LoginGet started
Picture of ICC Holdings logo

ICCH — ICC Holdings Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsConservativeMicro CapContrarian
Balance sheetIncome statementCashflow
Subscribe to view all data

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