Company Information

  

Address: 225 20TH STREET  
City: ROCK ISLAND 
State: IL 
Zip Code: 61201 
Telephone: 309-793-1700 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

ICC Holdings, Inc. is a Pennsylvania corporation that was organized in 2016. ICC Holdings, Inc. was formed so that it could acquire all of the capital stock of Illinois Casualty Company (ICC) in a mutual-to-stock conversion. Prior to the conversion, ICC Holdings, Inc did not engage in any operations. After the conversion, ICC Holdings, Inc's primary assets are the outstanding capital stock of ICC, the outstanding membership interests of ICC Realty, LLC and a portion of the net proceeds from the stock offering completed in connection with the mustual-to-stock conversion. As of December 31, 2016, ICC was the ultimate reporting entity and the financial statements herein are for that entity. As used in this Form 10-K, references to "the Company," "we," "us," and "our" refer to the consolidated group. On a stand-alone basis ICC Holdings, Inc is referred to as the "Parent Company.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-0.31NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm EquityNATotal Liab/Total Assets0.72
Net Inc/Total Assets0.02Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.02Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.09Interest Coverage Ratio18.64
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/Equity0.12
SG&A/NetSales0.01Total Debt/Equity0.12
Asset Utilization   Liquidity  
Net Receivables Turnover1.37Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E12.06  

Income Statement (Millions)

  6/30/2017 3/31/2017
Total Revenues(Net Sales) 11.41 11.84
Cost of Goods Sold 11.58 10.33
Selling & Admin Exps 0.13 0.14
Operating Income -0.31 1.37
Interest Exp 0.06 0.05
Pretax Income -0.36 1.31
Other Income NA NA
Net Income Bef Extraordinary ... NA NA
Net Income -0.24 0.85

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017
Cash & Short Term Investments 10.10 32.52
Receivables - Total 28.61 27.02
Inventories - Total NA NA
Total Current Assets NA NA
Net Property, Plant & Equipment 3.66 3.74
Total Assets 149.17 152.46
Liabilities    
Accounts Payable 3.31 2.64
Debt in Current Liabilities NA NA
Total Current Liabilities NA NA
Long-Term Debt 5.12 5.37
Total Liabilities 85.11 88.82
Stockholder's Equity    
Minority Interest NA NA
Preferred Stock NA NA
Common Stock 0.04 0.04
Retained Earnings 33.06 33.30
Treasury Stock NA NA
Total Stockholders' Equity 64.06 63.64
Total Liabilities and Stockholders' Equity 149.17 152.46

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -0.70 -0.72
Net Cash Provided by Investing Activities -21.61 -1.71
Net Cash Provided by Financing Activities -0.11 30.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201541.822.15--
12/201644.872.81--
Growth Rates7.2930.43--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17132768.75




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.