C
Intact Financial Corporation IFCZF
$167.68 $3.201.95%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 1.68B 2.09B 2.49B 1.71B 1.57B
Total Receivables 579.71M 461.90M 500.46M 548.26M 478.93M
Inventory -- -- -- -- --
Prepaid Expenses 187.58M 147.66M 153.02M 182.75M 194.38M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.86B 4.15B 4.10B 4.03B 4.06B
Total Current Assets 6.31B 6.85B 7.24B 6.48B 6.31B

Total Current Assets 6.31B 6.85B 7.24B 6.48B 6.31B
Net Property, Plant & Equipment 600.39M 605.01M 568.47M 590.55M 593.49M
Long-term Investments 3.12B 3.09B 2.57B 2.55B 2.48B
Goodwill 3.12B 3.09B 2.57B 2.55B 2.48B
Total Other Intangibles 3.71B 3.82B 3.45B 3.50B 3.43B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.14B 1.10B 1.13B 1.15B 1.16B
Total Assets 41.68B 42.39B 40.66B 40.22B 39.68B

Total Accounts Payable 16.44B 16.78B 16.11B 15.64B 15.03B
Total Accrued Expenses 677.19M 635.30M 572.17M 514.27M 566.88M
Short-term Debt 148.44M 207.48M 159.67M 225.04M 219.51M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 221.55M 386.18M 286.82M 9.06M 9.61M
Total Finance Division Other Current Liabilities 24.37M 224.14M 127.15M 39.27M 66.52M
Total Other Current Liabilities 24.37M 224.14M 127.15M 39.27M 66.52M
Total Current Liabilities 17.51B 18.24B 17.25B 16.43B 15.90B

Total Current Liabilities 17.51B 18.24B 17.25B 16.43B 15.90B
Long-Term Debt 3.26B 3.35B 3.21B 3.36B 3.32B
Short-term Debt 148.44M 207.48M 159.67M 225.04M 219.51M
Capital Leases 491.09M 408.90M 470.15M 481.80M 473.76M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.85B 7.92B 8.15B 8.42B 8.52B
Total Liabilities 29.11B 29.91B 29.07B 28.68B 28.21B

Common Stock & APIC 6.20B 6.35B 6.18B 5.88B 5.76B
Retained Earnings 5.19B 4.92B 4.57B 4.72B 4.66B
Treasury Stock & Other 3.69M -18.17M -347.44M -505.97M -357.72M
Total Common Equity 11.39B 11.26B 10.40B 10.10B 10.07B

Preferred Stock Redeemable 976.28M 1.00B 977.27M 1.22B 1.20B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 976.28M 1.00B 977.27M 1.22B 1.20B

Total Common Equity 11.39B 11.26B 10.40B 10.10B 10.07B
Total Preferred Equity 976.28M 1.00B 977.27M 1.22B 1.20B
Total Minority Interest 210.47M 215.81M 210.68M 215.22M 210.64M
Total Equity 12.57B 12.48B 11.59B 11.53B 11.48B

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