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ICC Holdings, Inc. (ICCH)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 51 | 60 | 55 | 61 | 70 | 83 | 71 |
| Operating profit | $m | 6 | 5 | |||||
| Net profit | $m | 1 | 4 | 4 | 4 | -1 | 4 | 5 |
| EPS reported | $ | 1.43 | 1.73 | |||||
| Operating cashflow per share | $ | 2.89 | 2.89 | |||||
| Capex per share | $ | 0.21 | 0.21 | |||||
| FCF per share | $ | 2.68 | 2.68 | |||||
| Free cash flow | $m | 8 | 13 | |||||
| Net debt | $m | -97 | -19 | |||||
| Book value equity | $m | 67 | 72 | |||||
| Book value per share | $ | 22.59 | 23.97 | |||||
| Number of shares | m | 2.97 | 2.99 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.70 | - | |||||
| P/B LTM | x | 0.67 | 0.97 | |||||
| P/S LTM | x | 0.54 | 0.98 | |||||
| P/FCF LTM | x | 5.71 | 5.22 | |||||
| EV/EBITDA LTM | x | 9.06 | 9.61 | |||||
| EV/Sales LTM | x | 0.71 | 0.71 | |||||
| Earnings Yield LTM | % | 9.35% | 6.15% | |||||
| FCF Yield | % | 17.53% | 19.17% | |||||
| Quality | ||||||||
| ROE | % | 6.35% | 6.67% | |||||
| ROIC | % | 4.94% | 4.94% | |||||
| Operating margin | % | 6.88% | 6.88% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 9.53% | 9.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +15.33% | |||||
| Sales Growth YoY | % | +19.03% | -14.03% | |||||
| Net Income Growth YoY | % | - | +21.40% | |||||
| FCF Growth | % | -21.32% | +6.96% | |||||
| Operating Profit Growth | % | - | -80.77% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.53 | - | |||||
| Net Debt/EBITDA | x | 2.09 | 2.09 | |||||
| EBIT/Net interest | x | 30.99 | 30.99 | |||||
| Net debt/market cap | % | -216.10% | -26.80% | |||||
| Net debt/Equity | x | -1.45 | -0.26 | |||||
| Gross debt/equity | x | 0.22 | 0.00 | |||||
Company overview
ICC Holdings, Inc., operating through its subsidiaries, specializes in providing property and casualty insurance coverage to businesses within the United States' food and beverage sector. Its diverse product lineup includes commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance. The company distributes these offerings via an extensive network of 186 independent agents located across fifteen states: Arizona, Colorado, Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Missouri, Ohio, Oregon, Pennsylvania, Tennessee, Utah, and Wisconsin. Founded in 1950, ICC Holdings, Inc. is headquartered in Rock Island, Illinois.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ICC Holdings, Inc. (ICCH)
ICC Holdings, Inc., operating through its subsidiaries, specializes in providing property and casualty insurance coverage to businesses within the United States' food and beverage sector. Its diverse product lineup includes commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance. The company distributes these offerings via an extensive network of 186 independent agents located across fifteen states: Arizona, Colorado, Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Missouri, Ohio, Oregon, Pennsylvania, Tennessee, Utah, and Wisconsin. Founded in 1950, ICC Holdings, Inc. is headquartered in Rock Island, Illinois.
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