ICCH Stock Annual Cash Flow. Download in Excel
ICC Holdings Inc.
ICCH 
NSC
Sector: Financial Services
Industry: Insurance - Specialty
23.24
USD
0.17
(0.74%)
Previous close: 23.0701 Open: 23.15 Bid: 23.03 Ask: 23.25
52 week range
14.78 23.39
Mkt Cap: 73 M Avg Vol (90 Days): 2,960
Peers
Last updated: Monday 25th November 2024
Financials
ICCH Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -2 M | ||||||
| (Increase) Decrease in other current liabilities | -2 M | 1 M | 5 M | 5 M | 1 M | 6 M | 4 M | |
| (Increase) Decrease in other working capital | 472340.0 | -146185.0 | -131331.0 | |||||
| (Increase) Decrease in payables | -423895.0 | -274124.0 | 654712.0 | -180427.0 | 177292.0 | 173652.0 | -105688.0 | |
| AssetImpairmentCharge | -1 M | -959815.0 | -1 M | |||||
| Cash at beginning of period | 4 M | 7 M | 5 M | 7 M | 7 M | 5 M | 3 M | |
| Cash at end of period | 6 M | 3 M | 7 M | 7 M | 7 M | 3 M | 1 M | |
| Cash flow | 734669.0 | 6 M | 3 M | 2 M | 5 M | 11 M | 9 M | |
| CashFlowFromContinuingInvestingActivities | -29 M | -5 M | 281905.0 | -14 M | -6 M | -6 M | -10 M | |
| ChangeInAccruedExpense | -553040.0 | 262216.0 | -319230.0 | -744477.0 | 2 M | 630409.0 | 1 M | |
| ChangeInAccruedInvestmentIncome | -163297.0 | 39132.0 | 1817.0 | -14289.0 | 1380.0 | -132399.0 | -123344.0 | |
| ChangeInDeferredAcquisitionCosts | -429488.0 | -654773.0 | -22068.0 | -160364.0 | -1 M | -628192.0 | -1 M | |
| ChangeInIncomeTaxPayable | -423895.0 | -274124.0 | 654712.0 | -180427.0 | 177292.0 | 173652.0 | -105688.0 | |
| ChangeInPayablesAndAccruedExpense | -976935.0 | -11908.0 | 335482.0 | -924904.0 | 2 M | 804061.0 | 1 M | |
| ChangeInPremiumsReceivable | -2 M | -964182.0 | -1 M | -4 M | -4 M | -6 M | ||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 2 M | 3 M | -4 M | -2 M | -2 M | 910924.0 | 775716.0 | |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 2 M | 3 M | -4 M | -2 M | -2 M | 910924.0 | 775716.0 | |
| ChangeInTaxPayable | -423895.0 | -274124.0 | 654712.0 | -180427.0 | 177292.0 | 173652.0 | -105688.0 | |
| ChangeInUnearnedPremiums | 2 M | 3 M | 393441.0 | -642070.0 | 6 M | 4 M | 7 M | |
| ChangeInWorkingCapital | -297777.0 | 4 M | 85814.0 | -129411.0 | 3 M | 7 M | 6 M | |
| CommonStockPayments | -3 M | -146581.0 | -150642.0 | -139160.0 | -3 M | -405463.0 | ||
| Current deferred income taxes | 175085.0 | 340124.0 | 218322.0 | 509915.0 | 414747.0 | -1 M | 89118.0 | |
| Deferred income taxes | 175085.0 | 340124.0 | 218322.0 | 509915.0 | 414747.0 | -1 M | 89118.0 | |
| Depreciation | 822621.0 | 733493.0 | 794506.0 | 684744.0 | 708378.0 | 693067.0 | 763815.0 | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | 684744.0 | 708378.0 | 693067.0 | 817137.0 | |
| FinancingCashFlow | 30 M | -4 M | -156099.0 | 11 M | 5 M | -6 M | -405463.0 | |
| Free cash flow | 734669.0 | 6 M | 3 M | 2 M | 5 M | 11 M | 9 M | |
