0001437749-24-025286.txt : 20240808 0001437749-24-025286.hdr.sgml : 20240808 20240808085108 ACCESSION NUMBER: 0001437749-24-025286 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240808 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICC Holdings, Inc. CENTRAL INDEX KEY: 0001681903 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] ORGANIZATION NAME: 02 Finance IRS NUMBER: 813359409 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-38046 FILM NUMBER: 241186270 BUSINESS ADDRESS: STREET 1: 225 20TH STREET CITY: ROCK ISLAND STATE: IL ZIP: 61201 BUSINESS PHONE: 309-793-1700 MAIL ADDRESS: STREET 1: 225 20TH STREET CITY: ROCK ISLAND STATE: IL ZIP: 61201 8-K 1 icch20240524_8k.htm FORM 8-K icch20240524_8k.htm
false 0001681903 0001681903 2024-06-30 2024-06-30
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 
FORM 8-K
 
CURRENT REPORT
 
Pursuant to Section 13 or 15(d) of
The Securities Exchange Act of 1934
 
August 8, 2024
Date of Report (Date of earliest event reported)
 
ICC Holdings, Inc.
(Exact name of registrant as specified in its charter)
 
Pennsylvania
  
1-681903
  
81-3359409
(State or other jurisdiction
of incorporation)
  
(Commission
File Number)
  
(IRS Employer
Ident. No.)
         
225 20th Street, Rock Island, Illinois
  
61201
(Address of principal executive offices)
  
(Zip Code)
 
(309) 793-1700
Registrant’s telephone number, including area code
 
N/A
(Former name or former address, if changed since last report.)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
☐   Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
☐   Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
☐   Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
☐   Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4 (c))
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, par value $0.01 per share
ICCH
The NASDAQ Stock Market LLC
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
 
Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ 
 
 
 
 
Item 2.02     Results of Operations and Financial Condition.
 
On May 7, 2024, ICC Holdings, Inc. issued a press release containing financial information regarding its results of operations and financial condition for the period ended June 30, 2024. A copy of the press release is furnished as part of this Current Report on Form 8-K and is attached hereto as Exhibit 99.1.
 
Item 9.01     Financial Statements and Exhibits.
 
(d)Exhibits:
 
99.1
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
         
 
ICC HOLDINGS, INC.
     
Dated: August 8, 2024
    
     
 
By:
/s/  Arron K. Sutherland
  
     
Arron K. Sutherland
     
President, Chief Executive Officer and
Director
         
 
 
 EX-99.1 2 ex_679828.htm EXHIBIT 99.1 ex_679828.htm

Exhibit 99.1

 

smlogo.jpg
   

Contact Info: Arron K. Sutherland, President and CEO
   

Illinois Casualty Company
   

(309) 732-0105
   

arrons@ilcasco.com
   

225 20th Street, Rock Island, IL 61201

 

 

ICC Holdings, Inc. Reports 2024 Second Quarter and Six Months Results

 

FOR IMMEDIATE RELEASE: 8/8/2024

 

Rock Island, IL – August 8, 2024 – ICC Holdings, Inc. (NASDAQ: ICCH) (the Company), parent company of Illinois Casualty Company, a regional, multi-line property and casualty insurance company focusing exclusively on the food and beverage industry, today reported unaudited results for the three and six months ended June 30, 2024.

 

second QUARTER AND SIX MONTHS ENDED June 30, 2024 – FINANCIAL RESULTS

 

Net loss totaled $732,000, or $0.25 per share, for the second quarter of 2024, compared to net earnings of $586,000, or $0.20 per share, for the second quarter of 2023. For the six months ended June 30, 2024, the Company reported net earnings of $1,507,000, or $0.51 per share, compared to net earnings of $2,165,000, or $0.74 per share, for the same period in 2023. This change for the six months ended June 30, 2024 was driven by merger and proxy contest costs. Book value per share increased to $21.51 at June 30, 2024, from $21.35 at December 31, 2023. This increase is due to 2024 net earnings, slightly offset by unrealized losses on our fixed income portfolio.

 

Direct premiums written increased by $1,801,000, or 7.6%, to $25,391,000 for the second quarter of 2024, from $23,590,000 for the same period in 2023. For the six months ended June 30, 2024, direct premiums written increased by $4,722,000, or 10.6%, to $49,126,000 compared to $44,404,000 for the same period in 2023. The second quarter growth was driven by increased policies in force and rate increases. Net premiums earned increased by $1,904,000, or 10.3%, to $20,398,000 for the three months ended June 30, 2024, from $18,494,000 for the same period in 2023. Net premiums earned increased by $4,326,000, or 11.9%, to $40,621,000 for the six months ended June 30, 2024, from $36,295,000 for the same period in 2023. The growth for both periods is primarily due to rate increases.

