ICC Holdings, Inc.: 10-Q filed 2022-11-14
What ICC Holdings, Inc. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 32 published measures, 86 facts as tagged in accession 0001437749-22-027203.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001437749-22-027203 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ICC Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 189,425,209 | USD | |
| At 2021-12-31 | 200,001,968 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 132,776,041 | USD | |
| At 2021-12-31 | 125,298,054 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 56,649,168 | USD | |
| At 2021-12-31 | 74,703,914 | USD | |
| At 2021-09-30 | 73,370,862 | USD | |
| At 2020-12-31 | 72,743,689 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,280,008 | USD | |
| At 2021-12-31 | 4,606,378 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 629,740 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -3,659,167 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 424,263 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,148,870 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 8,350,783 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 2,644,187 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 620,441 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 647,962 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 17,794,391 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 48,599,828 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 15,037,216 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 43,683,644 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -5,924,580 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,889,041 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -3,752,573 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -11,492,590 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 40,623,729 | USD | |
| At 2021-12-31 | 44,282,895 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,060,693 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,061,961 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 3,068,199 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 3,042,035 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,074,236 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 3,075,504 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 3,083,867 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 3,057,704 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.21 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.2 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.14 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.71 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 0.2 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -1.19 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 0.14 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.7 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 181,114 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -980,726 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 122,405 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 590,806 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,314,731 | USD | |
| At 2021-12-31 | 3,144,218 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 443,795 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 408,220 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,469,237 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 103,407 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,156,285 | shares | |
| At 2021-12-31 | 3,291,852 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 33,032,189 | USD | |
| At 2021-12-31 | 32,965,136 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -9,450,111 | USD | |
| At 2021-12-31 | 2,920,027 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 15,000,000 | USD | |
| At 2021-12-31 | 18,500,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 9,814,707 | USD | |
| At 2021-12-31 | 9,387,273 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,499,976 | USD | |
| At 2021-12-31 | 6,243,055 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 0 | USD | |
| At 2021-12-31 | 954,862 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 810,854 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -4,639,893 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 546,668 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,739,676 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -2,779,197 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -16,029,305 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -256,712 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 322,360 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 189,708 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 563,626 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 171,105 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 531,222 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 555,853 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 485,688 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,516,967 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 218,885 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 144,300 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 170,100 | USD | 273 |
Inspect the source
- Entity
- ICC Holdings, Inc. / CIK 0001681903
- Captured
- 2026-09-21T17:23:48.661Z
- SEC response SHA-256
4485372cf926eb0a8abbaf0b0c2da77ad91ffa14ee5b823a508ab96025fa6ac9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001681903.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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