$ICCH
ICC Holdings Inc

2021 Q4 Form 10-Q Financial Statement

#000168190321000035 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $17.45M $15.04M $14.32M
YoY Change 10.49% 5.01% -1.33%
Cost Of Revenue $8.815M $8.863M
YoY Change -0.55% -7.77%
Gross Profit $6.223M $5.457M
YoY Change 14.03% 11.3%
Gross Profit Margin 41.38% 38.11%
Selling, General & Admin $192.1K $171.1K $170.0K
YoY Change 13.02% 0.65% 6.25%
% of Gross Profit 2.75% 3.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $222.7K $5.443M $4.722M
YoY Change 30.99% 15.25% -0.23%
% of Gross Profit 87.46% 86.54%
Operating Expenses $15.48M $14.43M $13.76M
YoY Change 33.32% 4.86% -5.17%
Operating Profit -$8.205M -$8.303M
YoY Change -1.17% -13.57%
Interest Expense $97.57K $225.1K -$120.0K
YoY Change -2.43% -287.57% -209.09%
% of Operating Profit
Other Income/Expense, Net $152.1K $58.59K -$40.00K
YoY Change -88.56% -246.48% -63.64%
Pretax Income $2.218M $546.7K $503.9K
YoY Change -60.46% 8.49% -1961.77%
Income Tax $224.3K $122.4K $99.92K
% Of Pretax Income 10.11% 22.39% 19.83%
Net Earnings $1.994M $424.3K $404.0K
YoY Change -53.84% 5.02% -3003.05%
Net Earnings / Revenue 11.43% 2.82% 2.82%
Basic Earnings Per Share $0.14 $0.13
Diluted Earnings Per Share $645.9K $0.14 $0.13
COMMON SHARES
Basic Shares Outstanding 3.293M 3.068M 3.031M
Diluted Shares Outstanding 3.084M 3.040M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.606M $2.639M $6.599M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $3.144M $3.086M $2.851M
YoY Change 9.92% 8.23% -7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $135.3M $134.2M $119.3M
YoY Change 9.21% 12.51% 11.39%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $200.0M $195.3M $180.0M
YoY Change 8.73% 8.51% 11.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.442M $4.246M $3.100M
YoY Change 55.47% 36.98% -3.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.442M $4.246M $3.100M
YoY Change 55.47% 36.98% -3.13%
LONG-TERM LIABILITIES
Long-Term Debt $18.46M $18.46M $15.10M
YoY Change 36.71% 22.24% 331.43%
Other Long-Term Liabilities $1.031M $878.4K $1.000M
YoY Change -20.7% -12.17% -47.37%
Total Long-Term Liabilities $19.49M $19.34M $16.10M
YoY Change 31.66% 20.1% 198.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.442M $4.246M $3.100M
Total Long-Term Liabilities $19.49M $19.34M $16.10M
Total Liabilities $125.3M $121.9M $112.0M
YoY Change 12.68% 8.92% 13.62%
SHAREHOLDERS EQUITY
Retained Earnings $44.28M $42.29M $35.82M
YoY Change 10.32% 18.06% 8.45%
Common Stock $35.00K $35.00K $35.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.155M $3.120M $3.113M
YoY Change 0.05% 0.22% 0.32%
Treasury Stock Shares $208.1K $206.0K $205.8K
Shareholders Equity $74.70M $73.37M $68.03M
YoY Change
Total Liabilities & Shareholders Equity $200.0M $195.3M $180.0M
YoY Change 8.73% 8.51% 11.46%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.994M $424.3K $404.0K
YoY Change -53.84% 5.02% -3003.05%
Depreciation, Depletion And Amortization $222.7K $5.443M $4.722M
YoY Change 30.99% 15.25% -0.23%
Cash From Operating Activities $2.668M $220.6K -$1.180M
YoY Change 32.07% -118.69% -50.21%
INVESTING ACTIVITIES
Capital Expenditures -$439.0K -$802.0K -$60.00K
YoY Change 174.34% 1236.7% -78.57%
Acquisitions
YoY Change
Other Investing Activities -$223.5K -$764.3K -$5.090M
YoY Change -87.72% -84.98% 288.55%
Cash From Investing Activities -$662.4K -$1.566M -$5.150M
YoY Change -66.54% -69.59% 223.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.43K -13.30K -100.0K
YoY Change -3.92% -86.7% 66.67%
NET CHANGE
Cash From Operating Activities 2.668M 220.6K -1.180M
Cash From Investing Activities -662.4K -1.566M -5.150M
Cash From Financing Activities -38.43K -13.30K -100.0K
Net Change In Cash 1.967M -1.359M -6.430M
YoY Change 66747821625697890.0% -78.86% 59.95%
FREE CASH FLOW
Cash From Operating Activities $2.668M $220.6K -$1.180M
Capital Expenditures -$439.0K -$802.0K -$60.00K
Free Cash Flow $3.107M $1.023M -$1.120M
YoY Change 42.51% -191.31% -46.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001681903
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38046
dei Entity Registrant Name
EntityRegistrantName
ICC Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-3359409
dei Entity Address Address Line1
EntityAddressAddressLine1
225 20th Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Rock Island
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3292788
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
103846072
CY2021Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5451710
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5399826
dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
61201
dei City Area Code
CityAreaCode
309
dei Local Phone Number
LocalPhoneNumber
793-1700
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
ICCH
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
98753027
CY2021Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
108521574
CY2020Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
105740566
CY2021Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
1837430
CY2020Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
1772867
CY2021Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
427818
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
465364
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2639480
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6598842
CY2021Q3 us-gaap Investments And Cash
InvestmentsAndCash
142319527
CY2020Q4 us-gaap Investments And Cash
InvestmentsAndCash
135920807
CY2021Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
713585
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
660793
CY2020Q4 us-gaap Reinsurance Recoverables On Paid Losses Allowance
ReinsuranceRecoverablesOnPaidLossesAllowance
150000
CY2021Q3 us-gaap Reinsurance Recoverables On Paid Losses Allowance
ReinsuranceRecoverablesOnPaidLossesAllowance
150000
CY2021Q3 us-gaap Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
26162183
CY2020Q4 us-gaap Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
23506171
CY2021Q3 icch Prepaid Reinsurance Premiums1
PrepaidReinsurancePremiums1
957508
CY2020Q4 icch Prepaid Reinsurance Premiums1
PrepaidReinsurancePremiums1
860905
CY2020Q4 us-gaap Reinsurance Recoverables On Unpaid Losses Allowance
ReinsuranceRecoverablesOnUnpaidLossesAllowance
0
CY2021Q3 us-gaap Reinsurance Recoverables On Unpaid Losses Allowance
ReinsuranceRecoverablesOnUnpaidLossesAllowance
0
CY2021Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
