0001437749-23-005123.txt : 20230302 0001437749-23-005123.hdr.sgml : 20230302 20230301174615 ACCESSION NUMBER: 0001437749-23-005123 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20230301 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230302 DATE AS OF CHANGE: 20230301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICC Holdings, Inc. CENTRAL INDEX KEY: 0001681903 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] 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: 23695336 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 icch20221220b_8k.htm FORM 8-K icch20221220b_8k.htm
false 0001681903 0001681903 2023-03-01 2023-03-01
 
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
 
March 1, 2023
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 March 1, 2023, ICC Holdings, Inc. issued a press release containing financial information regarding its results of operations and financial condition for the period ended December 31, 2022. 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
 Press Release dated March 1, 2023
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:  March 1, 2023
    
     
 
By:
/s/  Arron K. Sutherland
  
     
Arron K. Sutherland
     
President, Chief Executive Officer and
Director
         
 
 
 EX-99.1 2 ex_457861.htm EXHIBIT 99.1 ex_457861.htm

Exhibit 99.1

 

logosm.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 2022 Fourth Quarter and Twelve Months Results

 

FOR IMMEDIATE RELEASE: 3/01/2023

 

Rock Island, IL – March 1, 2023 – 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 twelve months ended December 31, 2022.

 

FOURTH QUARTER AND TWELVE MONTHS ENDED DECEMBER 31, 2022 – FINANCIAL RESULTS

 

Net earnings totaled $3,188,000, or $1.08 per share, for the fourth quarter of 2022, compared to net earnings of $1,994,000 or $0.65 per share, for the fourth quarter of 2021. The change in the fourth quarter’s net earnings as compared to the same quarter last year was driven primarily by an increase in earned premiums for 2022. For the twelve months ended December 31, 2022, the Company reported a net loss of $471,000, or $(0.16) per share, compared to net earnings of $4,143,000, or $1.36 per share, for the same period in 2021. The decrease in earnings was primarily driven by an increase in unrealized investment losses, driven by the unfavorable equity markets. Book value per share decreased to $19.20 at December 31, 2022, from $22.69 at December 31, 2021. This negative change in book value was driven by $4,706,000 in pre-tax net unrealized losses from equity securities coupled with $11,762,000 in after-tax unrealized losses on the fixed income portfolio, which exceeded the positive impact of the $2,308,000 repurchase of common stock during 2022.

 

Direct premiums written grew by $1,985,000, or 10.4%, to $21,032,000 for the fourth quarter of 2022 from $19,047,000 for the same period in 2021. For the twelve months ended December 31, 2022, direct premiums written grew by $11,635,000, or 16.4%, to $82,727,000 compared to $71,092,000 for the same period in 2021. The fourth quarter’s growth reflects an increase in renewal premiums. Net premiums earned grew by 21.7% or $3,260,000 to $18,292,000 for the three months ended December 31, 2022, from $15,032,000 for the same period in 2021. Net premiums earned grew by $15,164,000, or 28.1% to $69,057,000 for the twelve months ended December 31, 2022, from $53,893,000 for the same period in 2021. The growth in net premiums earned is driven by the increase in direct premiums earned coupled with reduced ceded premiums earned.

 

For the fourth quarter of 2022, the Company ceded to reinsurers $2,435,000 of earned premiums, compared to $2,767,000 of earned premiums for the fourth quarter of 2021. For the twelve months ended December 31, 2022, the Company ceded earned premiums of $9,512,000, compared to $10,854,000 for the same period in 2021. The Company is ceding less premium in 2022 due to reinsurance pricing and structure changes and expects this trend to continue into 2023.

 

Net investment income increased by $132,000, or 13.1%, to $1,137,000 for the fourth quarter of 2022, as compared to $1,005,000 for the same period in 2021. For the twelve months ended December 31, 2022, net investment income increased by $620,000, or 18.2%, to $4,034,000 from $3,414,000 for the same period in 2021. These increases are the result of an increase in the investment portfolio’s investment income, which is due to increased rates and rental income on the portfolio and an increase in the overall size of our investment holdings.

