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XNASICCH
Market cap73mUSD
Jan 13, Last price  
23.46USD
1D
0.56%
1Q
2.09%
IPO
54.04%
Name

ICC Holdings Inc

Chart & Performance

D1W1MN
XNAS:ICCH chart
P/E
17.30
P/S
0.89
EPS
1.36
Div Yield, %
0.00%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
10.14%
Revenues
83m
+19.03%
39,832,75941,822,81044,870,94248,178,15751,163,69159,524,90054,877,97461,440,67569,679,83882,942,127
Net income
4m
P
1,585,3742,154,7282,810,397716,764893,2964,294,3453,531,3644,142,779-471,3444,256,895
CFO
9m
-20.78%
7,371,7265,744,5274,591,750734,6695,773,4832,531,5501,613,3475,311,92610,755,1348,520,265
Earnings
Mar 03, 2025

Profile

ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. The company offers commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance products. It markets its products through a network of 186 independent agents in Arizona, Colorado, Illinois, Indiana, Iowa, Kansas, Minnesota, Michigan, Missouri, Ohio, Oregon, Pennsylvania, Tennessee, Utah, and Wisconsin. ICC Holdings, Inc. was founded in 1950 and is headquartered in Rock Island, Illinois.
URL
http://ir.iccholdingsinc.com/
IPO date
Mar 28, 2017
Employees
102
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
82,942
19.03%
69,680
13.41%
Cost of revenue
1,782,186
1,733,259
Unusual Expense (Income)
NOPBT
(1,699,244)
(1,663,579)
NOPBT Margin
Operating Taxes
1,265
(250)
Tax Rate
NOPAT
(1,700,509)
(1,663,328)
Net income
4,257
-1,003.14%
(471)
-111.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(405)
(2,510)
BB yield
0.89%
5.42%
Debt
Debt current
Long-term debt
15,000
15,000
Deferred revenue
(1,843)
Other long-term liabilities
(15,000)
116,699
Net debt
13,522
(198,129)
Cash flow
Cash from operating activities
8,520
10,755
CAPEX
(617)
(711)
Cash from investing activities
(9,777)
(6,257)
Cash from financing activities
(405)
(5,965)
FCF
(2,231,727)
(1,686,635)
Balance
Cash
1,478
96,529
Long term investments
116,600
Excess cash
209,645
Stockholders' equity
41,258
35,005
Invested Capital
143,259
155,381
ROIC
4,120.99%
ROCE
EV
Common stock shares outstanding
2,967
3,032
Price
15.30
0.20%
15.27
-8.84%
Market cap
45,390
-1.97%
46,301
-9.81%
EV
58,912
(151,828)
EBITDA
(1,698,480)
(1,662,886)
EV/EBITDA
0.09
Interest
184
196
Interest/NOPBT