$ICCH
ICC Holdings, Inc.

2021 Form 10-K Financial Statement

#000168190322000008 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $61.44M $15.79M $56.52M
YoY Change 8.71% 5.06% -5.05%
Cost Of Revenue $34.70M $32.56M
YoY Change 6.56% -3.42%
Gross Profit $26.74M $23.96M
YoY Change 11.62% -7.18%
Gross Profit Margin 43.52% 42.39%
Selling, General & Admin $723.4K $170.0K $640.0K
YoY Change 13.02% 30.77% 10.34%
% of Gross Profit 2.71% 2.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $708.4K $170.0K $684.7K
YoY Change 3.45% -5.56% -13.82%
% of Gross Profit 2.65% 2.86%
Operating Expenses $56.25M $11.61M $51.73M
YoY Change 8.73% 3.57% -4.75%
Operating Profit -$29.51M -$27.77M
YoY Change 6.24% -2.55%
Interest Expense $747.6K $100.0K -$450.0K
YoY Change -266.12% -76.74% -142.06%
% of Operating Profit
Other Income/Expense, Net $348.7K $1.330M $1.410M
YoY Change -75.27% -13400.0% -2920.0%
Pretax Income $4.958M $5.610M $4.578M
YoY Change 8.29% 32.31% -9.9%
Income Tax $815.1K $1.290M $1.047M
% Of Pretax Income 16.44% 22.99% 22.87%
Net Earnings $4.143M $4.320M $3.531M
YoY Change 17.31% 20.67% -17.77%
Net Earnings / Revenue 6.74% 27.36% 6.25%
Basic Earnings Per Share $1.36 $1.17
Diluted Earnings Per Share $1.35 $1.394M $1.16
COMMON SHARES
Basic Shares Outstanding 3.047M 3.293M 3.028M
Diluted Shares Outstanding 3.065M 3.042M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.606M $6.599M $6.600M
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 $8.653M $2.860M $8.300M
YoY Change 4.26% -5.7% 12.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $135.3M $123.9M $123.9M
YoY Change 9.21% 15.36% 15.36%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $200.0M $183.9M $183.9M
YoY Change 8.76% 12.84% 12.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $5.442M $3.500M $3.500M
YoY Change 55.47% -16.67% -16.67%
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 $3.500M $3.500M
YoY Change 55.47% -16.67% -16.67%
LONG-TERM LIABILITIES
Long-Term Debt $18.46M $13.50M $13.50M
YoY Change 36.71% 285.71% 285.71%
Other Long-Term Liabilities $1.031M $1.300M $1.300M
YoY Change -20.7% 0.0% 0.0%
Total Long-Term Liabilities $19.49M $14.80M $14.80M
YoY Change 31.66% 208.33% 208.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.442M $3.500M $3.500M
Total Long-Term Liabilities $19.49M $14.80M $14.80M
Total Liabilities $125.3M $111.2M $111.2M
YoY Change 12.68% 15.04% 14.99%
SHAREHOLDERS EQUITY
Retained Earnings $40.14M
YoY Change 9.65%
Common Stock $35.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.154M
YoY Change 0.23%
Treasury Stock Shares $203.8K
Shareholders Equity $74.70M $72.74M $72.70M
YoY Change
Total Liabilities & Shareholders Equity $200.0M $183.9M $183.9M
YoY Change 8.76% 12.84% 12.82%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $4.143M $4.320M $3.531M
YoY Change 17.31% 20.67% -17.77%
Depreciation, Depletion And Amortization $708.4K $170.0K $684.7K
YoY Change 3.45% -5.56% -13.82%
Cash From Operating Activities $5.312M $2.020M $1.613M
YoY Change 229.25% -58.61% -36.27%
INVESTING ACTIVITIES
Capital Expenditures $992.3K -$160.0K $386.0K
YoY Change 157.1% -76.12% -13.15%
Acquisitions
YoY Change
Other Investing Activities -$9.437M -$1.820M -$11.45M
YoY Change -17.58% -523.26% -1331.18%
Cash From Investing Activities -$12.15M -$1.980M -$13.11M
YoY Change -7.29% 725.0% 3230.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $139.2K $150.6K
YoY Change -7.62% 2.77%
Debt Paid & Issued, Net $4.010M $9.514K
YoY Change 42050.84% -0.04%
Cash From Financing Activities 4.851M -40.00K 11.47M
YoY Change -57.71% -20.0% -7447.67%
NET CHANGE
Cash From Operating Activities 5.312M 2.020M 1.613M
Cash From Investing Activities -12.15M -1.980M -13.11M
Cash From Financing Activities 4.851M -40.00K 11.47M
Net Change In Cash -1.992M 0.000000002947 -27.74K
YoY Change 7081.86% -100.0% -101.4%
FREE CASH FLOW
Cash From Operating Activities $5.312M $2.020M $1.613M
Capital Expenditures $992.3K -$160.0K $386.0K
Free Cash Flow $4.320M $2.180M $1.227M
YoY Change 251.94% -60.72% -41.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001681903
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
105841543
CY2020Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
105740566
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-3359409
CY2021 dei Entity Registrant Name
EntityRegistrantName
ICC Holdings, Inc.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
PA
CY2021 dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
CY2021 dei Trading Symbol
TradingSymbol
ICCH
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
CY2020Q4 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Discount Deducted From Reserves
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves
CY2021Q4 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Discount Deducted From Reserves
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReserves
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-38046
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
225 20th Street
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Rock Island
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
61201
CY2021 dei City Area Code
CityAreaCode
309
CY2021 dei Local Phone Number
LocalPhoneNumber
793-1700
CY2021 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2021 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
34813105
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3295356
CY2021 dei Auditor Name
AuditorName
Johnson Lambert LLP
CY2021 dei Auditor Location
AuditorLocation
Park Ridge, IL
CY2021 dei Auditor Firm
AuditorFirmId
262
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
102145223
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
98753027
CY2021Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