 

Net realized investment gains were $89,000 for the fourth quarter of 2022, compared to gains of $158,000 for the same period in 2021. For the twelve months ended December 31, 2022, net realized gains were $874,000, compared to gains of $983,000 for the same period in 2021. The gains reflect rebalancing activities within the Company’s investment portfolio.

 

Net unrealized gains on equity securities were $1,475,000 and $1,409,000 for the fourth quarters of 2022 and 2021, respectively. Net unrealized (losses) gains on equity securities were $4,706,000 and $2,802,000 for the years ended December 31, 2022 and December 31, 2021, respectively. The 2022 losses are a result of the unfavorable equity markets. 

 

 
 

 

Losses and settlement expenses increased by $724,000, or 7.7%, to $10,142,000 for the fourth quarter of 2022, from $9,418,000 for the same period in 2021. Losses and settlement expenses increased by $9,833,000, or 28.3%, to $44,533,000 for the twelve months ended December 31, 2022, from $34,700,000 for the same period in 2021. This increase is due to our increase in earned premium coupled with new information on several accident claims which occurred in prior years.

 

Policy acquisition costs and other operating expenses increased by $892,000, or 15.2%, to $6,760,000 for the fourth quarter of 2022, from $5,868,000 for the same period in 2021. Policy acquisition costs and other operating expenses increased by $4,071,000, or 19.5%, to $24,896,000 for the twelve months ended December 31, 2022, from $20,825,000 for the same period in 2021. The increases for both periods are attributable to an increase in direct commissions, which increase in direct proportion to direct written premium, and an increase in salary expense. The salary increases were an intentional talent retention strategy.

 

Total assets decreased by 3.9% from $200,002,000 at December 31, 2021, to $192,273,000 at December 31, 2022. The investment portfolio, which consists of fixed income securities, common stocks, preferred stocks, properties held for investment, and other invested assets, decreased by 9.6% from $140,826,000 at December 31, 2021, to $127,325,000 at December 31, 2022, which was attributable to the volatility in the markets and repurchase of $2,308,000 in treasury shares.

 

Total equity decreased by $14,153,000, or 18.9%, from $74,704,000 at December 31, 2021 to $60,551,000 at December 31, 2022. The main driver of this decrease is the $11,762,000 in after-tax unrealized losses on the fixed income portfolio. In addition, the $4,706,000 in pre-tax net unrealized losses from equity securities and $2,308,000 repurchase of shares, further reduced overall equity during the year.

 

FOURTH QUARTER AND TWELVE MONTHS ENDED DECEMBER 31, 2022 – FINANCIAL RATIOS

 

The Company’s losses and settlement expense ratio (defined as losses and settlement expenses divided by net premiums earned) was 55.4% and 64.5% for the fourth quarter and twelve months ended December 31, 2022, compared with 62.7% and 64.4% for the same periods of 2021.

 

The expense ratio (defined as the amortization of deferred policy acquisition costs and underwriting and administrative expenses divided by net premiums earned) was 37.0% and 36.1% for the fourth quarter and twelve months ended December 31, 2022, compared to 39.0% and 38.6% for the same periods of 2021.

 

The Company’s GAAP combined ratio (defined as the sum of the losses and settlement expense ratio and the expense ratio) was 92.4% and 100.6% for the fourth quarter and twelve months ended December 31, 2022, compared to 101.7% and 103.0% for the same periods of 2021.

 

MANAGEMENT COMMENTARY

 

“We are pleased to see our normal pattern of a strong fourth quarter, with a GAAP combined ratio of 92.4%. We experienced continued growth in premium in 2022 with renewal business growing by $14.8 million. While premium grew by $11.6 million, our overall exposure based decreased. We strengthened our overall reserve position with $4.8 million in additional IBNR recorded during 2022. This shows the health of our core insurance business.

