ICC Holdings, Inc.: 10-Q filed 2017-08-11
What ICC Holdings, Inc. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 24 published measures, 64 facts as tagged in accession 0001681903-17-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001681903-17-000015 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 2017-06-30 | 149,172,083 | USD | |
| At 2016-12-31 | 122,159,961 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 85,107,456 | USD | |
| At 2016-12-31 | 88,559,751 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 64,064,627 | USD | |
| At 2016-12-31 | 33,600,210 | 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 2017-06-30 | 10,102,965 | USD | |
| At 2016-12-31 | 4,376,847 | USD | |
| At 2016-06-30 | 3,385,976 | USD | |
| At 2015-12-31 | 2,179,511 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -235,123 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 613,921 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 420,572 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 890,568 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 333,887 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 584,052 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 11,407,124 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 23,246,593 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 11,009,040 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 21,830,201 | USD | 182 |
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 2017-06-30 | 33,059,956 | USD | |
| At 2016-12-31 | 32,446,035 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,153,876 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,151,946 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 3,150,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,150,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,153,876 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 3,151,946 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 3,150,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 3,150,000 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.19 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.13 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.28 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.07 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.19 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.13 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.28 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -128,443 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 336,421 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 242,897 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 548,350 | USD | 182 |
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 2017-06-30 | 3,657,217 | USD | |
| At 2016-12-31 | 3,719,535 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 57,229 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 109,539 | USD | 181 |
| 2016-01-01 to 2016-12-31 | 91,622 | USD | 366 |
| 2016-04-01 to 2016-06-30 | 50,275 | USD | 91 |
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 2017-06-30 | 3,158,680 | shares | |
| At 2016-12-31 | 0 | 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 2017-06-30 | 32,631,781 | 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 2017-06-30 | 1,751,083 | USD | |
| At 2016-12-31 | 1,154,175 | 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 2017-06-30 | 8,228,831 | USD | |
| At 2016-12-31 | 8,027,782 | 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 2017-06-30 | 4,571,613 | USD | |
| At 2016-12-31 | 4,308,247 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 428,161 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 385,482 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 190,257 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 71,355 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 109,451 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 93,198 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 600,000 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))