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. As used in this Form 10-K, references to "the Company," "we," "us," and "our" refer to the consolidated group for the period after the completion of the stock conversion and refer to Illinois Casualty Company (ICC) and its subsidiaries for the period prior to the stock conversion. On a stand-alone basis ICC Holdings, Inc. is referred to as the "Parent Company." The consolidated group consists of the holding company, ICC Holdings, Inc.; ICC Realty, LLC, a real estate services and holding company; an operating insurance company, ICC; and ICC's two wholly-owned subsidiaries, Beverage Insurance Agency, Inc., an inactive insurance agency and Estrella Innovative Solutions, Inc., an outsourcing company. ICC is an Illinois domiciled company. ICC Holdings, Inc. was formed so that it could acquire all of the capital stock of ICC in a mutual-to-stock conversion.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.16NA98.03
12/20170.22NA73.95
03/2017-0.31NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.02Total Liab/Total Assets0.58
Net Inc/Total Assets0.00Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.00Total Liab/Comm Equity2.73
Pretax Inc/Net Sales0.02Interest Coverage Ratio5.79
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity0.07
SG&A/NetSales0.01Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover1.62Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E13.75  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 13.16 13.01 11.93 11.41
Cost of Goods Sold 12.13 11.99 12.41 11.58
Selling & Admin Exps 0.14 0.10 0.18 0.13
Operating Income 0.89 0.91 -0.66 -0.31
Interest Exp 0.05 0.05 0.06 0.06
Pretax Income 0.84 0.86 -0.73 -0.36
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.68 0.44 -0.35 -0.24

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1.52 6.88 6.85 10.10
Receivables - Total 31.16 29.62 31.08 28.61
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 3.52 3.50 3.56 3.66
Total Assets 149.06 152.34 153.16 149.17
Liabilities        
Accounts Payable 3.15 4.60 4.25 3.31
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 4.17 4.67 4.63 5.12
Total Liabilities 86.76 88.23 89.42 85.11
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 33.46 32.79 32.71 33.06
Treasury Stock NA NA NA NA
Total Stockholders' Equity 62.31 64.10 63.74 64.06
Total Liabilities and Stockholders' Equity 149.06 152.34 153.16 149.17

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.50 0.11 2.04 -0.70
Net Cash Provided by Investing Activities -3.10 -0.08 -4.48 -21.61
Net Cash Provided by Financing Activities -0.75 -0.01 -0.81 -0.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201541.822.15--
12/201644.872.81--
12/201748.180.710.22
Growth Rates7.33-42.68--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18142998.55




Report Date : 7/16/2018

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