ICC Holdings Inc (ICCH) Balance Sheet

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of undefined here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2015Q4

Total equity

- Cash and cash equivalents

758.51%12.69M

313.11%11.01M

-3.20%3.42M

190.10%7.03M

-52.93%1.48M

-18.73%2.67M

-56.05%3.53M

-47.11%2.42M

-31.83%3.14M

24.27%3.28M

101.13%8.04M

-17.57%4.58M

-30.19%4.61M

-60.00%2.64M

-69.31%4.00M

-38.30%5.56M

-0.42%6.60M

224.91%6.60M

115.50%13.03M

40.52%9.01M

42.67%6.63M

-24.86%2.03M

49.07%6.05M

320.72%6.41M

-32.45%4.64M

-60.57%2.70M

-59.86%4.06M

-95.32%1.52M

57.11%6.88M

88.86%6.85M

198.38%10.10M

--32.52M

100.82%4.38M

--3.63M

--3.39M

--2.18M

Non-current assets

Net Fixed Assets

-5.54%3.14M

-2.29%3.27M

0.72%3.35M

0.57%3.36M

0.35%3.33M

1.02%3.35M

3.85%3.33M

4.86%3.34M

5.39%3.31M

7.41%3.31M

4.08%3.21M

13.18%3.19M

9.92%3.14M

8.23%3.09M

5.20%3.08M

-6.10%2.82M

-5.70%2.86M

-7.69%2.85M

-7.93%2.93M

-7.07%3.00M

-8.99%3.03M

-11.57%3.09M

-8.46%3.18M

-8.17%3.23M

-4.88%3.33M

-2.01%3.49M

-5.00%3.47M

-5.89%3.52M

-5.80%3.50M

-40.52%3.56M

-39.52%3.66M

--3.74M

-12.30%3.72M

--5.99M

--6.05M

--4.24M

-Fixed Assets

----

3.77%10.65M

4.86%10.62M

4.38%10.47M

4.15%10.32M

4.59%10.27M

5.71%10.13M

5.70%10.03M

5.51%9.90M

6.69%9.81M

5.10%9.58M

5.29%9.49M

5.00%9.39M

4.53%9.20M

4.25%9.12M

3.41%9.01M

3.32%8.94M

1.71%8.80M

1.72%8.75M

2.80%8.72M

2.62%8.65M

2.31%8.65M

3.73%8.60M

3.31%8.48M

0.38%8.43M

1.76%8.46M

0.75%8.29M

0.70%8.21M

4.64%8.40M

-18.05%8.31M

-17.58%8.23M

--8.15M

3.00%8.03M

--10.14M

--9.98M

--7.79M

-Accumulated depreciation

----

6.71%7.38M

6.89%7.27M

6.29%7.11M

6.06%6.99M

6.42%6.92M

6.65%6.80M

6.12%6.69M

5.57%6.59M

6.32%6.50M

5.62%6.38M

1.71%6.30M

2.69%6.24M

2.75%6.11M

3.78%6.04M

8.41%6.20M

8.19%6.08M

6.92%5.95M

7.38%5.82M

8.87%5.72M

10.21%5.62M

12.07%5.56M

12.52%5.42M

11.92%5.25M

4.15%5.10M

4.58%4.97M

5.34%4.82M

6.28%4.69M

13.64%4.90M

14.42%4.75M

16.10%4.57M

--4.41M

21.25%4.31M

--4.15M

--3.94M

--3.55M

Total assets

11.54%235.36M

11.43%232.93M

7.09%219.84M

9.42%216.43M

9.81%211.02M

10.35%209.03M

6.42%205.29M

-0.40%197.81M

-3.92%192.16M

-3.01%189.43M

-1.64%192.90M

8.68%198.61M

8.73%200.00M

8.51%195.31M

4.08%196.11M

11.05%182.74M

12.84%183.94M

11.46%179.98M

15.42%188.43M

0.79%164.56M

8.46%163.00M

5.36%161.47M

7.08%163.26M

9.53%163.27M

-1.35%150.28M

0.06%153.25M

2.21%152.47M

-2.23%149.06M

24.70%152.34M

21.01%153.16M

20.68%149.17M

--152.46M

-0.98%122.16M

--126.57M

--123.61M

--123.37M

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

