ICC Holdings Inc

NASDAQ:ICCH USA Insurance - Specialty
Market Cap
$69.59 Million
Market Cap Rank
#22238 Global
#7881 in USA
Share Price
$23.49
Change (1 day)
+0.00%
52-Week Range
$23.49 - $23.49
All Time High
$23.86
About

ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. It offers commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance products. The company markets its products through independent agents in Arizona, Colorado, Illinois, Indiana, Iowa, Kansas, Michigan… Read more

ICC Holdings Inc (ICCH) - Net Assets

Latest net assets as of December 2024: $71.75 Million USD

Based on the latest financial reports, ICC Holdings Inc (ICCH) has net assets worth $71.75 Million USD as of December 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($235.36 Million) and total liabilities ($163.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $71.75 Million
% of Total Assets 30.48%
Annual Growth Rate 9.74%
5-Year Change 1.0%
10-Year Change N/A
Growth Volatility 29.35

ICC Holdings Inc - Net Assets Trend (2014–2023)

This chart illustrates how ICC Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for ICC Holdings Inc (2014–2023)

The table below shows the annual net assets of ICC Holdings Inc from 2014 to 2023.

Year Net Assets Change
2023-12-31 $67.00 Million +10.66%
2022-12-31 $60.55 Million -19.10%
2021-12-31 $74.85 Million +2.90%
2020-12-31 $72.74 Million +9.65%
2019-12-31 $66.34 Million +13.22%
2018-12-31 $58.59 Million -8.61%
2017-12-31 $64.11 Million +90.80%
2016-12-31 $33.60 Million +11.39%
2015-12-31 $30.17 Million +3.89%
2014-12-31 $29.03 Million --

Equity Component Analysis

This analysis shows how different components contribute to ICC Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 74.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings $47.84 Million 71.41%
Common Stock $35.00K 0.05%
Other Comprehensive Income $-6.62 Million -9.88%
Other Components $25.75 Million 38.42%
Total Equity $67.00 Million 100.00%

ICC Holdings Inc Competitors by Market Cap

The table below lists competitors of ICC Holdings Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in ICC Holdings Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 60,551,249 to 67,003,549, a change of 6,452,300 (10.7%).
  • Net income of 4,256,895 contributed positively to equity growth.
  • Share repurchases of 405,463 reduced equity.
  • Other comprehensive income increased equity by 2,220,181.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income $4.26 Million +6.35%
Share Repurchases $405.46K -0.61%
Other Comprehensive Income $2.22 Million +3.31%
Other Changes $380.69K +0.57%
Total Change $- 10.66%

Book Value vs Market Value Analysis

This analysis compares ICC Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.04x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 2.83x to 1.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 $8.30 $23.49 x
2015-12-31 $8.62 $23.49 x
2016-12-31 $9.60 $23.49 x
2017-12-31 $20.30 $23.49 x
2018-12-31 $18.77 $23.49 x
2019-12-31 $22.01 $23.49 x
2020-12-31 $23.91 $23.49 x
2021-12-31 $24.42 $23.49 x
2022-12-31 $19.97 $23.49 x
2023-12-31 $22.59 $23.49 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ICC Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.35%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.13%
  • • Asset Turnover: 0.39x
  • • Equity Multiplier: 3.15x
  • Recent ROE (6.35%) is above the historical average (4.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 5.46% 3.98% 0.32x 4.25x $-1.32 Million
2015 7.14% 5.15% 0.34x 4.09x $-861.85K
2016 8.36% 6.26% 0.37x 3.64x $-549.62K
2017 1.12% 1.49% 0.32x 2.38x $-5.69 Million
2018 1.52% 1.75% 0.34x 2.56x $-4.97 Million
2019 6.47% 7.21% 0.37x 2.46x $-2.34 Million
2020 4.85% 6.43% 0.30x 2.53x $-3.74 Million
2021 5.53% 6.74% 0.31x 2.67x $-3.34 Million
2022 -0.78% -0.68% 0.36x 3.18x $-6.53 Million
2023 6.35% 5.13% 0.39x 3.15x $-2.44 Million

Industry Comparison

This section compares ICC Holdings Inc's net assets metrics with peer companies in the Insurance - Specialty industry.

Industry Context

  • Industry: Insurance - Specialty
  • Average net assets among peers: $2,519,148,457
  • Average return on equity (ROE) among peers: 4.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
ICC Holdings Inc (ICCH) $71.75 Million 5.46% 2.28x $40.47 Million
ACMAT Corporation (ACMT) $31.30 Million 2.22% 0.84x $2.73 Million
Enact Holdings Inc (ACT) $4.10 Billion 17.17% 0.40x $1.08 Billion
Assured Guaranty Ltd (AGO) $6.55 Billion 7.95% 1.08x $3.63 Billion
Ambac Financial Group Inc (AMBC) $2.28 Billion -142.47% 9.34x $343.48 Million
AMERISAFE Inc (AMSF) $158.78 Million 23.53% 5.26x $612.03 Million
AXIS Capital Holdings Ltd (AXS) $5.87 Billion 10.94% 2.41x $7.47 Billion
Beazley plc (BZLYF) $1.50 Billion 8.67% 4.04x $6.37 Billion
Employers Holdings Inc (EIG) $144.61 Million 95.15% 20.40x $762.61 Million
Essent Group Ltd (ESNT) $4.46 Billion 18.63% 0.28x $5.45 Billion
First Acceptance Corp (FACO) $92.90 Million -1.32% 2.47x $134.82 Million