ICC Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities
Net realized investment (gains) losses
Net realized investment gains
Net unrealized (gains) losses on investments
Depreciation
Deferred income tax
Amortization of bond premium and discount
Stock-based compensation expense
Paycheck Protection Program loan forgiveness

Change in:
Accrued investment income
Premiums and reinsurance balances receivable
Ceded unearned premiums
Reinsurance balances recoverable
Deferred policy acquisition costs
Unpaid losses and settlement expenses
Unearned premiums
Reinsurance balances payable
Accrued expenses
Current federal income tax
Other
Net cash provided by operating activities
Cash flows from investing activities:
Fixed maturity securities
Equity securities
Equity securities
Common Stocks
Common Stock
Preferred Stock
Other invested assets
Property held for investment
Property and equipment

Proceeds from sales, maturities and calls of:
Fixed maturity securities
Preferred Stock
Total fixed maturity securities
Equity securities
Equity securities
Common Stocks
Common Stock
Preferred Stock
Other invested assets
Property held for investment
Property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from loans
Repayments of borrowed funds
Purchase of treasury stock
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Supplemental information:
Federal income tax paid
Interest paid
Non-cash transaction: Paycheck Protection Program loan forgiveness

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