 | ▼ 1.03 | ▼ 0.75 |
Weighted Average Shs Out | 2.99M | ▲ 3.01M | ▲ 3.03M | ▲ 3.09M | ▼ 2.94M | ▲ 2.95M | ▲ 2.95M |
Weighted Average Shs Out Dil | 3.00M | ▲ 3.02M | ▲ 3.04M | ▲ 3.11M | ▼ 2.94M | ▲ 2.97M | ▲ 2.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.64M | ▲ 6.63M | ▼ 6.60M | ▼ 4.61M | ▼ 3.14M | ▼ 1.48M | ▲ 7.03M |
Short Term Investments | 100.82M | ▼ 92.09M | ▲ 105.74M | ▲ 105.84M | ▼ 93.39M | ▼ 4.69M | ▼ 3.50M |
Cash And Short Term Investments | 105.47M | ▼ 98.71M | ▲ 112.34M | ▼ 110.45M | ▼ 96.53M | ▲ 112.43M | ▼ 56.54M |
Net Receivables | 28.99M | ▲ 33.60M | ▲ 36.90M | ▲ 42.05M | ▲ 44.90M | ▲ 50.08M | ▲ 52.58M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -34.93M | ▲ -15.17M | ▼ -179.76M | ▼ -184.22M |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 34.80M | ▲ 35.47M | ▲ 44.43M | ▲ 50.32M |
Total Current Assets | 135.26M | ▲ 125.02B | ▲ 166.03B | ▼ 152.36M | ▲ 161.74M | ▼ 44.43M | ▲ 50.32M |
Property Plant Equipment Net | 3.33M | ▼ 3.03M | ▼ 2.86M | ▲ 3.14M | ▲ 3.31M | ▲ 3.33M | ▲ 3.36M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 5.25M | ▲ 5.27M | ▲ 5.43M | ▲ 6.54M | ▲ 7.17M | ▼ 1.11M | ▲ 8.64M |
Goodwill And Intangible Assets | 5.25M | ▲ 5.27M | ▲ 5.43M | ▲ 6.54M | ▲ 7.17M | ▼ 1.11M | ▲ 8.64M |
Long Term Investments | 100.82M | ▲ 106.54M | ▲ 122.15M | ▲ 132.23M | ▼ 116.60M | ▼ -117.15M | ▲ 125.59M |
Tax Assets | -5.25M | ▼ -5.27M | ▼ -5.43M | ▲ -3.65M | ▲ 3.30M | ▲ 4.82M | ▼ -334.95K |
Other Non Current Assets | -106.07M | ▲ 37.87B | ▼ 2.73B | ▼ -2.89M | ▼ -123.77M | ▲ 263.16M | ▼ 14.39M |
Total Non Current Assets | 3.33M | ▲ 37.98B | ▼ 2.86B | ▼ 135.37M | ▼ 6.61M | ▲ 155.26M | ▼ 151.65M |
Other Assets | 11.69M | ▼ -162.84B | ▼ -168.70B | ▲ -87.59M | ▲ 23.93M | ▼ 0.00 | 0.00 |
Total Assets | 150.28M | ▲ 162.96M | ▲ 183.94M | ▲ 200.15M | ▼ 192.27M | ▲ 199.70M | ▲ 201.97M |
Account Payables | 993.00K | ▼ 375.00K | ▼ 371.20K | ▲ 1.37M | ▲ 1.41M | ▼ 1.13M | ▼ 663.89K |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▼ -54.65M | ▲ 0.00 | 0.00 | 0.00 |
Tax Payables | 1.87M | ▲ 192.56M | ▲ 372.99M | ▲ 454.54M | ▼ 22.04K | ▲ 120.36K | ▲ 2.39M |
Deferred Revenue | 0.00 | ▲ 39.21M | ▲ 1.23B | ▼ 56.02M | ▲ 3.30B | ▼ 0.00 | 0.00 |
Other Current Liabilities | 875.00K | ▲ 192.18M | ▲ 372.61M | ▼ -1.37M | ▼ -3.30B | ▲ 66.63M | ▲ 69.70M |
Total Current Liabilities | 1.87M | ▲ 231.77M | ▲ 1.60B | ▼ 1.37M | ▼ 22.04K | ▲ 67.76M | ▲ 70.36M |
