Intact Financial Corporation
IFCZF
$195.25
$2.761.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88B | 2.87B | 2.67B | 1.55B | 1.67B |
| Total Receivables | 514.91M | 597.32M | 491.99M | 511.36M | 494.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.31M | 190.97M | 217.76M | 220.54M | 168.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.84B | 4.09B | 4.06B | 3.83B | 3.78B |
| Total Current Assets | 7.41B | 7.75B | 7.44B | 6.12B | 6.11B |
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| Total Current Assets | 7.41B | 7.75B | 7.44B | 6.12B | 6.11B |
| Net Property, Plant & Equipment | 630.87M | 613.11M | 614.43M | 583.02M | 569.90M |
| Long-term Investments | 3.57B | 3.49B | 3.45B | 3.29B | 3.13B |
| Goodwill | 3.57B | 3.49B | 3.45B | 3.29B | 3.13B |
| Total Other Intangibles | 3.57B | 3.54B | 3.63B | 3.53B | 3.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.45B | 1.46B | 1.31B | 1.27B |
| Total Assets | 45.85B | 45.21B | 44.62B | 42.15B | 41.37B |
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| Total Accounts Payable | 18.53B | 18.67B | 18.50B | 17.47B | 17.02B |
| Total Accrued Expenses | 751.94M | 666.96M | 560.91M | 648.42M | 640.10M |
| Short-term Debt | 110.86M | 87.59M | 78.45M | 90.44M | 102.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 274.23M | 179.48M | 183.30M | 173.93M | 287.73M |
| Total Finance Division Other Current Liabilities | 915.31M | 878.03M | 707.55M | 654.68M | 699.87M |
| Total Other Current Liabilities | 915.31M | 878.03M | 707.55M | 654.68M | 699.87M |
| Total Current Liabilities | 20.58B | 20.48B | 20.03B | 19.03B | 18.75B |
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| Total Current Liabilities | 20.58B | 20.48B | 20.03B | 19.03B | 18.75B |
| Long-Term Debt | 3.05B | 3.16B | 3.22B | 3.09B | 3.04B |
| Short-term Debt | 110.86M | 87.59M | 78.45M | 90.44M | 102.86M |
| Capital Leases | 399.67M | 487.48M | 496.39M | 464.74M | 369.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63B | 6.75B | 6.78B | 6.51B | 6.59B |
| Total Liabilities | 30.66B | 30.88B | 30.53B | 29.09B | 28.76B |
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| Common Stock & APIC | 6.15B | 6.02B | 6.14B | 5.85B | 5.85B |
| Retained Earnings | 7.52B | 6.86B | 6.57B | 5.80B | 5.51B |
| Treasury Stock & Other | 451.46M | 503.27M | 408.40M | 484.22M | 333.60M |
| Total Common Equity | 14.12B | 13.38B | 13.12B | 12.14B | 11.69B |
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| Preferred Stock Redeemable | 1.07B | 949.11M | 969.31M | 919.75M | 918.80M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.07B | 949.11M | 969.31M | 919.75M | 918.80M |
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| Total Common Equity | 14.12B | 13.38B | 13.12B | 12.14B | 11.69B |
| Total Preferred Equity | 1.07B | 949.11M | 969.31M | 919.75M | 918.80M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.20B | 14.33B | 14.09B | 13.06B | 12.61B |
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