3086568
CY2020Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
1772867
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
464713
CY2021Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
6538844
CY2020Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
5429620
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
465364
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6243055
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6079728
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3144218
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2860331
CY2021Q4 us-gaap Other Assets
OtherAssets
1343504
CY2020Q4 us-gaap Other Assets
OtherAssets
1307794
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5509114
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5399826
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4606378
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6598842
CY2021Q4 us-gaap Investments And Cash
InvestmentsAndCash
145432250
CY2020Q4 us-gaap Investments And Cash
InvestmentsAndCash
135920807
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
659413
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
660793
CY2021Q4 us-gaap Reinsurance Recoverables On Paid Losses Allowance
ReinsuranceRecoverablesOnPaidLossesAllowance
100000
CY2020Q4 us-gaap Reinsurance Recoverables On Paid Losses Allowance
ReinsuranceRecoverablesOnPaidLossesAllowance
150000
CY2021Q4 us-gaap Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
27199804
CY2020Q4 us-gaap Reinsurance Recoverables On Paid Losses
ReinsuranceRecoverablesOnPaidLosses
23506171
CY2021Q4 icch Prepaid Reinsurance Premiums1
PrepaidReinsurancePremiums1
967022
CY2020Q4 icch Prepaid Reinsurance Premiums1
PrepaidReinsurancePremiums1
860905
CY2020Q4 us-gaap Reinsurance Recoverables On Unpaid Losses Allowance
ReinsuranceRecoverablesOnUnpaidLossesAllowance
0
CY2021Q4 us-gaap Reinsurance Recoverables On Unpaid Losses Allowance
ReinsuranceRecoverablesOnUnpaidLossesAllowance
0
CY2021Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
14521219
CY2020Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
13019865
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
195694
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
372986
CY2021Q4 us-gaap Assets
Assets
200001968
CY2020Q4 us-gaap Assets
Assets
183939272
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61834809
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61575666
CY2021Q4 us-gaap Unearned Premiums
UnearnedPremiums
36212266
CY2020Q4 us-gaap Unearned Premiums
UnearnedPremiums
29788834
CY2021Q4 us-gaap Reinsurance Payable
ReinsurancePayable
1368294
CY2020Q4 us-gaap Reinsurance Payable
ReinsurancePayable
371195
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18455342
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
13465574
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
5441611
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
3472511
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
954862
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
1231271
CY2020 icch Other Income Loss
OtherIncomeLoss
-231024
CY2021 us-gaap Revenues
Revenues
61440675
CY2020 us-gaap Revenues
Revenues
56519273
CY2021 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
34699543
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3500000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44282895
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40140115
CY2021Q4 icch Unearned Esop Shares Cost
UnearnedEsopSharesCost
2343745
CY2020Q4 icch Unearned Esop Shares Cost
UnearnedEsopSharesCost
2578115
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
74703914
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
72743689
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
200001968
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
183939272
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3500000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3291852
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3291125
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
208875
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
203811
CY2021Q4 icch Unearned Esop Number Of Shares
UnearnedEsopNumberOfShares
234374
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
1030870
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
1290532
CY2021Q4 us-gaap Liabilities
Liabilities
125298054
CY2020Q4 us-gaap Liabilities
Liabilities
111195583
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
35000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
35000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3155399
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3153838
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
32965136
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
32780436
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2920027
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5520091
CY2020Q4 icch Unearned Esop Number Of Shares
UnearnedEsopNumberOfShares
257811
CY2021 us-gaap Premiums Earned Net
PremiumsEarnedNet
53893020
CY2020 us-gaap Premiums Earned Net
PremiumsEarnedNet
49689202
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
3414408
CY2020 us-gaap Net Investment Income
NetInvestmentIncome
3497702
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
982547
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-245323
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2801991
CY2020 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2167417
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1641299
CY2021 icch Other Income Loss
OtherIncomeLoss
348709
CY2020 us-gaap Profit Loss
ProfitLoss
3531365
CY2020 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
