Intact Financial Corporation
IFC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 540.76M | 689.33M | 625.12M | 626.64M | 471.02M |
| Total Depreciation and Amortization | 128.72M | 137.72M | 145.21M | 154.67M | 133.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.66M | -82.49M | -191.68M | -4.34M | -180.47M |
| Change in Net Operating Assets | -93.48M | -29.41M | 637.47M | 45.53M | -20.90M |
| Cash from Operations | 306.33M | 715.15M | 1.22B | 822.51M | 402.74M |
| Capital Expenditure | -110.74M | -111.90M | -92.21M | -61.44M | -62.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 907.49M | -664.22M | -607.70M | -289.11M | 27.17M |
| Cash from Investing | 796.75M | -776.12M | -699.91M | -350.54M | -34.84M |
| Total Debt Issued | 248.00M | 0.00 | -- | -- | 340.00M |
| Total Debt Repaid | -528.00M | -249.00M | -26.00M | -61.00M | -321.00M |
| Issuance of Common Stock | 247.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.00M | -58.00M | -156.00M | -125.00M | -55.00M |
| Issuance of Preferred Stock | -- | 147.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.35M | -189.37M | -184.42M | -191.53M | -176.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -364.58M | -304.14M | -316.56M | -325.97M | -202.07M |
| Foreign Exchange rate Adjustments | 10.07M | -10.04M | 16.70M | -9.40M | 9.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.57M | -375.15M | 216.36M | 136.60M | 175.59M |