 

"Our rating increase to A- in 2021 provided us additional opportunities to reshape our portfolio of risks within the food and beverage industry through reduced limits and a shifting away from some classes of business that were not generating adequate returns. Our selectivity with new business and focus on retaining high quality existing business will continue into 2023. The Company wrote its first policy in Utah in Q4 2022, as a part of our plan to capitalize on exciting new opportunities. We recently applied for licensure in Kentucky, Nebraska, North Dakota, and South Dakota in order to expand our geographic footprint and earnings potential.

 

“We continue to be optimistic about the future. Our core insurance business remains strong. We anticipate our recent expansion into new territories utilizing our proven business model will create continued profitability in 2023," 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, as well as the distribution and effectiveness of COVID-19 vaccines, including their effects on our business operations and claims activity; 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, 2021. No undue reliance should be placed on any forward-looking statements.

 

 
 

 

ICC Holdings, Inc. and Subsidiaries

Condensed Consolidated Balance Sheets

 

   

As of

  
   

December 31,

    

December 31,

  
   

2022

    

2021

  
                 

Assets

                

Investments and cash:

                

Fixed maturity securities (amortized cost of $104,580,681 at 12/31/2022 and $102,145,223 at 12/31/2021)

   $ 93,388,971     $ 105,841,543  

Common stocks at fair value

     20,438,907       23,608,197  

Preferred stocks at fair value

     2,772,605       2,780,450  

Other invested assets

     4,722,137       3,086,568  

Property held for investment, at cost, net of accumulated depreciation of $609,282 at 12/31/2022 and $464,713 at 12/31/2021

     6,002,233       5,509,114  

Cash and cash equivalents

     3,139,986       4,606,378  

Total investments and cash

     130,464,839       145,432,250  

Accrued investment income

     791,812       659,413  

Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $50,000 at 12/31/2022 and $100,000 at 12/31/2021

     31,270,460       27,199,804  

Ceded unearned premiums

     947,851       967,022  

Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $0 at 12/31/2022 and 12/31/2021

     13,610,295       14,521,219  

Income taxes - current

     22,042       195,694  

Income taxes - deferred

     3,407,006       —  

Deferred policy acquisition costs, net

     7,167,036       6,538,844  

Property and equipment, at cost, net of accumulated depreciation of $6,590,602 at 12/31/2022 and $6,243,055 at 12/31/2021

     3,313,719       3,144,218  

Other assets

     1,277,469       1,343,504  

Total assets

   $ 192,272,529     $ 200,001,968  
                 

Liabilities:

                

Unpaid losses and settlement expenses

   $ 67,614,063     $ 61,834,809  

Unearned premiums

     40,527,182       36,212,266  

Reinsurance balances payable

     1,405,337       1,368,294  

Corporate debt

     15,000,000       18,455,342  

Accrued expenses

     6,072,020       5,441,611  

Income taxes - deferred

     —       954,862  

Other liabilities

     1,102,678       1,030,870  

Total liabilities

     131,721,280       125,298,054  
                 

Equity:

                

Common stock1

     35,000       35,000  

Treasury stock, at cost2

     (5,463,535 )     (3,155,399 )

Additional paid-in capital

     33,119,125       32,965,136  

Accumulated other comprehensive (loss) earnings, net of tax

     (8,841,517 )     2,920,027  

Retained earnings

     43,811,551       44,282,895  

Less: Unearned Employee Stock Ownership Plan shares at cost3

     (2,109,375 )     (2,343,745 )

Total equity

     60,551,249       74,703,914  

Total liabilities and equity

   $ 192,272,529     $ 200,001,968  

 

1 Par value $0.01; authorized: 2022 – 10,000,000 shares and 2021 – 10,000,000 shares; issued: 2022 – 3,500,000 shares and 2021 – 3,500,000 shares; outstanding: 2022 – 3,153,741 and 2021 – 3,291,852 shares

2 2022 – 346,259 shares and 2021 – 208,148 shares

3 2022 – 210,935 shares and 2021 – 234,374 shares

 

 
 

 

ICC Holdings, Inc. and Subsidiaries

Condensed Consolidated Statements of Earnings and Comprehensive Earnings (Unaudited)

 


 

   

For the Three-Months Ended

  
   

December 31,

  
   

2022

    

