ICC Holdings Inc
General ticker "ICCH" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $64.9M (TTM average)
ICC Holdings Inc follows the US Stock Market performance with the rate: 38.5%.
Estimated limits based on current volatility of 0.1%: low 23.48$, high 23.51$
Factors to consider:
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.53$, 19.81$]
- 2024-12-30 to 2025-12-30 estimated range: [14.74$, 20.57$]
Financial Metrics affecting the ICCH estimates:
- Positive: Operating cash flow per share per price, % of 18.81 > 12.71
- Positive: 0.86 < Non-GAAP EPS, $ of 1.50
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 9.83
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.98
- Negative: Industry earnings per price (median), % of 3.86 <= 5.50
Short-term ICCH quotes
Long-term ICCH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $61.44MM | $69.68MM | $82.94MM |
| Operating Expenses | $56.83MM | $70.90MM | $82.94MM |
| Operating Income | $4.61MM | $-1.22MM | $0.00MM |
| Non-Operating Income | $0.35MM | $0.50MM | $5.52MM |
| Interest Expense | $0.24MM | $0.20MM | $0.18MM |
| Income(Loss) | $4.96MM | $-0.72MM | $5.52MM |
| Taxes | $0.67MM | $-0.25MM | $1.27MM |
| Profit(Loss)* | $4.14MM | $-0.36MM | $4.26MM |
| Stockholders Equity | $74.70MM | $60.44MM | $67.00MM |
| Assets | $200.00MM | $192.16MM | $211.02MM |
| Operating Cash Flow | $5.31MM | $10.76MM | $8.52MM |
| Capital expenditure | $0.99MM | $0.71MM | $0.62MM |
| Investing Cash Flow | $-12.15MM | $-6.26MM | $-9.78MM |
| Financing Cash Flow | $4.85MM | $-5.96MM | $-0.41MM |
| Earnings Per Share** | $1.36 | $-0.12 | $1.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.