Long Term Debt | 3.48M | ▼ 3.48M | ▲ 13.47M | ▲ 18.46M | ▼ 15.00M | 15.00M | 15.00M |
Deferred Revenue Non Current | 0.00 | ▼ -3.51M | ▼ -14.70M | ▲ 0.00 | ▼ -1.84M | ▲ 37.93M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 39.21K | ▲ 1.23M | ▼ 954.86K | ▲ 1.84M | ▲ 2.17M | ▼ 0.00 |
Other Non Current Liabilities | 86.34M | ▲ 96.43B | ▲ 109.59B | ▼ -18.04M | ▲ 116.70M | ▼ 9.83M | ▲ 47.93M |
Total Non Current Liabilities | 89.82M | ▲ 96.43B | ▲ 109.59B | ▼ 1.37M | ▲ 131.70M | ▼ 64.93M | ▼ 62.93M |
Other Liabilities | -106.00 | ▼ -96.57B | ▼ -111.08B | ▲ 122.56M | ▼ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 91.69M | ▲ 96.62M | ▲ 111.20M | ▲ 125.30M | ▲ 131.72M | ▲ 132.69M | ▲ 133.28M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.90M | ▲ 3.05M |
Common Stock | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K | 35.00K |
Retained Earnings | 33.68M | ▲ 36.61M | ▲ 40.14M | ▲ 44.43M | ▼ 43.81M | ▲ 47.84M | ▲ 50.08M |
Accumulated Other Comprehensive Income Loss | -1.58M | ▲ 2.95M | ▲ 5.52M | ▼ 2.92M | ▼ -8.84M | ▲ -6.62M | ▼ -7.26M |
Other Total Stockholders Equity | 26.46M | ▲ 26.74M | ▲ 27.05M | ▲ 27.47M | ▼ 25.55M | ▼ 22.85M | ▼ 22.78M |
Total Stockholders Equity | 58.59M | ▲ 66.34M | ▲ 72.74M | ▲ 74.85M | ▼ 60.55M | ▲ 67.00M | ▲ 68.69M |
Total Equity | 58.59M | ▲ 66.34M | ▲ 72.74M | ▲ 74.85M | ▼ 60.55M | ▲ 67.00M | ▲ 68.69M |
Total Liabilities And Stockholders Equity | 150.28M | ▲ 162.96M | ▲ 183.94M | ▲ 200.15M | ▼ 192.27M | ▲ 199.70M | ▲ 201.97M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 150.28M | ▲ 162.96M | ▲ 183.94M | ▲ 200.15M | ▼ 192.27M | ▲ 199.70M | ▲ 201.97M |
Total Investments | 104.56M | ▲ 111.77M | ▲ 129.32M | ▲ 140.83M | ▼ 127.32M | ▼ -112.45M | ▲ 3.50M |
Total Debt | 3.48M | ▼ 3.48M | ▲ 13.47M | ▲ 18.46M | ▼ 15.00M | 15.00M | 15.00M |
Net Debt | -1.16M | ▼ -3.15M | ▲ 6.87M | ▲ 13.85M | ▼ 11.86M | ▲ 13.52M | ▼ 7.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 634.57K | ▲ 3.58M | ▲ 4.32M | ▼ 1.99M | ▲ 3.08M | ▼ 3.06M | ▼ 2.24M |
Depreciation And Amortization | 214.02K | ▼ 180.59K | ▼ 176.59K | ▲ 222.69K | ▼ 137.21K | ▲ 222.16K | ▼ 199.69K |
Deferred Income Tax | 336.02K | ▼ -141.69K | ▲ 933.81K | ▼ 195.86K | ▲ 391.90K | ▼ 233.40K | ▼ 194.83K |
Stock Based Compensation | 98.93K | ▲ 120.80K | ▲ 121.85K | ▲ 148.45K | ▼ 146.01K | ▲ 152.60K | ▼ 149.42K |
Change In Working Capital | 997.20K | ▲ 2.15M | ▼ 321.53K | ▲ 1.60M | ▼ 196.90K | ▼ -4.31M | ▲ 3.73M |
