Icc holdings, inc. (ICCH)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Net premiums earned

13,013

13,621

13,679

13,094

12,445

12,197

12,137

11,485

11,296

11,472

11,191

10,710

10,838

10,916

10,848

10,555

10,290

Net investment income

835

778

811

800

795

766

735

685

702

783

688

688

472

534

663

422

347

Net realized investment gains (losses)

95

459

141

647

-47

-111

15

-29

1,102

621

-1

-0

444

18

93

13

124

Other-than-temporary impairment losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

-

-

Other-than-temporary impairment losses

-

-

-

-

-

-

-

-

-

-

-

57

-

-

-

-

-

Net unrealized (losses) gains on equity securities

-3,689

-

-7

-116

1,840

-

-

-

-

-

-

-

-

-

-

-

-

Other income (loss)

50

-

-112

122

-53

-

74

-0

56

-

48

64

-

-

-

-

-

Other (loss) income

-

-

-

-

-

-

-

-

-

-

-

-

84

150

28

17

58

Consolidated revenues

10,305

15,484

14,512

14,547

14,980

12,902

12,962

12,140

13,158

13,005

11,926

11,407

11,839

11,620

11,420

11,009

10,821

Losses and settlement expenses

7,842

5,597

9,609

8,900

9,607

6,864

8,611

7,790

7,995

7,482

8,063

6,864

6,599

5,633

6,154

6,177

6,379

Policy acquisition costs and other operating expenses

4,764

5,478

4,733

4,958

4,850

5,125

4,475

4,476

4,137

4,508

4,344

4,720

3,734

4,050

4,254

4,011

3,531

Interest expense on debt

35

32

32

31

32

32

32

27

48

51

64

57

52

85

48

50

41

General corporate expenses

174

134

164

137

143

147

128

133

136

103

183

128

139

-

-

-

-

General corporate expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

137

106

92

Total expenses

12,816

11,242

14,539

14,028

14,632

12,170

13,248

12,428

12,317

12,145

12,655

11,770

10,525

9,897

10,594

10,345

10,045

(Loss) earnings before income taxes

-2,510

4,241

-27

519

347

732

-286

-287

841

859

-729

-363

1,313

1,722

825

663

775

Income tax expense (benefit):
Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

Deferred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-195

266

Total income tax (benefit) expense

-537

664

-13

76

58

97

-77

-79

165

416

-380

-128

464

497

130

242

305

Net (loss) earnings

-1,973

3,577

-13

442

288

634

-208

-208

675

442

-348

-235

849

1,224

694

420

469

Net earnings

-1,973

-

-

-

288

-

-

-

-

-

-

-

-

-

-

-

-

Other comprehensive (loss) earnings, net of tax
Unrealized gains and losses on investments:
Other comprehensive (loss), net of tax

-1,710

-254

703

1,245

1,474

-1,418

213

-35

-2,567

-188

297

542

54

-1,288

93

810

1,009

Comprehensive (loss) earnings

-3,684

3,322

689

1,687

1,762

-784

4

-243

-1,891

-

-

-

-

-

-

-

-

Comprehensive (loss) earnings

-

-

-

-

-

-

-

-

-

-

-51

307

903

-63

788

1,230

1,479

Earnings per share:
Basic:
Basic net (loss) earnings per share

-0.65

1.18

0.00

0.15

0.10

0.22

-0.07

-0.07

0.21

0.13

-0.11

-0.07

0.27

0.39

0.22

0.13

0.15

Diluted:
Diluted net (loss) earnings per share

-0.65

1.17

0.00

0.15

0.10

0.22

-0.07

-0.07

0.21

0.13

-0.11

-0.07

0.27

0.39

0.22

0.13

0.15

Weighted average number of common shares outstanding:
Basic

3,016

3,016

3,011

3,007

2,999

2,991

3,135

3,179

3,173

3,174

3,153

3,153

3,150

3,150

3,150

3,150

3,150

Diluted

3,020

3,028

3,015

3,010

3,000

2,992

3,136

3,180

3,174

3,174

3,153

3,153

3,150

3,150

3,150

3,150

3,150