32561988
CY2021 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
20824900
CY2020 us-gaap Deferred Policy Acquisition Cost Amortization Expense
DeferredPolicyAcquisitionCostAmortizationExpense
18529446
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
235001
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
207719
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
723350
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
641763
CY2021 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
56482794
CY2020 us-gaap Benefits Losses And Expenses
BenefitsLossesAndExpenses
51940916
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4957881
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4578357
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400355
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
537078
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
414747
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
509915
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
815102
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1046993
CY2021 us-gaap Net Income Loss
NetIncomeLoss
4142779
CY2020 us-gaap Net Income Loss
NetIncomeLoss
3531364
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3047433
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3027903
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3065025
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3041898
CY2021 us-gaap Net Income Loss
NetIncomeLoss
4142779
CY2020 us-gaap Net Income Loss
NetIncomeLoss
3531364
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-641107
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
802634
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2411782
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3019434
CY2021 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
50050
CY2020 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Reclassification Adjustment Tax
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTax
120492
CY2021 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-188282
CY2020 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-453279
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2600064
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2566155
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1542715
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6097519
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
66341834
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150642
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2566155
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
171755
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
283222
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
72743689
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
139160
CY2021 us-gaap Profit Loss
ProfitLoss
4142780
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2600064
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
186897
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
369773
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
74703914
CY2021 us-gaap Net Income Loss
NetIncomeLoss
4142779
CY2020 us-gaap Net Income Loss
NetIncomeLoss
3531364
CY2021 us-gaap Debt Securities Gain Loss Excluding Otti
DebtSecuritiesGainLossExcludingOtti
982547
CY2020 us-gaap Debt Securities Gain Loss Excluding Otti
DebtSecuritiesGainLossExcludingOtti
-245323
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2801991
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
2167417
CY2021 us-gaap Depreciation
Depreciation
708378
CY2020 us-gaap Depreciation
Depreciation
684744
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
414747
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
509915
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
281679
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
292502
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
556670
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
454977
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1641299
CY2021 us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-1380
CY2020 us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
14289
CY2021 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
3693633
CY2020 us-gaap Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
1137645
CY2021 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
106117
CY2020 us-gaap Increase Decrease In Unearned Premiums Net
IncreaseDecreaseInUnearnedPremiumsNet
38087
CY2021 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
997099
CY2020 us-gaap Increase Decrease In Reinsurance Payables
IncreaseDecreaseInReinsurancePayables
-3803
CY2021 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
1501354
CY2020 us-gaap Increase Decrease In Reinsurance Recoverable
IncreaseDecreaseInReinsuranceRecoverable
1983695
CY2021 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
1109224
CY2020 us-gaap Increase Decrease In Deferred Policy Acquisition Costs
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
160364
CY2021 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
259143
CY2020 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
4737359
CY2021 us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
6423432
CY2020 us-gaap Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
-603983
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1969100
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-744477
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4606378
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6598842
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13110734
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
11629800
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4010231
