ICC Holdings Inc
NASDAQ:ICCH
Balance Sheet
Balance Sheet Decomposition
ICC Holdings Inc
ICC Holdings Inc
Balance Sheet
ICC Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
2
|
4
|
7
|
5
|
7
|
7
|
5
|
3
|
1
|
|
| Cash Equivalents |
1
|
2
|
4
|
7
|
5
|
7
|
7
|
5
|
3
|
1
|
|
| Deferred Policy Acquisition Cost |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
7
|
7
|
9
|
|
| PP&E Net |
4
|
4
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
|
| PP&E Gross |
4
|
4
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Note Receivable |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
72
|
74
|
74
|
102
|
101
|
107
|
124
|
135
|
121
|
135
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
3
|
3
|
|
| Other Assets |
42
|
37
|
33
|
31
|
31
|
36
|
39
|
45
|
48
|
54
|
|
| Total Assets |
123
N/A
|
123
N/A
|
122
-1%
|
152
+25%
|
150
-1%
|
163
+8%
|
184
+13%
|
200
+9%
|
192
-4%
|
211
+10%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
87
|
85
|
78
|
78
|
82
|
88
|
92
|
99
|
110
|
120
|
|
| Accrued Liabilities |
4
|
4
|
5
|
4
|
5
|
4
|
4
|
5
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
5
|
4
|
5
|
4
|
4
|
5
|
6
|
7
|
|
| Long-Term Debt |
3
|
3
|
4
|
4
|
4
|
4
|
14
|
19
|
15
|
15
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
94
N/A
|
93
-1%
|
89
-5%
|
88
0%
|
92
+4%
|
97
+5%
|
111
+15%
|
125
+13%
|
132
+5%
|
144
+9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
28
|
30
|
32
|
33
|
34
|
37
|
40
|
44
|
44
|
48
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
6
|
|
| Other Equity |
2
|
1
|
1
|
1
|
5
|
0
|
3
|
1
|
11
|
8
|
|
| Total Equity |
29
N/A
|
30
+4%
|
34
+11%
|
64
+91%
|
59
-9%
|
66
+13%
|
73
+10%
|
75
+3%
|
60
-19%
|
67
+11%
|
|
| Total Liabilities & Equity |
123
N/A
|
123
N/A
|
122
-1%
|
152
+25%
|
150
-1%
|
163
+8%
|
184
+13%
|
200
+9%
|
192
-4%
|
211
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|