14476233
CY2020Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
13019865
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
104751
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
372986
CY2021Q3 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
6284156
CY2020Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
5429620
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6113613
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6079728
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3085985
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2860331
CY2021Q3 us-gaap Other Assets
OtherAssets
1202170
CY2020Q4 us-gaap Other Assets
OtherAssets
1307794
CY2021Q3 us-gaap Assets
Assets
195306098
CY2020Q4 us-gaap Assets
Assets
183939272
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61290612
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61575666
CY2021Q3 us-gaap Unearned Premiums
UnearnedPremiums
34920950
CY2020Q4 us-gaap Unearned Premiums
UnearnedPremiums
29788834
CY2021Q3 us-gaap Reinsurance Payable
ReinsurancePayable
1176193
CY2020Q4 us-gaap Reinsurance Payable
ReinsurancePayable
371195
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18458022
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
13465574
CY2021Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4246487
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3472511
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
964625
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1231271
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
878347
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
1290532
CY2021Q3 us-gaap Liabilities
Liabilities
121935236
CY2020Q4 us-gaap Liabilities
Liabilities
111195583
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
35000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
35000
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3119646
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3153838
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
32875761
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
32780436
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3693581
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5520091
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
42288985
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40140115
CY2021Q3 icch Unearned Esop Shares Cost
UnearnedEsopSharesCost
2402819
CY2020Q4 icch Unearned Esop Shares Cost
UnearnedEsopSharesCost
2578115
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
73370862
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
72743689
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
195306098
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183939272
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3500000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3500000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3293961
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3291125
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
206039
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
208875
CY2021Q3 icch Unearned Esop Number Of Shares
UnearnedEsopNumberOfShares
240282
CY2020Q4 icch Unearned Esop Number Of Shares
UnearnedEsopNumberOfShares
257811
CY2021Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
14079395
CY2020Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
12532967
CY2021Q3 us-gaap Net Investment Income
NetInvestmentIncome
823912
CY2020Q3 us-gaap Net Investment Income
NetInvestmentIncome
900950
CY2021Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
287455
CY2020Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-59333
CY2021Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-212136
CY2020Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
981779
CY2021Q3 icch Other Income Loss
OtherIncomeLoss
58590
CY2020Q3 icch Other Income Loss
OtherIncomeLoss
-36333
CY2021Q3 us-gaap Revenues
Revenues
15037216
CY2020Q3 us-gaap Revenues
Revenues
14320030
CY2021Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
8814522
CY2020Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
8863053
CY2021Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
5442542
CY2020Q3 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
4722485
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
62379
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
58724
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
171105
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
171860
CY2021Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
14490548
CY2020Q3 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
13816122
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
546668
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
503908
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122405
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99919
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
424263
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
403989
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-680975
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
440838
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-256712
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
844827
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3068199
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3030571
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3083867
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3039658
us-gaap Premiums Earned Net
PremiumsEarnedNet
38860915
us-gaap Premiums Earned Net
PremiumsEarnedNet
36921702
us-gaap Net Investment Income
NetInvestmentIncome
2409036
us-gaap Net Investment Income
NetInvestmentIncome
2644900
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
824070
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-402320
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1392999
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2195
icch Other Income Loss
OtherIncomeLoss
196624
icch Other Income Loss
OtherIncomeLoss
82934
us-gaap Revenues
Revenues
43683644
us-gaap Revenues
Revenues
39249411
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
25281508
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
25913619
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
14957143
us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
13741725
us-gaap Interest Expense Debt
InterestExpenseDebt
174095
us-gaap Interest Expense Debt