2021

  

Net premiums earned

   $ 18,291,583     $ 15,032,105  

Net investment income

     1,137,327       1,005,372  

Net realized investment gains

     88,870       158,477  

Net unrealized gains on equity securities

     1,475,087       1,408,992  

Other income

     87,143       152,085  

Consolidated revenues

     21,080,010       17,757,031  

Losses and settlement expenses

     10,142,399       9,418,035  

Policy acquisition costs and other operating expenses

     6,760,016       5,867,757  

Interest expense on debt

     46,409       60,906  

General corporate expenses

     213,121       192,128  

Total expenses

     17,161,945       15,538,826  

Earnings before income taxes

     3,918,065       2,218,205  

Income tax expense (benefit):

                

Current

     448,656       28,434  

Deferred

     281,586       195,862  

Total income tax expense

     730,243       224,296  

Net earnings

   $ 3,187,822     $ 1,993,909  
                 

Other comprehensive earnings (loss), net of tax

     608,594       (773,554 )

Comprehensive earnings

   $ 3,796,416     $ 1,220,355  
                 

Earnings per share:

                

Basic:

                

Basic net earnings per share

   $ 1.08     $ 0.65  

Diluted:

                

Diluted net earnings per share

     1.08     $ 0.65  
                 

Weighted average number of common shares outstanding:

                

Basic

     2,939,218       3,047,433  

Diluted

     2,939,218       3,065,025  
 

 

ICC Holdings, Inc. and Subsidiaries

Condensed Consolidated Statements of Earnings and Comprehensive Earnings (Unaudited)

 

 

   

For the Twelve-Months Ended

  
   

December 31,

  
   

2022

    

2021

  

Net premiums earned

   $ 69,057,343     $ 53,893,020  

Net investment income

     4,034,228       3,414,408  

Net realized investment gains

     874,470       982,547  

Net unrealized (losses) gains on equity securities

     (4,706,405 )     2,801,991  

Other income

     420,202       348,709  

Consolidated revenues

     69,679,838       61,440,675  

Losses and settlement expenses

     44,532,729       34,699,543  

Policy acquisition costs and other operating expenses

     24,896,120       20,824,900  

Interest expense on debt

     196,070       235,001  

General corporate expenses

     776,747       723,350  

Total expenses

     70,401,666       56,482,794  

(Loss) earnings before income taxes

     (721,828 )     4,957,881  

Income tax expense:

                

Current

     984,897       400,355  

Deferred

     (1,235,381 )     414,747  

Total income tax (benefit) expense

     (250,484 )     815,102  

Net (loss) earnings

   $ (471,344 )   $ 4,142,779  
                 

Earnings per share:

                

Basic:

                

Basic net (loss) earnings per share

   $ (0.16 )   $ 1.36  

Diluted:

                

Diluted net (loss) earnings per share

   $ (0.16 )   $ 1.35  
                 

Weighted average number of common shares outstanding:

                

Basic

     3,032,155       3,047,433  

Diluted

     3,032,155       3,065,025  
                 
                 

Net (loss) earnings

   $ (471,344 )   $ 4,142,779  

Other comprehensive loss, net of tax

                

Unrealized gains and losses on fixed maturity securities:

                

Unrealized holding (losses) arising during the period, net of income tax (benefit) of $(3,128,757) in 2022 and $(641,107) in 2021

   $ (11,770,084 )   $ (2,411,782 )

Reclassification adjustment for gains included in net income, net of income tax expense of $(2,270) in 2022 and $50,050 in 2021

     8,540       (188,282 )

Total other comprehensive loss

     (11,761,544 )     (2,600,064 )

Comprehensive (loss) earnings

   $ (12,232,888 )   $ 1,542,715  

 

 
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Document And Entity Information
Mar. 01, 2023
Document Information [Line Items]  
Entity, Registrant Name ICC Holdings, Inc.
Document, Type 8-K
Document, Period End Date Mar. 01, 2023
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 true
Entity, Ex Transition Period false
Amendment Flag false
Entity, Central Index Key 0001681903
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