 

For the second quarter of 2024, the Company ceded to reinsurers $3,665,000 of earned premiums, compared to $2,704,000 of earned premiums for the second quarter of 2023. For the six months ended June 30, 2024, the Company ceded earned premiums of $7,035,000, compared to $5,188,000 for the same period in 2023. The drivers of this increase include additional direct written premium in the current year plus the addition of a ceding allowance on our first property and casualty reinsurance contracts.

 

Net investment income increased by $293,000, or 23.5%, to $1,540,000 for the second quarter of 2024, as compared to $1,247,000 for the same period in 2023. For the six months ended June 30, 2024, net investment income increased by $524,000, or 21.3%, to $2,980,000 from $2,456,000 for the same period in 2023. The increase is the result of continued re-investing of net proceeds at rates far greater than we are disposing of them.

 

Net unrealized gains on investments decreased $455,000 year over year to $247,000 in gains for the second quarter of 2024, compared to gains of $702,000 for the same period in 2023. The decrease is due to overall decrease in our equity holdings. Net unrealized gains and losses on equity securities increased year over year to $1,521,000 in gains as of June 30, 2024, compared to gains of $1,341,000 as of June 30, 2023. This increase reflects the overall gains in the equity markets in 2024. 

 

Losses and settlement expenses increased by $2,339,000, or 19.2%, to $14,553,000 for the second quarter of 2024, from $12,214,000 for the same period in 2023. Losses and settlement expenses increased by $3,628,000, or 15.6%, to $26,890,000 for the six months ended June 30, 2024, from $23,262,000 for the same period in 2023. These increases were driven by increased Liquor Liability and Business Owner's Property claims relative to net earned premium. 

 

 
 

 

Policy acquisition costs and other operating expenses increased by $637,000, or 8.6%, to $8,082,000 for the second quarter of 2024, from $7,445,000 for the same period in 2023. Policy acquisition costs and other operating expenses increased by $1,951,000, or 14.1%, to $15,745,000 for the six months ended June 30, 2024, from $13,794,000 for the same period in 2023. These increases were due to increases in legal and consulting fees, as well as agency commissions. Legal and consulting expenses are up $800,000 due to the proxy contest and the pending merger. Commissions increased as a result of higher written premiums. 

 

Total assets increased by $8,823,000, or 4.2%, from $211,017,000 on December 31, 2023, to $219,840,000 on June 30, 2024. The investment portfolio, which consists of fixed income securities, common stocks, preferred stocks, property held for investment, and other invested assets, increased by $5,570,000, or 4.0%, from $140,853,000 on December 31, 2023, to $146,423,000 on June 30, 2024. This increase was due mainly to our increased investment holdings. 

 

Total equity increased by $610,000, or 0.9%, from $67,004,000 as of December 31, 2023, to $67,614,000 as of June 30, 2024. The main driver of this increase was our net earnings, slightly offset by unrealized losses on our fixed income portfolio.

 

second QUARTER ENDED June 30, 2024 – FINANCIAL RATIOS

 

The Company’s losses and settlement expense ratio (defined as losses and settlement expenses divided by net premiums earned) was 71.3% and 66.2% for the second quarter and six months ended June 30, 2024, compared with 66.0% and 64.1% for the same periods in 2023.

 

The expense ratio (defined as the amortization of deferred policy acquisition costs and underwriting and administrative expenses divided by net premiums earned) was 39.6% and 38.8% for the second quarter and six months ended June 30, 2024, compared to 40.3% and 38.0% for the same periods in 2023.

 

The Company’s GAAP combined ratio (defined as the sum of the losses and settlement expense ratio and the expense ratio) was 110.9% and 105.0% for the second quarter and six months ended June 30, 2024, compared to 106.3% and 102.1% for the same periods in 2023.

 

MANAGEMENT COMMENTARY

 

"We continue to have strong premium growth from targeted rate increases and in-force policy count expansion, while utilizing our underwriting, actuarial, and loss control procedures to reduce risk in volatile territories.

 

"Excluding proxy contest and merger expenses, our expense ratio is down 1.2% as a result of continued improvements in operational efficiencies. Decreased underwriting expenses help offset our increased losses and loss adjustment expenses as we addressed a few sizable claims in the past quarter.

 

"The merger is proceeding as planned and having a very positive effect on our stock price. We are working diligently with all parties involved to ensure our Q4 2024 deadline for closing," stated Arron Sutherland, President and Chief Executive Officer.

 

ABOUT ICC HOLDINGS, INC.

 

ICC Holdings, Inc. is a vertically integrated company created to facilitate the growth, expansion, and diversification of its subsidiaries to maximize value to its stakeholders. The group of companies consolidated under ICC Holdings, Inc. engages in diverse, yet complementary business activities, including property and casualty insurance, real estate, and information technology.

