Icc holdings, inc. (ICCH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
Assets
Investments and cash:
Fixed maturity securities (cost or amortized cost - $89,837,334 at 3/31/2020 and $88,348,415 at 12/31/2019)

91,410

92,087

92,918

91,399

89,927

88,981

88,900

89,694

90,042

89,605

87,040

83,005

67,684

64,134

stocks at fair value

-

14,448

13,330

13,177

13,701

11,843

13,607

12,972

12,533

12,401

15,049

14,372

12,019

9,780

Other invested assets

1,699

877

878

252

243

154

139

139

139

-

-

-

-

-

Property held for investment, at cost, net of accumulated depreciation of $362,934 at 3/31/2020 and $332,218 at 12/31/2019

4,351

4,353

3,839

3,702

3,560

3,586

3,431

3,112

3,142

3,126

2,865

2,852

2,199

2,207

Cash and cash equivalents

9,006

6,626

2,030

6,045

6,409

4,644

2,702

4,055

1,523

6,876

6,853

10,102

32,517

4,376

Total investments and cash

118,614

118,394

112,997

114,576

113,842

109,209

108,781

109,975

107,380

112,009

111,809

110,333

114,422

80,499

Accrued investment income

695

646

650

627

681

648

659

668

703

687

715

647

523

524

Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $100,000 at 3/31/2020 and 12/31/2019

22,223

22,368

23,252

22,402

22,081

21,404

21,897

21,433

19,934

19,013

-

-

-

17,479

Ceded unearned premiums

806

822

861

843

783

796

705

685

494

274

-

-

-

270

Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $50,000 at 9/30/2017 and 12/31/2016

-

-

-

-

-

-

-

-

-

-

18,219

17,841

17,495

-

Ceded unearned premiums

-

-

-

-

-

-

-

-

-

-

297

296

243

-

Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $0 at 3/31/2020 and 12/31/2019

11,318

11,036

12,266

13,974

15,108

6,735

9,479

8,287

9,764

10,029

11,640

9,750

9,472

12,114

Federal income taxes

-

-

-

-

-

-

-

1,552

-

-

-

-

-

-

Income taxes - current

-

192

-

-

-

847

1,562

-

1,465

573

1,217

1,023

53

149

Income taxes - deferred

-

-

-

-

-

1,021

-

-

-

349

-

-

526

888

Federal income taxes

1,381

-

616

790

1,253

-

-

-

-

922

-

-

-

-

Deferred policy acquisition costs, net

5,380

5,269

5,525

5,492

5,243

5,247

5,503

5,090

4,519

4,592

4,556

4,302

4,335

4,162

Property and equipment, at cost, net of accumulated depreciation of $5,715,991 at 3/31/2020 and $5,619,706 at 12/31/2019

3,001

3,033

3,088

3,180

3,229

3,332

3,492

3,474

3,516

3,503

3,564

3,657

3,737

3,719

Other assets

1,135

1,239

2,212

1,369

1,046

1,040

1,169

1,298

1,283

1,301

1,138

1,319

1,647

2,351

Total assets

164,557

163,003

161,471

163,257

163,270

150,283

153,251

152,465

149,062

152,335

153,159

149,172

152,457

122,159

Liabilities and Equity
Liabilities:
Unpaid losses and settlement expenses

58,273

56,838

58,322

61,263

61,017

51,447

54,213

51,387

51,444

51,074

52,551

49,691

49,863

52,817

Unearned premiums

29,817

30,392

31,615

31,312

29,983

29,972

30,378

29,298

27,451

26,555

26,789

25,800

24,564

24,777

Reinsurance balances payable

352

374

95

432

4,544

993

1,235

943

683

327

179

130

154

109

Corporate debt

9,472

3,475

3,477

3,481

3,484

3,484

3,487

3,489

3,491

4,339

4,454

4,991

5,215

3,786

Accrued expenses

2,967

4,216

3,159

3,258

2,570

4,536

3,725

3,256

2,471

4,274

4,072

3,181

2,487

4,827

Income taxes - deferred

-

39

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

903

1,324

1,858

1,303

1,217

1,256

932

1,922

1,214

1,663

1,371

1,312

6,530

2,241

Total liabilities

101,786

96,661

98,529

101,052

102,817

91,689

93,972

90,297

86,755

88,233

89,417

85,107

88,816

88,559

Equity:
Common stock

35

35

35

35

35

35

35

35

35

35

35

35

35

-

Treasury stock, at cost

3,047

3,146

3,102

3,049

3,001

2,999

2,999

-

-

-

-

-

-

-

Additional paid-in capital

32,658

32,703

32,641

32,599

32,545

32,505

32,465

32,418

32,371

32,333

32,296

32,631

32,587

-

Accumulated other comprehensive earnings, net of tax

1,243

2,953

3,208

2,505

1,259

-1,580

-162

-375

-340

2,227

2,048

1,751

1,208

1,154

Retained earnings

34,635

36,608

33,031

33,045

32,603

33,680

33,046

33,254

33,463

32,787

32,711

33,059

33,295

32,446

Less: Unearned Employee Stock Ownership Plan shares at cost

2,754

2,812

2,871

2,930

2,989

3,046

3,105

3,164

3,223

3,281

3,349

3,413

3,485

-

Total equity

62,770

66,341

62,941

62,205

60,453

58,593

59,278

62,168

62,306

64,101

63,741

64,064

63,640

33,600

Total liabilities and equity

164,557

163,003

161,471

163,257

163,270

150,283

153,251

152,465

149,062

152,335

153,159

149,172

152,457

122,159

Common Stocks [Member]
stocks at fair value

10,752

-

-

-

-

-

-

-

-

8,534

-

-

-

-

Preferred Stocks [Member]
stocks at fair value

1,393

-

-

-

-

-

-

-

-

3,867

-

-

-

-