ICC ICCH Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	200M	198.61M	192.9M	189.43M	192.16M	197.81M	205.29M	209.03M
Total Current Assets	195.32M	193.48M	185.04M	179.97M	184.25M	190.57M	197.33M	199.91M
Cash and Equivalents	4.61M	4.58M	8.04M	3.28M	3.14M	2.42M	3.53M	2.67M
Seperate Account Assets	0	0	0	0	0	0	0	0
Total Non-Current Assets	4.68M	5.13M	7.86M	9.46M	7.91M	7.24M	7.96M	9.12M
Total Liabilities	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	122.16M	152.34M	150.28M	163M	183.94M	200M	192.16M	211.02M
Total Current Assets	112.84M	146.61M	144.04M	158.54M	179.4M	195.32M	184.25M	202.51M
Cash and Equivalents	4.38M	6.88M	4.65M	6.63M	6.6M	4.61M	3.14M	1.48M
Seperate Account Assets	0	0	0	0	0	0	0	0
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	0	0	0	0	0	0	0	0
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0