 

The Company’s common shares trade on the NASDAQ Capital Market under the ticker symbol “ICCH”. For more information about ICC Holdings, visit http://ir.iccholdingsinc.com.

 

 
 

 

FORWARD-LOOKING STATEMENTS

 

This press release, and oral statements made regarding the subjects of this release, contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995, or the Reform Act, which may include, but are not limited to, statements regarding the Company’s plans, objectives, expectations, and intentions and other statements contained in this press release that are not historical facts, including statements identified by words such as “believe,” “plan,” “seek,” “expect,” “intend,” “estimate,” “anticipate,” “will,” and similar expressions. All statements addressing operating performance, events, or developments that the Company expects or anticipates will occur in the future, including statements relating to revenue and profit growth; future responses to and effects of the COVID-19 pandemic, including their effects on claims activity and the business operations of the Company and of our current and potential customers; new theories of liability; judicial, legislative, regulatory, and other governmental developments, including, but not limited to, liability related to business interruption claims related to COVID-19; litigation tactics and developments; product and segment expansion; regulatory approval in connection with expansion; downturns and volatility in global economies and equity and credit markets, including as a result of inflation and supply chain disruptions and continued labor shortages; interest rates and changes in rates could adversely affect the Company's business and profitability; and market share, as well as statements expressing optimism or pessimism about future operating results, are forward-looking statements within the meaning of the Reform Act. The forward-looking statements are based on management's current views and assumptions regarding future events and operating performance, and are inherently subject to significant business, economic, and competitive uncertainties and contingencies and changes in circumstances, many of which are beyond the Company’s control. The statements in this press release are made as of the date of this press release, even if subsequently made available by the Company on its website or otherwise. The Company does not undertake any obligation to update or revise these statements to reflect events or circumstances occurring after the date of this press release. 

 

Although the Company does not make forward-looking statements unless it believes it has a reasonable basis for doing so, the Company cannot guarantee their accuracy. The foregoing factors, among others, could cause actual results to differ materially from those described in these forward-looking statements. For a list of other factors which could affect the Company’s results, see the Company’s filings with the Securities and Exchange Commission, “Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations,” including “Forward-Looking Information,” set forth in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023. No undue reliance should be placed on any forward-looking statements.

 

 
 

 

ICC Holdings, Inc. and Subsidiaries

Condensed Consolidated Balance Sheets

 

   

As of

  
   

June 30,

    

December 31,

  
   

2024

    

2023

  
   

(Unaudited)

          

Assets:

                

Investments and cash:

                

Fixed maturity securities (amortized cost of $119,495,174 at 6/30/2024 and $119,336,041 at 12/31/2023)

   $ 109,696,001     $ 110,955,697  

Common stocks at fair value

     13,599,230       12,191,621  

Preferred stocks at fair value

     2,900,343       2,896,296  

Other invested assets, net of allowances for credit losses of $250,000 at 6/30/2024 and $39,000 at 12/31/2023

     14,086,652       8,898,409  

Property held for investment, at cost, net of accumulated depreciation of $767,263 at 6/30/2024 and $682,402 at 12/31/2023

     6,141,245       5,910,864  

Cash and cash equivalents

     3,421,284       1,478,135  

Total investments and cash

     149,844,755       142,331,022  

Accrued investment income

     932,084       915,156  

Premiums and reinsurance balances receivable, net of allowances for credit losses of $135,000 at 6/30/2024 and $143,000 at 12/31/2023

     37,189,945       37,220,433  

Ceded unearned premiums

     739,904       755,099  

Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for credit losses of $79,000 at 6/30/2024 and $82,000 at 12/31/2023

     12,374,256       12,736,579  

Federal income taxes

     3,653,936       2,775,366  

Deferred policy acquisition costs, net

     8,857,528       8,552,459  

Property and equipment, at cost, net of accumulated depreciation of $7,270,456 at 6/30/2024 and $6,990,076 at 12/31/2023

     3,353,851       3,325,322  

Other Assets, net of allowances for credit losses of $4,000 at 6/30/2024 and $5,000 at 12/31/2023

     2,893,752       2,405,577  

Total assets

   $ 219,840,011     $ 211,017,013  
                 

Liabilities:

                

Unpaid losses and settlement expenses

   $ 79,263,873     $ 71,919,585  

Unearned premiums

     48,753,710       47,259,637  

Reinsurance balances payable

     899,514       1,132,301  

Corporate debt

     15,000,000       15,000,000  

Accrued expenses

     6,744,042       7,442,617  

Other liabilities

     1,565,195       1,259,324  

Total liabilities

     152,226,334       144,013,464  
                 

Equity:

                

Common stock1

     35,000       35,000  

Treasury stock, at cost2

     (5,727,278 )     (5,710,324 )