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9514
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
139160
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150642
CY2020 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1276802
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
992314
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
385966
CY2021 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
18590418
CY2020 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
17174787
CY2021 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
315077
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4850609
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11469644
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1992464
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-27743
CY2020 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
100000
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1470833
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
86145
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
145287
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18783
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12154999
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
177292
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-180427
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-424907
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-167351
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5311926
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1613347
CY2021 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
21860180
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
27284955
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1599999
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
995567
CY2021 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1725358
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
718000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
230700
CY2020 us-gaap Interest Paid Net
InterestPaidNet
200500
CY2020 us-gaap Notes Reduction
NotesReduction
1641299
CY2021 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 these financial statements, references to the “Company,” “we,” “us,” and “our” refer to the consolidated group. In March 2017, the Company’s stock began trading on the NASDAQ Capital Market under the ticker symbol “ICCH”. 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; Southern Hospitality Education, LLC, dba Katkin, a full-service food safety and education company; and Illinois Casualty Company (ICC), an operating insurance company. ICC is an Illinois domiciled company.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 24.0% and 25.0% of the premium was written in Illinois for the years ended December 31, 2021 and December 31, 2020, respectively. The Company operates as a single segment.
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9387273
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8940059
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6243055
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6079728
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3144218
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2860331
CY2021 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4384408
CY2020 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
4337702
CY2020Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
11926533
CY2021Q4 icch Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAmortizedCost
30333472
CY2021Q4 icch Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAmortizedCost
2770476
CY2021 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
970000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
840000
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
3414408
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
3497702
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2103740
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2138613
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
17161140
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
17834244
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
14901963
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
15661583
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
27050300
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
28950347
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
102145223
CY2021Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
105841543
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
29899225
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2680468
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
32579693
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
CY2021Q4 icch Available For Sale Securities Continuous Unrealized Loss Position Amortized Cost
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAmortizedCost
33103948
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
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
434247
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
90008
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
524255
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
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0
CY2021 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0
CY2021Q4 us-gaap Other Investments
OtherInvestments
3086568
CY2020Q4 us-gaap Other Investments
OtherInvestments
1772867
CY2021 icch Note Payments Received
NotePaymentsReceived
315076
CY2021Q4 icch Accrued Escrow And Interest Receivable
AccruedEscrowAndInterestReceivable
12075
CY2020 icch Note Payments Received
NotePaymentsReceived
0
CY2020Q4 icch Accrued Escrow And Interest Receivable
AccruedEscrowAndInterestReceivable
0
