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Icc Holdings Inc (ICCH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Icc Holdings Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent11.01
Available-for-sale Securities, Debt Securities MA114.74
Investments and Cash, Total163.01
Other Short-term Investments AS13.96
Other Receivables38.06
Income Taxes Receivable, Current NO0.00
Reinsurance Recoverable For Unpaid Claims And Claims Adjustments12.52
Deferred Income Tax Assets Net-
Equipment/Property/Plant Net3.27
Long-term investments5.90
Income Taxes Receivable PR2.54
Deferred Policy Acquisition Costs DE19.18
Total Assets232.93
Liabilities
Reinsurance Payable LI1.02
Trading Liabilities, Payables7.70
Debt and Capital Lease Obligations LI15.00
Other liabilities, Noncurrent144.82
Total Liabilities159.82
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-5.73
Additional Paid In Capital Common Stock33.60
Retained Earnings / Accumulated Deficit51.40
Other Equity-6.21
Common Stockholder's Equity73.10
Total Stockholder's Equity73.10
Liabilities & Stockholder's Equity232.93
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About Icc Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-035106

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.