ICC Holdings Inc
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) - Total Liabilities
Latest total liabilities as of December 2024: $163.61 Million USD
Based on the latest financial reports, ICC Holdings Inc (ICCH) has total liabilities worth $163.61 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ICC Holdings Inc - Total Liabilities Trend (2014–2023)
This chart illustrates how ICC Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ICC Holdings Inc Competitors by Total Liabilities
The table below lists competitors of ICC Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
|
Hong Leong Capital Bhd
KLSE:5274
|
Malaysia | RM3.85 Billion |
|
Ambika Cotton Mills Limited
NSE:AMBIKCO
|
India | ₹1.97 Billion |
|
Gentian Diagnostics AS
OL:GENT
|
Norway | Nkr53.58 Million |
|
Vistin Pharma ASA
OL:VISTN
|
Norway | Nkr127.45 Million |
|
Aprogen KIC Inc
KO:007460
|
Korea | ₩323.51 Billion |
|
SDN Company. Ltd
KQ:099220
|
Korea | ₩79.30 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down ICC Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 149.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ICC Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ICC Holdings Inc (2014–2023)
The table below shows the annual total liabilities of ICC Holdings Inc from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $144.01 Million | +9.33% |
| 2022-12-31 | $131.72 Million | +5.13% |
| 2021-12-31 | $125.30 Million | +12.68% |
| 2020-12-31 | $111.20 Million | +15.08% |
| 2019-12-31 | $96.62 Million | +5.38% |
| 2018-12-31 | $91.69 Million | +3.93% |
| 2017-12-31 | $88.22 Million | -0.38% |
| 2016-12-31 | $88.56 Million | -4.99% |
| 2015-12-31 | $93.21 Million | -1.26% |
| 2014-12-31 | $94.39 Million | -- |