CY2020Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
0
CY2021Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
0
CY2021Q4 icch Number Of Storage Facilities
NumberOfStorageFacilities
1
CY2021Q4 icch Number Of Apartment Rental Units
NumberOfApartmentRentalUnits
52
CY2020Q4 icch Number Of Storage Facilities
NumberOfStorageFacilities
1
CY2020Q4 icch Number Of Apartment Rental Units
NumberOfApartmentRentalUnits
65
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
464713
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
465364
CY2021 us-gaap Depreciation Nonproduction
DepreciationNonproduction
145237
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
144545
CY2021 us-gaap Deferred Policy Acquisition Costs Text Block1
DeferredPolicyAcquisitionCostsTextBlock1
4.     POLICY ACQUISITION COSTS Policy acquisition costs deferred and amortized to income for the years ended December 31 are summarized as follows: 2021 2020Deferred policy acquisition costs (DAC), beginning of year $ 5,429,620 $ 5,269,256Deferred: Direct commission 10,772,089 8,804,039Premium taxes 1,215,613 1,145,935Ceding commissions (827,540) (762,528)Underwriting 1,003,215 1,007,055Net deferred 12,163,377 10,194,501Amortized 11,054,153 10,034,137DAC, end of year $ 6,538,844 $ 5,429,620 Policy acquisition costs: Amortized to expense $ 11,054,153 $ 10,034,137Period costs: Contingent commission 1,463,505 746,518Other underwriting expenses 8,307,242 7,748,791Total policy acquisition costs $ 20,824,900 $ 18,529,446 
CY2020Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
5429620
CY2019Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
5269256
CY2021 icch Deferred Policy Acquisition Costs Deferred Direct Commission
DeferredPolicyAcquisitionCostsDeferredDirectCommission
10772089
CY2020 icch Deferred Policy Acquisition Costs Deferred Direct Commission
DeferredPolicyAcquisitionCostsDeferredDirectCommission
8804039
CY2021 icch Deferred Policy Acquisition Costs Deferred Premium Taxes
DeferredPolicyAcquisitionCostsDeferredPremiumTaxes
1215613
CY2020 icch Deferred Policy Acquisition Costs Deferred Premium Taxes
DeferredPolicyAcquisitionCostsDeferredPremiumTaxes
1145935
CY2021 icch Deferred Policy Acquisition Costs Deferred Ceding Commissions
DeferredPolicyAcquisitionCostsDeferredCedingCommissions
827540
CY2020 icch Deferred Policy Acquisition Costs Deferred Ceding Commissions
DeferredPolicyAcquisitionCostsDeferredCedingCommissions
762528
CY2021 icch Deferred Policy Acquisition Costs Deferred Underwriting
DeferredPolicyAcquisitionCostsDeferredUnderwriting
1003215
CY2020 icch Deferred Policy Acquisition Costs Deferred Underwriting
DeferredPolicyAcquisitionCostsDeferredUnderwriting
1007055
CY2021 icch Deferred Policy Acquisition Costs Deferred
DeferredPolicyAcquisitionCostsDeferred
12163377
CY2020 icch Deferred Policy Acquisition Costs Deferred
DeferredPolicyAcquisitionCostsDeferred
10194501
CY2021 us-gaap Deferred Policy Acquisition Costs Amortization Expense Excluding Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest
11054153
CY2020 us-gaap Deferred Policy Acquisition Costs Amortization Expense Excluding Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest
10034137
CY2021Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
6538844
CY2020Q4 us-gaap Deferred Policy Acquisition Costs
DeferredPolicyAcquisitionCosts
5429620
CY2021 us-gaap Deferred Policy Acquisition Costs Amortization Expense Excluding Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest
11054153
CY2020 us-gaap Deferred Policy Acquisition Costs Amortization Expense Excluding Accrued Interest
DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest
10034137
CY2021 us-gaap Insurance Commissions
InsuranceCommissions
1463505
CY2020 us-gaap Insurance Commissions
InsuranceCommissions
746518
CY2021 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
8307242
CY2020 us-gaap Other Underwriting Expense
OtherUnderwritingExpense
7748791
CY2021 us-gaap Deferred Policy Acquisition Costs Period Increase Decrease
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
20824900
CY2020 us-gaap Deferred Policy Acquisition Costs Period Increase Decrease
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
18529446
CY2021Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
18455342
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
13465574
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.013
CY2020Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.016
CY2021 us-gaap Direct Premiums Written
DirectPremiumsWritten
71091961
CY2020 us-gaap Direct Premiums Written
DirectPremiumsWritten
58982300
CY2021 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
78699
CY2020 us-gaap Assumed Premiums Written
AssumedPremiumsWritten
183204
CY2021 us-gaap Ceded Premiums Written
CededPremiumsWritten
10960325
CY2020 us-gaap Ceded Premiums Written
CededPremiumsWritten
10118373
CY2021 us-gaap Premiums Written Net
PremiumsWrittenNet
60210335
CY2020 us-gaap Premiums Written Net
PremiumsWrittenNet
49047131
CY2021 us-gaap Direct Premiums Earned
DirectPremiumsEarned
64652638
CY2020 us-gaap Direct Premiums Earned
DirectPremiumsEarned
59587071
CY2021 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
94590
CY2020 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
182416
CY2021 us-gaap Ceded Premiums Earned
CededPremiumsEarned
10854208
CY2020 us-gaap Ceded Premiums Earned
CededPremiumsEarned
10080285
CY2021 us-gaap Premiums Earned Net
PremiumsEarnedNet
53893020
CY2020 us-gaap Premiums Earned Net
PremiumsEarnedNet
49689202
CY2021 icch Direct Claims And Claims Adjustment Expense
DirectClaimsAndClaimsAdjustmentExpense
45685603
CY2020 icch Direct Claims And Claims Adjustment Expense
DirectClaimsAndClaimsAdjustmentExpense
47067297
CY2021 icch Assumed Claims And Claims Adjustment Expense
