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10-Q

Quarterly Report

ICC Holdings, Inc.

0001437749-24-026410

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Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 7, 2024 3.14M sh
Shares Diluted Q2 2024 · Jun 30, 2024 2.99M sh
Shares Diluted Q2 2024 · Jun 30, 2024 2.98M sh
Shares Diluted Q2 2024 · Jun 30, 2023 2.97M sh
Shares Diluted Q2 2024 · Jun 30, 2023 2.97M sh
Stock Repurchased Q2 2024 · Jun 30, 2024 $191.32K
Stock Repurchased Q2 2024 · Jun 30, 2023 $267.24K
Capex Q2 2024 · Jun 30, 2024 $349.88K
Capex Q2 2024 · Jun 30, 2023 $283.17K
Operating Cash Flow Q2 2024 · Jun 30, 2024 $7.89M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $7.8M
Long Term Debt Q2 2024 · Jun 30, 2024 $15M
Long Term Debt Q2 2024 · Dec 31, 2023 $15M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $3.42M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $1.48M
Stockholders Equity Q2 2024 · Jun 30, 2024 $67.61M
Stockholders Equity Q2 2024 · Mar 31, 2024 $68.69M
Stockholders Equity Q2 2024 · Dec 31, 2023 $67M
Stockholders Equity Q2 2024 · Jun 30, 2023 $63.35M
Stockholders Equity Q2 2024 · Mar 31, 2023 $63.6M
Stockholders Equity Q2 2024 · Dec 31, 2022 $60.44M
Total Liabilities Q2 2024 · Jun 30, 2024 $152.23M
Total Liabilities Q2 2024 · Dec 31, 2023 $144.01M
Total Assets Q2 2024 · Jun 30, 2024 $219.84M
Total Assets Q2 2024 · Dec 31, 2023 $211.02M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.25
Eps Diluted Q2 2024 · Jun 30, 2024 $0.51
Eps Diluted Q2 2024 · Jun 30, 2023 $0.20
Eps Diluted Q2 2024 · Jun 30, 2023 $0.73
Eps Basic Q2 2024 · Jun 30, 2024 −$0.25
Eps Basic Q2 2024 · Jun 30, 2024 $0.51
Eps Basic Q2 2024 · Jun 30, 2023 $0.20
Eps Basic Q2 2024 · Jun 30, 2023 $0.74
Sga Expense Q2 2024 · Jun 30, 2024 $405.92K
Sga Expense Q2 2024 · Jun 30, 2024 $606.69K
Sga Expense Q2 2024 · Jun 30, 2023 $202.54K
Sga Expense Q2 2024 · Jun 30, 2023 $396.21K
Net Income Q2 2024 · Jun 30, 2024 −$731.88K
Net Income Q2 2024 · Jun 30, 2024 $1.51M
Net Income Q2 2024 · Mar 31, 2024 $2.24M
Net Income Q2 2024 · Jun 30, 2023 $586.49K
Net Income Q2 2024 · Jun 30, 2023 $2.17M
Net Income Q2 2024 · Mar 31, 2023 $1.58M
Revenue Q2 2024 · Jun 30, 2024 $22.18M
Revenue Q2 2024 · Jun 30, 2024 $45.26M
Revenue Q2 2024 · Jun 30, 2023 $20.65M
Revenue Q2 2024 · Jun 30, 2023 $40.27M