ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $5 | $7 |
| Short-Term Investments | $111 | $0 | $0 | $106 |
| Receivables | $50 | $45 | $42 | $37 |
| Inventory | -$180 | -$15 | -$35 | $0 |
| Other Curr. Assets | $19 | $129 | $141 | $0 |
| Total Curr. Assets | $1 | $162 | $152 | $149 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $79 | -$826 | -$1,112 |
| Intangibles | $9 | $7 | $7 | $5 |
| Long-Term Investments | $30 | -$112 | -$129 | -$120 |
| Tax Assets | $5 | $3 | $955 | $1,231 |
| Other NC Assets | $109 | $26 | $126 | $118 |
| Total NC Assets | $155 | $7 | $135 | $125 |
| Other Assets | $54 | $24 | -$88 | -$90 |
| Total Assets | $211 | $192 | $200 | $184 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $664 | $0 | $196 | $373 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$598 | -$1 | -$196 | -$370 |
| Total Curr. Liab. | $68 | $0 | $1 | $4 |
| LT Debt | $15 | $15 | $18 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | -$3 | $1 |
| Other NC Liab. | $48 | $41 | $36 | $93 |
| Total NC Liab. | $63 | $58 | $52 | $107 |
| Other Liabilities | $13 | $0 | $123 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $144 | $132 | $125 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,780 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $48 | $44 | $44 | $40 |
| AOCI | -$7 | -$9 | $1 | $3 |
| Other Equity | $26 | $26 | $27 | $27 |
| Total Equity | $67 | $61 | $75 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $192 | $200 | $184 |
| Net Debt | $14 | $12 | $14 | $7 |