AssumedClaimsAndClaimsAdjustmentExpense
47536
CY2020 icch Assumed Claims And Claims Adjustment Expense
AssumedClaimsAndClaimsAdjustmentExpense
73597
CY2021 icch Ceded Claims And Claims Adjustment Expense
CededClaimsAndClaimsAdjustmentExpense
11033596
CY2020 icch Ceded Claims And Claims Adjustment Expense
CededClaimsAndClaimsAdjustmentExpense
14578906
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
34699543
CY2020 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
32561988
CY2021Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
14521219
CY2020Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
13019865
CY2020Q4 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
0
CY2021Q4 us-gaap Reinsurance Recoverables Allowance
ReinsuranceRecoverablesAllowance
0
CY2021Q4 us-gaap Shortduration Insurance Contracts Incurred Claims And Allocated Claim Adjustment Expense Net
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet
272093000
CY2021Q4 us-gaap Shortduration Insurance Contracts Cumulative Paid Claims And Allocated Claim Adjustment Expense Net
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet
224912000
CY2021 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
(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 33,968 31,356Prior years 732 1,206Total incurred 34,700 32,562Deduct: Loss and settlement expense payments for claims incurred: Current year 14,740 13,054Prior years 21,203 16,754Total paid 35,943 29,808Net unpaid losses and settlement expense - end of the period 47,314 48,556Plus: Reinsurance recoverable on unpaid losses 14,521 13,020Gross unpaid losses and settlement expense - end of the period $ 61,835 $ 61,576
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
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
33968000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
31356000
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
732000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
1206000
CY2021Q4 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Allocated Claim Adjustment Expense Net
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
47314000
CY2021Q4 us-gaap Shortduration Insurance Contracts Liability For Unpaid Claims And Allocated Claim Adjustment Expense Net
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
47314000
CY2021Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
14521000
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61835000
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year One
ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne
0.366
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year Two
ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo
0.218
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year Three
ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree
0.139
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year Four
ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour
0.120
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year Five
ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive
0.065
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year Six
ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix
0.039
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year Seven
ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven
0.021
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year Eight
ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight
0.015
CY2021Q4 us-gaap Shortduration Insurance Contracts Historical Claims Duration Year Nine
ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine
0.017
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
34700000
CY2020 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
32562000
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
14740000
CY2020 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
13054000
CY2021 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
21203000
CY2020 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
16754000
CY2021 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
35943000
CY2020 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
29808000
CY2021Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
14521000
CY2020Q4 us-gaap Reinsurance Recoverable For Unpaid Claims And Claims Adjustments
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
13020000
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
1373157
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Policy Acquisition Cost
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost
1140220
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
100399
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22963
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
85353
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3624
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3648235
CY2021Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
47314000
CY2020Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
48556000
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61835000
CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
61576000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
829619
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
834092
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
1503989
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
1236617
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
237599
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
152646
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
21000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
31500
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
101166
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-31340