InterestExpenseDebt
150773
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
531222
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
471616
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
40943968
us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
40277733
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2739676
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1028322
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
590806
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-240980
us-gaap Net Income Loss
NetIncomeLoss
2148870
us-gaap Net Income Loss
NetIncomeLoss
-787342
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1826510
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2254721
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
322360
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1467379
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3042035
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3023794
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3057704
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3032881
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
66341834
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
109460
us-gaap Profit Loss
ProfitLoss
-787342
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2254721
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
126588
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
206535
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
68032876
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
72743689
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
103407
us-gaap Profit Loss
ProfitLoss
2148870
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1826510
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
137055
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
271165
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
73370862
us-gaap Net Income Loss
NetIncomeLoss
2148870
us-gaap Net Income Loss
NetIncomeLoss
-787342
us-gaap Debt Securities Gain Loss Excluding Otti
DebtSecuritiesGainLossExcludingOtti
824070
us-gaap Debt Securities Gain Loss Excluding Otti
DebtSecuritiesGainLossExcludingOtti
-402320
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1392999
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2195
us-gaap Depreciation
Depreciation
485688
us-gaap Depreciation
Depreciation
508152
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
218885
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-423896
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
209740
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
175114
us-gaap Share Based Compensation
ShareBasedCompensation
408220
us-gaap Share Based Compensation
ShareBasedCompensation
333123
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
52792
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
72885
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
2656012
us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
369089
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
96603
us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
16900
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
804998
us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
353676
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
1456368
us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
2808250
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
854536
us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
-1786
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-285054
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
5104937
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
5132116
us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-471148
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
773976
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1123106
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231291
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
11921877
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103407
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109460
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4889041
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12813180
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
304987
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
268235
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-525303
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-188107
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-692009
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2644187
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-413015
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
17102938
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
20946699
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
350000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
901500
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1630760
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1268464
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
647962
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1470533
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44963
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11753
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11492590
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11128342
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11629800
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4007552
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6928
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11513412
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3959362
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-27945
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6598842
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6626585
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2639480
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6598640
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
65000
us-gaap Interest Paid Net
InterestPaidNet
170100
us-gaap Interest Paid Net
InterestPaidNet
135800
us-gaap Nature Of Operations
NatureOfOperations