Accounts Receivables | 3.24M | ▼ 2.11M | ▼ 56.00K | ▼ -1.08M | ▲ 208.13K | ▲ 2.12M | ▼ -232.59K |
Inventory | -2.17M | ▲ -1.35M | ▲ -246.53K | ▲ 2.82M | ▼ 0.00 | ▼ -6.12M | ▲ 0.00 |
Accounts Payables | -242.80K | ▲ 279.01K | ▼ -357.48K | ▲ 192.10K | ▼ 177.62K | ▼ 96.47K | ▼ -468.42K |
Other Working Capital | 178.37K | ▲ 1.11M | ▼ 869.53K | ▼ -327.74K | ▲ -188.86K | ▼ -400.80K | ▲ 270.45K |
Other Non Cash Items | 184.44K | ▼ -1.01M | ▼ -3.85M | ▲ -1.50M | ▼ -1.55M | ▲ -1.46M | ▲ -699.82K |
Net Cash Provided By Operating Activities | 2.47M | ▲ 4.88M | ▼ 2.03M | ▲ 2.67M | ▼ 2.40M | ▼ -2.10M | ▲ 5.06M |
Investments In Property Plant And Equipment | -52.41K | ▼ -122.73K | ▼ -154.68K | ▼ -344.35K | ▲ -90.69K | ▼ -154.60K | ▼ -192.16K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 100.32K | ▼ 699.00 | ▲ 3.39K | ▼ 101.00 |
Purchases Of Investments | -9.57M | ▲ -9.35M | ▲ -7.43M | ▲ -7.29M | ▲ -6.65M | ▼ -11.07M | ▲ -4.58M |
Sales Maturities Of Investments | 9.26M | ▲ 9.75M | ▼ 5.51M | ▲ 6.97M | ▼ 4.46M | ▲ 12.15M | ▼ 5.32M |
Other Investing Activities | -156.54K | ▼ -516.80K | ▲ 84.84K | ▼ 6.03K | ▼ -217.38K | ▲ 1.08M | ▲ 550.64M |
Net Cash Used For Investing Activities | -520.70K | ▲ -240.18K | ▼ -1.98M | ▲ -662.41K | ▼ -2.50M | ▲ 924.27K | ▼ 550.64K |
Debt Repayment | -2.41K | ▼ -2.50K | ▼ -2.59K | ▼ -2.68K | ▼ -8.46M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -3.00B | ▲ -43.73K | ▲ -41.18K | ▲ -35.75K | ▼ -40.35K | ▲ -9.74K | ▼ -66.66K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.00B | ▼ 2.83B | ▼ -243.75M | ▼ -3.55B | ▲ 8.46M | ▼ -405.00K | ▼ -66.66M |
Net Cash Used Provided By Financing Activities | -2.41K | ▼ -46.22K | ▲ -43.77K | ▲ -38.43K | ▼ -40.34K | ▲ -9.74K | ▼ -66.66K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 1.94M | ▲ 4.60M | ▼ 202.00 | ▲ 1.97M | ▼ -140.02K | ▼ -1.19M | ▲ 5.55M |
Cash At End Of Period | 4.64M | ▲ 6.63M | ▼ 6.60M | ▼ 4.61M | ▼ 3.14M | ▼ 1.48M | ▲ 7.03M |
Cash At Beginning Of Period | 2.70M | ▼ 2.03M | ▲ 6.60M | ▼ 2.64M | ▲ 3.28M | ▼ 2.67M | ▼ 1.48M |
Operating Cash Flow | 2.47M | ▲ 4.88M | ▼ 2.03M | ▲ 2.67M | ▼ 2.40M | ▼ -2.10M | ▲ 5.06M |
Capital Expenditure | -52.41K | ▼ -122.73K | ▼ -154.68K | ▼ -344.35K | ▲ -90.69K | ▼ -154.60K | ▼ -192.16K |
Free Cash Flow | 2.41M | ▲ 4.76M | ▼ 1.87M | ▲ 2.32M | ▼ 2.31M | ▼ -2.26M | ▲ 4.87M |
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