Icc holdings, inc. (ICCH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net (loss) earnings

-1,973

3,577

-13

442

288

634

-208

-208

675

442

-348

-235

849

1,224

694

420

469

Adjustments to reconcile net (loss) earnings to net cash provided by operating activities
Net realized investment (losses) gains

95

459

141

647

-47

-111

15

-29

1,102

621

-1

-0

444

18

93

13

124

Net unrealized losses (gains) on equity securities

-3,689

634

-7

-116

1,840

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

167

180

212

202

199

214

208

179

131

193

200

211

216

220

211

205

180

Deferred income tax

-776

-141

-46

31

375

336

41

-49

12

36

-51

-143

333

43

75

-195

266

Amortization of bond premium and discount

46

84

59

55

57

57

80

71

87

105

93

75

59

75

62

51

57

Stock-based compensation expense

112

120

101

111

98

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Accrued investment income

49

-4

23

-53

33

-11

-8

-35

16

-28

68

123

-0

24

-5

34

-109

Premiums and reinsurance balances receivable

-145

-883

849

321

676

-492

463

1,499

921

-

-

-

-

-

-

-

-

Premiums and reinsurance balances receivable, (net)

-

-

-

-

-

-

-

-

-

794

377

345

16

721

-496

-1,863

3,479

Ceded unearned premiums

-16

-38

17

59

-12

90

20

191

219

-22

0

53

-27

-

-

-

-

Reinsurance balances payable

-22

279

-336

-4,111

3,551

-242

292

260

355

148

48

-24

45

-

-

-

-

Ceded unearned premiums

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

130

82

Reinsurance balances recoverable

282

-1,230

-1,707

-1,134

8,372

-2,743

1,191

-1,476

-265

-1,610

1,890

277

-2,642

-3,550

107

-4,230

252

Deferred policy acquisition costs

111

-256

33

248

-3

-256

413

570

-72

36

253

-32

172

-116

65

124

107

Unpaid losses and settlement expenses

1,435

-1,484

-2,941

246

9,569

-2,766

2,825

-56

369

-1,477

2,860

-172

-2,953

-

-

-

-

Unpaid losses and settlement expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-212

-4,041

373

Unearned premiums

-575

-1,222

303

1,329

10

-405

1,079

1,847

895

-233

988

1,236

-213

-918

433

1,355

-41

Accrued expenses

-1,249

1,057

-99

688

-1,965

810

469

784

-1,802

201

890

694

-2,339

639

924

596

-1,429

Current federal income tax

3

672

33

100

-152

-265

-108

-27

127

355

-296

-578

95

111

38

434

39

Other

-316

438

-288

-236

-45

452

-860

692

-430

129

240

-1,048

1,151

760

783

802

-1,080

Net cash provided by operating activities

162

4,882

-2,365

-1,113

1,128

2,465

1,830

2,976

-1,498

111

2,036

-695

-717

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

427

3,612

5,654

-5,102

Cash flows from investing activities:
Purchases of:
Fixed maturity securities, available-for-sale

5,105

7,040

6,371

7,786

4,902

6,515

3,178

2,775

6,227

4,569

5,181

18,950

3,870

606

5,232

2,675

1,895

Other invested assets

821

0

625

9

104

15

0

0

39

-

-

-

-

-

-

-

-

Property held for investment

28

544

164

167

0

180

342

-2

33

285

32

457

220

75

2

-6

1,632

Property and equipment

108

122

119

126

75

52

144

134

165

110

88

327

6

38

234

47

536

Proceeds from sales, maturities and calls of:
Fixed maturity securities, available-for-sale

3,802

7,510

5,771

7,971

5,778

6,785

3,512

2,598

4,070

1,761

1,255

906

3,507

1,610

2,331

1,318

6,177

Property and equipment

3

27

25

0

5

24

-58

20

44

0

0

0

0

-51

78

11

8

Net cash (used in) provided by investing activities

-3,780

-240

-1,591

800

637

-520

-181

-350

-3,098

-79

-4,476

-21,611

-1,706

-

-

-

-

Net cash (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

998

-2,946

-1,387

1,732

Cash flows from financing activities:
Net proceeds received from issuance of shares of common stock

-

-

-

-

-

-

-

-

96

105

-272

116

29,136

-

-

-

-

Proceeds from loans

6,000

-

-

-

-

-

-

-

-

0

0

0

3,499

-

-

-

-

Repayments of borrowed funds

2

-

-

-

-

2

2

2

848

114

537

224

2,070

-

-

-

-

Purchase of common stock

-

43

53

47

1

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

5,997

-46

-57

-50

-1

-2

-3,002

-98

-751

-9

-809

-107

30,565

-

-

-

-

Net increase in cash and cash equivalents

2,379

4,595

-4,014

-363

1,764

1,942

-1,352

2,527

-5,348

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

22

-3,249

-22,414

28,140

-

-

-

-

Proceeds from sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

777

Proceeds from bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,253

Repayments of borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

254

201

105

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-678

-422

-1,616

1,925

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

747

243

2,650

-1,443

Supplemental information:
Federal income tax recovered

-

-

-

0

164

-

-

-

-

-

-

-

-

-

-

-

-

Federal income tax paid

-

-

-

-

-

-

-

-

-

0

0

600

0

-

-

-

-

Interest paid

35

-

-

-

-

32

32

27

80

51

31

57

52

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

Payable for securities purchased

-

-

-

-

-

-

-

-

-

-

-

-

3,842

-

-

-

-

Common Stocks [Member]
Equity securities

592

2,311

1,429

3,204

617

3,042

569

301

13,061

-

-

-

-

-

-

-

-

Equity securities

524

2,240

1,320

4,124

553

2,476

533

241

8,593

-

-

-

-

-

-

-

-

Preferred Stocks [Member]
Equity securities

1,548

-

-

-

-

0

0

0

140

-

-

-

-

-

-

-

-

Fixed maturity securities, available-for-sale

91

-

-

-

-

0

66

0

3,861

-

-

-

-

-

-

-

-

Equity securities

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-