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2693373
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2223515
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2693373
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2223515
CY2021Q4 icch Deferred Tax Liabilities Transision Adjustment For Loss Reserve Discounting
DeferredTaxLiabilitiesTransisionAdjustmentForLossReserveDiscounting
150784
CY2020Q4 icch Deferred Tax Liabilities Transision Adjustment For Loss Reserve Discounting
DeferredTaxLiabilitiesTransisionAdjustmentForLossReserveDiscounting
188480
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
1938542
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
2099499
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3454786
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
954862
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1231271
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1041155
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
961455
CY2020 icch Income Tax Reconciliation Loan Forgiveness
IncomeTaxReconciliationLoanForgiveness
344673
CY2021 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
34207
CY2020 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
29474
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
58153
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
61956
CY2021 icch Effective Income Tax Rate Reconciliation Proration Tax Exempt Income Amount
EffectiveIncomeTaxRateReconciliationProrationTaxExemptIncomeAmount
22359
CY2020 icch Effective Income Tax Rate Reconciliation Proration Tax Exempt Income Amount
EffectiveIncomeTaxRateReconciliationProrationTaxExemptIncomeAmount
22199
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
48155
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
41418
CY2021 icch Income Tax Reconciliation Nondeductible Income Expense Life Insurance
IncomeTaxReconciliationNondeductibleIncomeExpenseLifeInsurance
188
CY2020 icch Income Tax Reconciliation Nondeductible Income Expense Life Insurance
IncomeTaxReconciliationNondeductibleIncomeExpenseLifeInsurance
5784
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-204395
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
452240
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
815102
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1046993
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
0
CY2021Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
0
CY2021Q4 icch Income Tax Examination Number Of Open Examinations
IncomeTaxExaminationNumberOfOpenExaminations
0
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2017Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
350000
CY2017Q1 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
10.00
CY2021 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
293862
CY2020 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
294734
CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
369773
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
23437
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
23437
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
1926
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
283222
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
23437
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
23437
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Suspense Shares
EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
1985
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
3925770
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
3686702
CY2021Q4 us-gaap Statutory Capital And Surplus Applying National Association Of Insurance Commissioners Naic Practices
StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices
62511840
CY2020Q4 us-gaap Statutory Capital And Surplus Applying National Association Of Insurance Commissioners Naic Practices
StatutoryCapitalAndSurplusApplyingNationalAssociationOfInsuranceCommissionersNAICPractices
58801101
CY2021 us-gaap Supplementary Insurance Information Premiums Written
SupplementaryInsuranceInformationPremiumsWritten
60210000
CY2020 us-gaap Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
3498000
CY2020 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
32562000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
1206000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Amortization Of Deferred Policy Acquisition Costs
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts
10034000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Paid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
29808000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Premiums Written
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten
49047000
CY2021 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
1938995
CY2020 us-gaap Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
2255503
CY2021Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
62511840
CY2020Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
58801101
CY2021 us-gaap Statutory Accounting Practices Future Dividend Payments Restrictions
StatutoryAccountingPracticesFutureDividendPaymentsRestrictions
6.3
CY2021Q2 us-gaap Statutory Accounting Practices Dividends Paid With Approval Of Regulatory Agency
StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency
800000
CY2020Q1 us-gaap Statutory Accounting Practices Dividends Paid With Approval Of Regulatory Agency
StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency
500000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41324
CY2021Q4 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
6539000
CY2021Q4 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
61835000
CY2021Q4 us-gaap Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
36212000