A.     DESCRIPTION OF BUSINESS ICC Holdings, Inc. is a Pennsylvania corporation that was organized in 2016. As used in this Form 10-Q, references to the “Company,” “we,” “us,” and “our” refer to the consolidated group. On a stand-alone basis ICC Holdings, Inc. is referred to as the “Parent Company.” The consolidated group consists of the holding company, ICC Holdings, Inc.; ICC Realty, LLC, a real estate services and holding company; Beverage Insurance Agency, Inc., a non-insurance subsidiary; Estrella Innovative Solutions, Inc., an outsourcing company; and Illinois Casualty Company (ICC), an operating insurance company that is the parent company of ICC Properties, LLC, a real estate series limited liability company. Both ICC and ICC Properties, LLC are Illinois domiciled companies. We are a specialty insurance carrier primarily underwriting commercial multi-peril, liquor liability, workers’ compensation, and umbrella liability coverages for the food and beverage industry through our subsidiary insurance company, ICC. ICC writes business in Arizona, Colorado, Illinois, Indiana, Iowa, Kansas, Michigan, Minnesota, Missouri, Ohio, Pennsylvania, and Wisconsin and markets through independent agents. Approximately 22.1% and 22.7% of the premium is written in Illinois for the three months ended September 30, 2021 and 2020, respectively. For the nine months ended September 30, 2021 and 2020, approximately 23.9% and 25.0% of the premium is written in Illinois, respectively. The Company operates as one segment.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2020Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9199598
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8940059
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6113613
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6079728
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3085985
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2860331
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
icch Other Comprehensive Income Loss Taxes
OtherComprehensiveIncomeLossTaxes
-485528
icch Other Comprehensive Income Loss Taxes
OtherComprehensiveIncomeLossTaxes
599356
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-748597
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-157205
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-591392
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
625124
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
131276
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
493848
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-113397
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-23814
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-89583
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-67101
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-14091
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-53010
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-861994
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-181019
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-680975
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
558023
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
117185
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
440838
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2188767
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-459641
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
103846072
CY2021Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
108521574
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
26591640
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
599356
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2254721
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1729126
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3265728
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
685803
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2579925
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-123271
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-25887
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-97384
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-411651
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-86447
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-325204
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2312038
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-485528
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1826510
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2854077
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1350140
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1367452
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
19902345
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
20985675
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
16124244
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
17236073
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
24822242
CY2021Q3 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
103846072
CY2021Q3 us-gaap Trading Securities
TradingSecurities
108521574
icch Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5109179
icch Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
433677
CY2020Q4 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
98753027
CY2020Q4 us-gaap Trading Securities
TradingSecurities
105740566
CY2020 icch Debt And Equity Securities Accumulated Gross Unrealized Gain Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7172739
CY2020 icch Debt And Equity Securities Accumulated Gross Unrealized Loss Before Tax
DebtAndEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
185200
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
24627183
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1413102
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
26040285
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
9916099
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2010434
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
11926533
CY2021Q3 icch Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAmortizedCost
24994619
CY2021Q3 icch Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAmortizedCost
1479343
CY2021Q3 icch Available For Sale Securities Continuous Unrealized Loss Position Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAmortizedCost
26473962
CY2020Q4 icch Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAmortizedCost
10084041
CY2020Q4 icch Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAmortizedCost
2027692
CY2020Q4 icch Available For Sale Securities Continuous Unrealized Loss Position Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAmortizedCost
12111733
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
367436
