B
Intact Financial Corporation IFCZF
$215.24 -$1.74-0.80% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.55B 1.67B 2.06B 1.77B 1.47B
Total Receivables 511.36M 494.84M 471.52M 477.84M 579.71M
Inventory -- -- -- -- --
Prepaid Expenses 220.54M 168.19M 188.02M 185.58M 187.58M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.83B 3.78B 4.29B 3.91B 4.07B
Total Current Assets 6.12B 6.11B 7.00B 6.35B 6.31B

Total Current Assets 6.12B 6.11B 7.00B 6.35B 6.31B
Net Property, Plant & Equipment 583.02M 569.90M 615.86M 604.98M 600.39M
Long-term Investments 3.29B 3.13B 3.27B 3.20B 3.12B
Goodwill 3.29B 3.13B 3.27B 3.20B 3.12B
Total Other Intangibles 3.53B 3.52B 3.74B 3.69B 3.71B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.31B 1.27B 1.27B 1.33B 1.35B
Total Assets 42.15B 41.37B 43.90B 41.31B 41.68B

Total Accounts Payable 17.47B 17.02B 18.33B 16.51B 16.83B
Total Accrued Expenses 648.42M 640.10M 604.76M 532.64M 677.19M
Short-term Debt 248.37M 102.86M 350.86M 128.59M 148.44M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 287.73M 223.55M 227.23M 505.86M
Total Finance Division Other Current Liabilities 654.68M 699.87M 355.31M 186.32M 93.05M
Total Other Current Liabilities 654.68M 699.87M 355.31M 186.32M 93.05M
Total Current Liabilities 19.02B 18.75B 19.87B 17.58B 18.25B

Total Current Liabilities 19.02B 18.75B 19.87B 17.58B 18.25B
Long-Term Debt 3.10B 3.04B 3.21B 3.17B 2.98B
Short-term Debt 248.37M 102.86M 350.86M 128.59M 148.44M
Capital Leases 464.74M 369.74M 489.29M 489.53M 491.09M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.51B 6.59B 7.16B 7.20B 7.38B
Total Liabilities 29.09B 28.76B 30.73B 28.45B 29.11B

Common Stock & APIC 5.85B 5.85B 6.22B 6.12B 6.20B
Retained Earnings 5.80B 5.51B 5.64B 5.53B 5.19B
Treasury Stock & Other 484.22M 333.60M 329.40M 43.11M 3.69M
Total Common Equity 12.14B 11.69B 12.18B 11.69B 11.39B

Preferred Stock Redeemable 919.75M 918.80M 978.57M 965.92M 976.28M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 919.75M 918.80M 978.57M 965.92M 976.28M

Total Common Equity 12.14B 11.69B 12.18B 11.69B 11.39B
Total Preferred Equity 919.75M 918.80M 978.57M 965.92M 976.28M
Total Minority Interest -- -- -- 208.23M 210.47M
Total Equity 13.06B 12.61B 13.16B 12.86B 12.57B