CY2021Q4 us-gaap Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
1368000
CY2021 us-gaap Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
53893000
CY2020Q4 us-gaap Supplementary Insurance Information Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationDeferredPolicyAcquisitionCosts
5430000
CY2020Q4 us-gaap Supplementary Insurance Information Liability For Future Policy Benefits Losses Claims And Loss Expense Reserves
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves
61576000
CY2020Q4 us-gaap Supplementary Insurance Information Unearned Premiums
SupplementaryInsuranceInformationUnearnedPremiums
29789000
CY2020Q4 us-gaap Supplementary Insurance Information Other Policy Claims And Benefits Payable
SupplementaryInsuranceInformationOtherPolicyClaimsAndBenefitsPayable
371000
CY2020 us-gaap Supplementary Insurance Information Premium Revenue
SupplementaryInsuranceInformationPremiumRevenue
49689000
CY2021 us-gaap Supplementary Insurance Information Net Investment Income
SupplementaryInsuranceInformationNetInvestmentIncome
3414000
CY2021 us-gaap Supplementary Insurance Information Benefits Claims Losses And Settlement Expense
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense
34700000
CY2021 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
11054000
CY2021 us-gaap Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
10729000
CY2020 us-gaap Supplementary Insurance Information Premiums Written
SupplementaryInsuranceInformationPremiumsWritten
49047000
CY2020 us-gaap Supplementary Insurance Information Amortization Of Deferred Policy Acquisition Costs
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts
10034000
CY2020 us-gaap Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
9344000
CY2021 us-gaap Direct Premiums Earned
DirectPremiumsEarned
64653000
CY2021 us-gaap Ceded Premiums Earned
CededPremiumsEarned
10854000
CY2021 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
95000
CY2021 us-gaap Premiums Earned Net
PremiumsEarnedNet
53893000
CY2021 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.002
CY2020 us-gaap Direct Premiums Earned
DirectPremiumsEarned
59587000
CY2020 us-gaap Ceded Premiums Earned
CededPremiumsEarned
10080000
CY2020 us-gaap Assumed Premiums Earned
AssumedPremiumsEarned
182000
CY2020 us-gaap Premiums Earned Net
PremiumsEarnedNet
49689000
CY2020 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.004
CY2021Q4 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Deferred Policy Acquisition Costs
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts
6539000
CY2021Q4 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Reserves For Unpaid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense
61835000
CY2021Q4 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Unearned Premiums
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums
36212000
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Earned Premiums
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums
53893000
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Net Investment Income
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
3414000
CY2020Q4 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Deferred Policy Acquisition Costs
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts
5430000
CY2020Q4 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Reserves For Unpaid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense
61576000
CY2020Q4 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Unearned Premiums
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums
29789000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Earned Premiums
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums
49689000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Net Investment Income
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome
3498000
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
33968000
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Prior Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
732000
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Amortization Of Deferred Policy Acquisition Costs
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts
11054000
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Paid Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense
35943000
CY2021 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Premiums Written
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten
60210000
CY2020 us-gaap Supplemental Information For Property Casualty Insurance Underwriters Current Year Claims And Claims Adjustment Expense
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
31356000

Files In Submission

Name View Source Status
0001681903-22-000008-index-headers.html Edgar Link pending
0001681903-22-000008-index.html Edgar Link pending
0001681903-22-000008.txt Edgar Link pending
0001681903-22-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
icch-20211231.xsd Edgar Link pending
icch-20211231x10k.htm Edgar Link pending
icch-20211231x10kg001.jpg Edgar Link pending
icch-20211231x10kg002.jpg Edgar Link pending
icch-20211231x10k_htm.xml Edgar Link completed
icch-20211231xex21_1.htm Edgar Link pending
icch-20211231xex23_1.htm Edgar Link pending
icch-20211231xex23_1g001.jpg Edgar Link pending
icch-20211231xex31_1.htm Edgar Link pending
icch-20211231xex31_2.htm Edgar Link pending
icch-20211231xex32_1.htm Edgar Link pending
icch-20211231xex32_2.htm Edgar Link pending
icch-20211231_cal.xml Edgar Link unprocessable
icch-20211231_def.xml Edgar Link unprocessable
icch-20211231_lab.xml Edgar Link unprocessable
icch-20211231_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
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.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