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
66241
CY2021Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
433677
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
167942
CY2020Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
17258
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
185200
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0
CY2021Q3 us-gaap Other Investments
OtherInvestments
463900
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Equity Level1 To Level2 Transfers Amount
FairValueEquityLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Equity Level2 To Level1 Transfers Amount
FairValueEquityLevel2ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Fair Value Equity Level2 To Level1 Transfers Amount
FairValueEquityLevel2ToLevel1TransfersAmount
0
CY2020Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2021Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2020Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2021Q3 us-gaap Direct Premiums Written
DirectPremiumsWritten
18356903
CY2020Q3 us-gaap Direct Premiums Written
DirectPremiumsWritten
14534058
CY2021Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
41008
CY2020Q3 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
51551
CY2021Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
2812181
CY2020Q3 us-gaap Ceded Premiums Written
CededPremiumsWritten
2328734
CY2021Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
15585730
CY2020Q3 us-gaap Premiums Written Net
PremiumsWrittenNet
12256875
CY2021Q3 us-gaap Direct Premiums Earned
DirectPremiumsEarned
16839315
CY2020Q3 us-gaap Direct Premiums Earned
DirectPremiumsEarned
14825942
CY2021Q3 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
37998
CY2020Q3 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
51108
CY2021Q3 us-gaap Ceded Premiums Earned
CededPremiumsEarned
2797918
CY2020Q3 us-gaap Ceded Premiums Earned
CededPremiumsEarned
2344083
CY2021Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
14079395
CY2020Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
12532967
CY2021Q3 icch Direct Claims And Claims Adjustment Expense
DirectClaimsAndClaimsAdjustmentExpense
11186326
CY2020Q3 icch Direct Claims And Claims Adjustment Expense
DirectClaimsAndClaimsAdjustmentExpense
10536397
CY2021Q3 icch Assumed Claims And Claims Adjustment Expense
AssumedClaimsAndClaimsAdjustmentExpense
16452
CY2020Q3 icch Assumed Claims And Claims Adjustment Expense
AssumedClaimsAndClaimsAdjustmentExpense
6073
CY2021Q3 icch Ceded Claims And Claims Adjustment Expense
CededClaimsAndClaimsAdjustmentExpense
2388256
CY2020Q3 icch Ceded Claims And Claims Adjustment Expense
CededClaimsAndClaimsAdjustmentExpense
1679417
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
8814522
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
8863053
us-gaap Direct Premiums Written
DirectPremiumsWritten
52045372
us-gaap Direct Premiums Written
DirectPremiumsWritten
44240437
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
34661
us-gaap Assumed Premiums Written
AssumedPremiumsWritten
114924
us-gaap Ceded Premiums Written
CededPremiumsWritten
8183606
us-gaap Ceded Premiums Written
CededPremiumsWritten
7921708
us-gaap Premiums Written Net
PremiumsWrittenNet
43896427
us-gaap Premiums Written Net
PremiumsWrittenNet
36433653
us-gaap Direct Premiums Earned
DirectPremiumsEarned
46897960
us-gaap Direct Premiums Earned
DirectPremiumsEarned
44710106
us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
49958
us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
116404
us-gaap Ceded Premiums Earned
CededPremiumsEarned
8087003
us-gaap Ceded Premiums Earned
CededPremiumsEarned
7904808
us-gaap Premiums Earned Net
PremiumsEarnedNet
38860915
us-gaap Premiums Earned Net
PremiumsEarnedNet
36921702
icch Direct Claims And Claims Adjustment Expense
DirectClaimsAndClaimsAdjustmentExpense
33992513
icch Direct Claims And Claims Adjustment Expense
DirectClaimsAndClaimsAdjustmentExpense
37370896
icch Assumed Claims And Claims Adjustment Expense
AssumedClaimsAndClaimsAdjustmentExpense
26703
icch Assumed Claims And Claims Adjustment Expense
AssumedClaimsAndClaimsAdjustmentExpense
44409
icch Ceded Claims And Claims Adjustment Expense
CededClaimsAndClaimsAdjustmentExpense
8737708
icch Ceded Claims And Claims Adjustment Expense
CededClaimsAndClaimsAdjustmentExpense
11501686
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
25281508
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
25913619
us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
For the Three-Months Ended September 30,(In thousands) 2021 2020Unpaid losses and settlement expense - beginning of the period: Gross $ 63,858 $ 66,415Less: Ceded 15,918 19,463Net 47,940 46,952Increase in incurred losses and settlement expense: Current year 8,582 9,298Prior years 233 (435)Total incurred 8,815 8,863Deduct: Loss and settlement expense payments for claims incurred: Current year 5,384 4,885Prior years 4,557 2,831Total paid 9,941 7,716Net unpaid losses and settlement expense - end of the period 46,815 48,099Plus: Reinsurance recoverable on unpaid losses 14,476 13,844Gross unpaid losses and settlement expense - end of the period $ 61,291 $ 61,943   For the Nine-Months Ended September 30,(In thousands) 2021 2020Unpaid losses and settlement expense - beginning of the period: Gross $ 61,576 $ 56,838Less: Ceded 13,020 11,036Net 48,556 45,802Increase in incurred losses and settlement expense: Current year 23,818 23,838Prior years 1,464 2,076Total incurred 25,282 25,914Deduct: Loss and settlement expense payments for claims incurred: Current year 10,195 10,534Prior years 16,829 13,083Total paid 27,024 23,617Net unpaid losses and settlement expense - end of the period 46,815 48,099Plus: Reinsurance recoverable on unpaid losses 14,476 13,844Gross unpaid losses and settlement expense - end of the period $ 61,291 $ 61,943
CY2021Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
63858000
CY2020Q2 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
66415000
CY2021Q2 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
15918000
CY2020Q2 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
19463000
CY2021Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
47940000
CY2020Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
46952000
CY2021Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
8582000
CY2020Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
9298000
CY2021Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
