Icc holdings, inc. (ICCH)
CashFlow / TTM
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

2,032

4,294

1,351

1,156

506

893

701

561

534

707

1,490

2,533

3,189

2,810

0

0

0

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

1,343

1,200

629

503

-173

975

1,708

1,691

1,721

1,064

461

556

570

249

0

0

0

Net unrealized losses (gains) on equity securities

-3,179

2,350

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

762

794

827

824

801

733

713

705

737

822

849

860

853

817

0

0

0

Deferred income tax

-934

218

696

784

703

340

40

-52

-146

175

182

309

258

190

0

0

0

Amortization of bond premium and discount

246

257

229

250

266

296

344

357

362

334

304

273

248

246

0

0

0

Stock-based compensation expense

446

432

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in:
Accrued investment income

14

-1

-9

-40

-22

-39

-56

21

180

163

216

141

52

-56

0

0

0

Premiums and reinsurance balances receivable

142

964

1,355

969

2,146

2,391

0

0

0

-

-

-

-

-

-

-

-

Premiums and reinsurance balances receivable, (net)

-

-

-

-

-

-

-

-

-

1,533

1,461

587

-1,621

1,841

0

0

0

Ceded unearned premiums

22

26

155

157

289

521

408

389

250

4

0

0

0

-

-

-

-

Reinsurance balances payable

-4,191

-618

-1,139

-511

3,861

665

1,056

813

528

217

0

0

0

-

-

-

-

Ceded unearned premiums

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Reinsurance balances recoverable

-3,790

4,300

2,787

5,686

5,344

-3,293

-2,161

-1,462

291

-2,085

-4,024

-5,807

-10,315

-7,420

0

0

0

Deferred policy acquisition costs

137

22

21

401

723

654

947

787

184

429

276

88

244

180

0

0

0

Unpaid losses and settlement expenses

-2,743

5,390

4,109

9,876

9,573

373

1,661

1,696

1,580

-1,743

0

0

0

-

-

-

-

Unpaid losses and settlement expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Unearned premiums

-166

420

1,237

2,013

2,531

3,417

3,589

3,498

2,887

1,777

1,092

537

656

829

0

0

0

Accrued expenses

396

-319

-566

2

98

262

-346

74

-16

-553

-115

-81

-178

730

0

0

0

Current federal income tax

810

654

-283

-425

-553

-274

346

159

-392

-423

-667

-333

680

623

0

0

0

Other

-402

-131

-117

-689

239

-146

-469

631

-1,109

472

1,103

1,646

3,497

1,266

0

0

0

Net cash provided by operating activities

1,565

2,531

114

4,310

8,400

5,773

3,420

3,626

-45

734

0

0

0

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

4,591

0

0

0

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

26,303

26,101

25,576

22,383

17,372

18,697

16,751

18,754

34,929

32,572

28,609

28,661

12,385

10,410

0

0

0

Other invested assets

1,455

738

753

128

119

54

0

0

0

-

-

-

-

-

-

-

-

Property held for investment

905

876

513

691

521

555

659

349

808

995

785

755

291

1,703

0

0

0

Property and equipment

476

444

374

398

407

497

554

498

691

532

460

606

326

856

0

0

0

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

25,056

27,033

26,307

24,047

18,674

16,966

11,942

9,685

7,994

7,431

7,280

8,356

8,767

11,437

0

0

0

Property and equipment

57

58

55

-29

-8

30

6

65

45

1

-50

28

39

47

0

0

0

Net cash (used in) provided by investing activities

-4,811

-393

-674

735

-415

-4,150

-3,709

-8,004

-29,266

-27,874

0

0

0

-

-

-

-

Net cash (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,602

0

0

0

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

-

-

-

-

-

-

-

-

46

29,087

0

0

0

-

-

-

-

Proceeds from loans

0

-

-

-

-

-

-

-

-

3,499

0

0

0

-

-

-

-

Repayments of borrowed funds

0

-

-

-

-

854

967

1,502

1,724

2,946

0

0

0

-

-

-

-

Purchase of common stock

-

146

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

5,842

-156

-112

-3,056

-3,104

-3,854

-3,861

-1,668

-1,677

29,639

0

0

0

-

-

-

-

Net increase in cash and cash equivalents

2,596

1,981

-671

1,990

4,880

-2,231

0

0

0

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

2,499

0

0

0

-

-

-

-

Proceeds from sale leaseback

-

-

-

-

-

-

-

-

-

-

-

-

-

777

0

0

0

Proceeds from bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayments of borrowed funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-792

0

0

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

2,197

0

0

0

Supplemental information:
Federal income tax recovered

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Federal income tax paid

-

-

-

-

-

-

-

-

-

600

0

0

0

-

-

-

-

Interest paid

0

-

-

-

-

173

191

191

220

192

0

0

0

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payable for securities purchased

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Common Stocks [Member]
Equity securities

7,537

7,563

8,294

7,433

4,530

16,974

0

0

0

-

-

-

-

-

-

-

-

Equity securities

8,210

8,238

8,474

7,686

3,803

11,843

0

0

0

-

-

-

-

-

-

-

-

Preferred Stocks [Member]
Equity securities

0

-

-

-

-

140

0

0

0

-

-

-

-

-

-

-

-

Fixed maturity securities, available-for-sale

0

-

-

-

-

3,927

0

0

0

-

-

-

-

-

-

-

-

Equity securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-