Additional paid-in capital

     33,454,198       33,330,846  

Accumulated other comprehensive (loss), net of tax

     (7,741,480 )     (6,621,336 )

Retained earnings

     49,351,697       47,844,368  

Less: Unearned Employee Stock Ownership Plan shares at cost3

     (1,758,460 )     (1,875,005 )

Total equity

     67,613,677       67,003,549  

Total liabilities and equity

   $ 219,840,011     $ 211,017,013  

 

1 Par value $0.01; authorized: 2023 – 10,000,000 shares and 2022 – 10,000,000 shares; issued: 2023 – 3,500,000 shares and 2022 – 3,500,000 shares; outstanding: 2023 – 3,142,973 and 2022 – 3,138,976 shares

2 2023 – 357,027 shares and 2022 – 361,024 shares

3 2023 – 175,844 shares and 2022 – 187,498 shares

 

 
 

 

ICC Holdings, Inc. and Subsidiaries

Condensed Consolidated Statements of Earnings and Comprehensive Earnings (Unaudited)

 

   

For the Three-Months Ended

  
   

June 30,

  
   

2024

    

2023

  

Net premiums earned

   $ 20,398,193     $ 18,494,053  

Net investment income

     1,540,014       1,246,759  

Net realized investment (losses) gains

     (3,020 )     144,012  

Net unrealized gains on investments

     246,970       702,014  

Other (loss) income

     (5,060 )     63,878  

Consolidated revenues

     22,177,097       20,650,716  

Losses and settlement expenses

     14,553,068       12,214,486  

Policy acquisition costs and other operating expenses

     8,081,721       7,444,806  

Interest expense on debt

     45,905       45,904  

General corporate expenses

     405,923       202,537  

Total expenses

     23,086,617       19,907,733  

(Loss) earnings before income taxes

     (909,520 )     742,983  

Total income tax (benefit) expense

     (177,644 )     156,494  

Net (loss) earnings

   $ (731,876 )   $ 586,489  
                 

Other comprehensive loss, net of tax

     (480,032 )     (764,329 )

Comprehensive loss

   $ (1,211,908 )   $ (177,840 )
                 

Earnings per share:

                

Basic:

                

Basic net (loss) earnings per share

   $ (0.25 )   $ 0.20  

Diluted:

                

Diluted net (loss) earnings per share

   $ (0.24 )   $ 0.20  
                 

Weighted average number of common shares outstanding:

                

Basic

     2,962,944       2,941,856  

Diluted

     2,988,854       2,969,288  

 

 
 

 

   

For the Six-Months Ended

  
   

June 30,

  
   

2024

    

2023

  

Net premiums earned

   $ 40,620,559     $ 36,295,350  

Net investment income

     2,980,216       2,456,174  

Net realized investment gains

     147,666       68,447  

Net unrealized gains on investments

     1,520,860       1,341,432  

Other (loss) income

     (10,097 )     109,714  

Consolidated revenues

     45,259,204       40,271,117  

Losses and settlement expenses

     26,889,996       23,262,167  

Policy acquisition costs and other operating expenses

     15,744,820       13,794,387  

Interest expense on debt

     91,809       91,304  

General corporate expenses

     606,693       396,211  

Total expenses

     43,333,318       37,544,069  

Earnings before income taxes

     1,925,886       2,727,048  

Total income tax expense

     418,557       562,014  

Net earnings

   $ 1,507,329     $ 2,165,034  
                 

Other comprehensive (loss) earnings, net of tax

     (1,120,144 )     832,024  

Comprehensive earnings

   $ 387,185     $ 2,997,058  
                 

Earnings per share:

                

Basic:

                

Basic net earnings per share

   $ 0.51     $ 0.74  

Diluted:

                

Diluted net earnings per share

   $ 0.51     $ 0.73  
                 

Weighted average number of common shares outstanding:

                

Basic

     2,952,148       2,942,543  

Diluted

     2,978,057       2,969,975  
                 

 

 
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Document And Entity Information
Jun. 30, 2024
Document Information [Line Items]  
Entity, Registrant Name ICC Holdings, Inc.
Document, Type 8-K
Document, Period End Date Aug. 08, 2024
Entity, Incorporation, State or Country Code PA
Entity, File Number 1-681903
Entity, Tax Identification Number 81-3359409
Entity, Address, Address Line One 225 20th Street
Entity, Address, City or Town Rock Island
Entity, Address, State or Province IL
Entity, Address, Postal Zip Code 61201
City Area Code 309
Local Phone Number 793-1700
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock
Trading Symbol ICCH
Security Exchange Name NASDAQ
Entity, Emerging Growth Company false
Amendment Flag false
Entity, Central Index Key 0001681903
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