233000
CY2020Q3 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
-435000
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
8815000
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
8863000
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
5384000
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
4885000
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
4557000
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
2831000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.234
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
10534000
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
16829000
CY2021Q3 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
9941000
CY2020Q3 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
7716000
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
46815000
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
48099000
CY2021Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
14476000
CY2020Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
13844000
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61291000
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61943000
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61576000
CY2019Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
56838000
CY2020Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
13020000
CY2019Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
11036000
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
48556000
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
45802000
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
23818000
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
23838000
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
1464000
us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
2076000
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
25282000
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
25914000
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
10195000
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
13083000
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
27024000
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
23617000
CY2021Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
46815000
CY2020Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
48099000
CY2021Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
14476000
CY2020Q3 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
13844000
CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61291000
CY2020Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61943000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
24732
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
21567
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
44437
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
46795
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
114800
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
105820
CY2021Q3 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
8657
CY2020Q3 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
7871
CY2021Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
14890
CY2020Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
15531
CY2021Q3 icch Effective Income Tax Rate Reconciliation Proration Tax Exempt Income Amount
EffectiveIncomeTaxRateReconciliationProrationTaxExemptIncomeAmount
5685
CY2020Q3 icch Effective Income Tax Rate Reconciliation Proration Tax Exempt Income Amount
EffectiveIncomeTaxRateReconciliationProrationTaxExemptIncomeAmount
5715
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
25302
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
11523
CY2021Q3 icch Income Tax Reconciliation Nondeductible Income Expense Life Insurance
IncomeTaxReconciliationNondeductibleIncomeExpenseLifeInsurance
165
CY2020Q3 icch Income Tax Reconciliation Nondeductible Income Expense Life Insurance
IncomeTaxReconciliationNondeductibleIncomeExpenseLifeInsurance
263
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122405
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
99919
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
575332
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-215948
icch Effective Income Tax Rate Reconciliation Proration Tax Exempt Income Amount
EffectiveIncomeTaxRateReconciliationProrationTaxExemptIncomeAmount
16748
icch Effective Income Tax Rate Reconciliation Proration Tax Exempt Income Amount
EffectiveIncomeTaxRateReconciliationProrationTaxExemptIncomeAmount
16683
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
67397
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
25751
icch Income Tax Reconciliation Nondeductible Income Expense Life Insurance
IncomeTaxReconciliationNondeductibleIncomeExpenseLifeInsurance
498
icch Income Tax Reconciliation Nondeductible Income Expense Life Insurance
IncomeTaxReconciliationNondeductibleIncomeExpenseLifeInsurance
896
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
590806
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-240980
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
0
CY2021Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
0
CY2020Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
0
CY2021Q3 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
0
CY2021Q3 icch Income Tax Examination Number Of Open Examinations
IncomeTaxExaminationNumberOfOpenExaminations
0
CY2021Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
350000
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
10.00
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
0
us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
0
CY2020Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
1921

Files In Submission

Name View Source Status
0001681903-21-000035-index-headers.html Edgar Link pending
0001681903-21-000035-index.html Edgar Link pending
0001681903-21-000035.txt Edgar Link pending
0001681903-21-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
icch-20210930.xsd Edgar Link pending
icch-20210930x10q.htm Edgar Link pending
icch-20210930x10q_htm.xml Edgar Link completed
icch-20210930xex31_1.htm Edgar Link pending
icch-20210930xex31_2.htm Edgar Link pending
icch-20210930xex32_1.htm Edgar Link pending
icch-20210930xex32_2.htm Edgar Link pending
icch-20210930_cal.xml Edgar Link unprocessable
icch-20210930_def.xml Edgar Link unprocessable
icch-20210930_lab.xml Edgar Link unprocessable
icch-20210930_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending