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    ICCH — ICC Holdings Cashflow Statement

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    FinancialsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ICC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.293.534.14-0.5824.26
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.511-0.648-0.144-0.11-0.015
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.26-2.460.1911.93.43
    Change in Other Assets
    Change in Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Loss Adjustment
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Unearned Premiums
    Cash from Operating Activities2.531.615.3110.88.52
    Capital Expenditures-1.32-1.66-2.72-1.65-2.25
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.928-11.4-9.44-4.6-7.53
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.394-13.1-12.2-6.26-9.78
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.15611.54.85-5.96-0.405
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.98-0.028-1.99-1.47-1.66