2976.09%4.25M

122.46%307.00K

113.04%294.00K

11.59%154.00K

--138.00K

----

--317.82K

Non-current liabilities

Long-term debt and lease liabilities

0.00%15.00M

-18.71%15.00M

-18.72%15.00M

-18.73%15.00M

-18.74%15.00M

37.06%18.45M

100.15%18.46M

24.79%18.46M

24.68%18.46M

44.47%13.46M

176.31%9.22M

342.90%14.79M

342.79%14.81M

178.45%9.32M

-4.23%3.34M

-4.16%3.34M

-4.14%3.35M

-19.69%3.48M

-21.71%3.49M

-30.09%3.49M

-33.06%3.49M

14.58%4.34M

11.65%4.45M

33.33%4.99M

--5.22M

28.12%3.79M

--3.99M

--3.74M

--2.96M

-Long-term debt

0.00%15.00M

-18.71%15.00M

-18.72%15.00M

-18.73%15.00M

-18.74%15.00M

37.06%18.45M

100.15%18.46M

24.79%18.46M

24.68%18.46M

44.47%13.46M

176.31%9.22M

342.90%14.79M

342.79%14.81M

178.45%9.32M

-4.23%3.34M

-4.16%3.34M

-4.14%3.35M

-19.69%3.48M

-21.71%3.49M

-30.09%3.49M

-33.06%3.49M

14.58%4.34M

11.65%4.45M

33.33%4.99M

--5.22M

28.12%3.79M

--3.99M

--3.74M

--2.96M

Unpaid loss provision

17.19%84.28M

3.77%83.58M

3.50%79.26M

6.57%77.65M

6.37%71.92M

17.36%80.54M

8.81%76.58M

8.10%72.87M

9.35%67.61M

11.98%68.63M

10.21%70.38M

9.06%67.41M

0.42%61.83M

-1.05%61.29M

-3.85%63.86M

6.07%61.81M

8.33%61.58M

6.21%61.94M

8.41%66.42M

-4.50%58.27M

10.48%56.84M

7.58%58.32M

19.22%61.26M

18.61%61.02M

0.73%51.45M

3.16%54.21M

3.41%51.39M

3.17%51.44M

-3.30%51.07M

-8.08%52.55M

-13.41%49.69M

--49.86M

-13.49%52.82M

--57.17M

--57.39M

--61.06M

Unearned premiums

9.65%51.82M

11.59%51.30M

12.02%48.75M

15.46%47.45M

16.61%47.26M

14.36%45.97M

10.15%43.52M

9.56%41.10M

11.92%40.53M

15.10%40.19M

18.30%39.51M

23.11%37.51M

21.56%36.21M

16.71%34.92M

10.55%33.40M

2.18%30.47M

-1.99%29.79M

-5.36%29.92M

-3.51%30.21M

-0.55%29.82M

1.40%30.39M

4.07%31.62M

6.87%31.31M

9.22%29.98M

12.87%29.97M

13.40%30.38M

13.56%29.30M

11.75%27.45M

7.18%26.56M

4.25%26.79M

2.13%25.80M

--24.56M

3.46%24.78M

--25.70M

--25.26M

--23.95M

Total liabilities

13.61%163.61M

6.95%159.82M

7.25%152.23M

10.09%147.75M

9.33%144.01M

12.55%149.44M

8.02%141.94M

4.10%134.21M

5.13%131.72M

8.89%132.78M

7.16%131.39M

16.18%128.92M

12.68%125.30M

8.92%121.94M

1.12%122.62M

9.01%110.96M

15.04%111.20M

13.62%111.95M

20.00%121.26M

-1.00%101.79M

5.42%96.66M

4.85%98.53M

11.91%101.05M

18.51%102.82M

3.92%91.69M

5.09%93.97M

6.10%90.30M

-2.32%86.76M

-0.37%88.23M

-3.75%89.42M

-6.20%85.11M

--88.82M

-4.99%88.56M

--92.90M

--90.73M

--93.21M

Shareholders' equity

Common equity

1.01%33.70M

1.08%33.63M

0.94%33.49M

0.66%33.46M

0.64%33.37M

0.62%33.27M

0.61%33.18M

0.65%33.24M

0.47%33.15M

0.48%33.07M

