Intact Financial Corporation
IFC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.02% | 72.94% | 39.65% | 50.55% | 5.39% |
| Total Receivables | 35.82% | 4.05% | 26.68% | 2.96% | -11.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.65% | 3.64% | 1.57% | 17.34% | 17.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.53% | 1.47% | -4.55% | 3.67% | -5.72% |
| Total Current Assets | 14.58% | 21.23% | 10.70% | 17.11% | -2.99% |
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| Total Current Assets | 14.58% | 21.23% | 10.70% | 17.11% | -2.99% |
| Net Property, Plant & Equipment | 12.59% | 10.70% | -0.45% | 1.56% | -2.89% |
| Long-term Investments | 7.96% | 13.83% | 6.85% | 7.84% | 5.39% |
| Goodwill | 7.96% | 13.83% | 6.85% | 7.84% | 5.39% |
| Total Other Intangibles | -0.53% | 1.64% | -5.24% | -1.77% | -4.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.10% | 18.19% | 14.37% | 9.91% | -2.90% |
| Total Assets | 7.12% | 10.83% | 3.00% | 8.02% | 1.12% |
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| Total Accounts Payable | 6.00% | 8.86% | 1.82% | 12.05% | 3.78% |
| Total Accrued Expenses | 11.32% | 17.47% | 10.28% | 5.31% | -4.25% |
| Short-term Debt | -33.30% | 7.78% | -75.04% | -38.99% | -39.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.69% | -19.71% | -19.33% | -65.62% |
| Total Finance Division Other Current Liabilities | 11.90% | 30.78% | 147.12% | 279.76% | 603.58% |
| Total Other Current Liabilities | 11.90% | 30.78% | 147.12% | 279.76% | 603.58% |
| Total Current Liabilities | 5.23% | 9.75% | 3.07% | 13.90% | 4.27% |
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| Total Current Liabilities | 5.23% | 9.75% | 3.07% | 13.90% | 4.27% |
| Long-Term Debt | -2.63% | 0.03% | -1.56% | 1.46% | 3.47% |
| Short-term Debt | -33.30% | 7.78% | -75.04% | -38.99% | -39.07% |
| Capital Leases | 7.25% | 8.10% | -0.37% | 1.40% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 0.57% | -5.78% | -5.78% | -11.86% |
| Total Liabilities | 2.68% | 6.60% | 0.47% | 7.32% | -0.07% |
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| Common Stock & APIC | 3.08% | 5.04% | -3.20% | 0.46% | -5.57% |
| Retained Earnings | 31.91% | 36.65% | 21.72% | 18.85% | 11.87% |
| Treasury Stock & Other | 10.80% | 35.33% | 52.78% | 847.38% | 13,014.08% |
| Total Common Equity | 17.17% | 20.79% | 9.85% | 12.28% | 6.60% |
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| Preferred Stock Redeemable | 14.71% | 16.61% | -3.01% | 0.35% | -5.79% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.71% | 16.61% | -3.01% | 0.35% | -5.79% |
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| Total Common Equity | 17.17% | 20.79% | 9.85% | 12.28% | 6.60% |
| Total Preferred Equity | 14.71% | 16.61% | -3.01% | 0.35% | -5.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.00% | 20.48% | 8.89% | 9.57% | 3.85% |
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