CSI Market
Sign In | Register

Icc Holdings Inc (ICCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ICCH Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Icc Holdings Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income3.56
Depreciation & amortization0.62
Amortization of Other Assets-0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1.25
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.62
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Unearned Premiums Net-0.02
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve11.66
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Equity Securities Fv Ni Unrealized Gain Loss-
Income taxes-0.48
Losses/ -gains on Investments net-2.85
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.25
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities16.03
Investing Activities
Capital Expenditures-0.43
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt11.99
Payments to Acquire Available-for-sale Securities, Debt-13.06
Real Estate Investments-0.01
Proceeds From Sale Of Equity Securities Fv Ni2.03
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-4.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.48
Payments Of Demutualization Costs-
Demutualization By Insurance Entity Securities Issued Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.60
Total Cash Flow9.53
4 historic quarters locked

Sign in to unlock the full Icc Holdings Inc cash flow history.

Sign In Create Free Account

About Icc Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.