0.46%32.97M

0.68%33.02M

0.56%33.00M

0.48%32.91M

0.38%32.82M

0.33%32.80M

0.24%32.82M

0.23%32.75M

0.20%32.70M

0.34%32.69M

0.61%32.74M

0.54%32.68M

0.56%32.63M

0.54%32.58M

0.53%32.54M

0.52%32.50M

-0.65%32.45M

-0.66%32.41M

--32.37M

--32.33M

--32.67M

--32.62M

----

Retained earnings

10.80%53.01M

14.27%51.40M

7.87%49.35M

10.89%50.08M

9.48%47.84M

10.73%44.98M

14.40%45.75M

2.36%45.17M

-1.31%43.70M

-3.94%40.62M

-4.47%39.99M

6.83%44.12M

10.32%44.28M

18.06%42.29M

18.20%41.86M

19.25%41.30M

9.65%40.14M

8.45%35.82M

7.18%35.42M

6.23%34.64M

8.69%36.61M

-0.04%33.03M

-0.63%33.05M

-2.57%32.60M

2.72%33.68M

1.02%33.05M

0.59%33.25M

0.51%33.46M

1.05%32.79M

4.77%32.71M

8.30%33.06M

--33.30M

9.48%32.45M

--31.22M

--30.53M

--29.64M

Capital reserves

1.01%33.67M

1.08%33.60M

0.94%33.45M

0.66%33.42M

0.64%33.33M

0.62%33.24M

0.61%33.14M

0.65%33.20M

0.47%33.12M

0.48%33.03M

0.46%32.94M

0.68%32.99M

0.56%32.97M

0.48%32.88M

0.38%32.79M

0.33%32.77M

0.24%32.78M

0.23%32.72M

0.20%32.66M

0.35%32.66M

0.61%32.70M

0.54%32.64M

0.56%32.60M

0.54%32.55M

0.53%32.51M

0.52%32.47M

-0.65%32.42M

-0.66%32.37M

--32.33M

--32.30M

--32.63M

--32.59M

----

Less: Treasury stock

0.30%5.73M

0.47%5.73M

2.78%5.73M

4.85%5.78M

4.52%5.71M

5.12%5.70M

74.53%5.57M

76.46%5.51M

73.15%5.46M

73.84%5.42M

2.70%3.19M

0.89%3.12M

0.05%3.16M

0.22%3.12M

2.96%3.11M

1.57%3.10M

0.23%3.15M

0.32%3.11M

-0.98%3.02M

1.52%3.05M

4.89%3.15M

3.43%3.10M

--3.05M

--3.00M

----

Gains losses not affecting retained earnings

-14.81%-7.60M

59.16%-4.51M

3.35%-7.74M

-0.22%-7.26M

25.11%-6.62M

-16.77%-11.03M

-32.58%-8.01M

-253.59%-7.25M

-402.79%-8.84M

-355.85%-9.45M

-238.10%-6.04M

-162.21%-2.05M

-47.10%2.92M

-29.09%3.69M

-8.25%4.37M

164.95%3.29M

86.87%5.52M

62.34%5.21M

90.31%4.77M

-1.31%1.24M

286.84%2.95M

2076.38%3.21M

767.37%2.51M

470.44%1.26M

-170.99%-1.58M

-107.92%-162.34K

-121.44%-375.40K

-128.13%-340.01K

92.96%2.23M

-16.13%2.05M

-25.47%1.75M

--1.21M

117.73%1.15M

--2.44M

--2.35M

--530.10K

Total equity

7.08%71.75M

22.68%73.10M

6.72%67.61M

8.00%68.69M

10.86%67.00M

5.19%59.59M

3.00%63.35M

-8.74%63.60M

-19.09%60.44M

-22.79%56.65M

-16.31%61.51M

-2.91%69.69M

2.69%74.70M

7.85%73.37M

9.41%73.49M

14.35%71.78M

9.65%72.74M

8.09%68.03M

7.98%67.17M

3.83%62.77M

13.22%66.34M

6.18%62.94M

0.06%62.21M

-2.98%60.45M

-8.59%58.59M

-7.00%59.28M

-2.96%62.17M

-2.10%62.31M

90.78%64.10M

89.35%63.74M

94.87%64.06M

--63.64M

11.39%33.60M

--33.66M

--32.88M

--30.17M

Currency unit

USD

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