| GainLossOnInvestmentSecurities | 245323.0 | -982547.0 | -874470.0 | -672857.0 | ||||
| IncomeTaxPaidSupplementalData | 600000.0 | -164543.0 | 718000.0 | 145000.0 | 370000.0 | 500000.0 | ||
| InterestPaidSupplementalData | 192197.0 | 173053.0 | 128800.0 | 200500.0 | 230700.0 | 190200.0 | 184100.0 | |
| Issuance of capital stock | 29 M | |||||||
| IssuanceOfCapitalStock | 29 M | |||||||
| IssuanceOfDebt | 552259.0 | -854602.0 | -9518.0 | 12 M | 5 M | -3 M | ||
| Net cash from financing activities | 30 M | -4 M | -156099.0 | 11 M | 5 M | -6 M | -405463.0 | |
| Net cash from investing activities | -29 M | -5 M | 281905.0 | -13 M | -12 M | -6 M | -10 M | |
| Net cash from operating activities | 734669.0 | 6 M | 3 M | 2 M | 5 M | 11 M | 9 M | |
| Net change in cash & cash equivalents | 1 M | -4 M | 3 M | -27743.0 | -2 M | -1 M | -2 M | |
| Net income from continuing operations | 707851.0 | 893296.0 | 4 M | 4 M | 4 M | -581662.0 | 4 M | |
| NetCommonStockIssuance | 29 M | -3 M | -146581.0 | -150642.0 | -139160.0 | -3 M | -405463.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -29 M | -5 M | 726335.0 | -12 M | -3 M | -4 M | -18 M | |
| NetInvestmentPurchaseAndSale | -29 M | -5 M | 726335.0 | -12 M | -3 M | -4 M | -18 M | |
| NetIssuancePaymentsOfDebt | 552259.0 | -854602.0 | -9518.0 | 12 M | 5 M | -3 M | ||
| NetLongTermDebtIssuance | 552259.0 | -854602.0 | -9518.0 | 12 M | 5 M | -3 M | ||
| Operating (gains) losses | -2 M | -1 M | -736625.0 | -2 M | ||||
| Other investing changes net | -995355.0 | -555371.0 | -818054.0 | 86145.0 | 1 M | 278679.0 | 2 M | |
| Other non-cash items | -1 M | -553317.0 | -3 M | -1 M | -2 M | 5 M | -531140.0 | |
| Purchase of short term investments | 3 M | 12 M | 9 M | 5 M | ||||
| PurchaseOfEquitySecurities | -14 M | -34 M | -15 M | -12 M | -10 M | |||
| PurchaseOfFixedMaturitySecurities | -33 M | -19 M | -26 M | -27 M | -22 M | -20 M | -26 M | |
| PurchaseOfInvestment | -46 M | -53 M | -42 M | -40 M | -23 M | -22 M | -31 M | |
| PurchaseOfPPE | -532374.0 | -497011.0 | -444430.0 | -2 M | -3 M | -2 M | -2 M | |
| Repayment of debt | -3 M | -854602.0 | -9518.0 | -9514.0 | -4 M | -8 M | ||
| RepaymentOfDebt | -3 M | -854602.0 | -9518.0 | -9514.0 | -4 M | -8 M | ||
| Repurchase of capital stock | -3 M | -146581.0 | -150642.0 | -139160.0 | -3 M | -405463.0 | ||
| Revenue per share | 334150.0 | 296050.0 | 257685.0 | 292502.0 | 281679.0 | 175085.0 | 53322.0 | |
| SaleOfInvestment | 19 M | 49 M | 44 M | 28 M | 19 M | 18 M | 12 M | |
| SaleOfPPE | 1596.0 | 30277.0 | 58779.0 | 18783.0 | 145287.0 | 17763.0 | 21182.0 | |
| SalesOfEquitySecurities | 11 M | 32 M | 16 M | 11 M | 3 M | |||
| StockBasedCompensation | 406498.0 | 432156.0 | 454977.0 | 556670.0 | 589805.0 | 604765.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | -2 M | -3 M | 5 M | -1 M |
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