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 | 0.37% | 7.48% | 71.90% | -6.74% | -18.95% |
| Total Receivables | -13.80% | 21.41% | -3.79% | 3.34% | 4.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.72% | -12.30% | -1.26% | 31.13% | -10.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.22% | 0.87% | 5.83% | 1.35% | -11.78% |
| Total Current Assets | -4.42% | 4.22% | 21.55% | 0.13% | -12.73% |
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| Total Current Assets | -4.42% | 4.22% | 21.55% | 0.13% | -12.73% |
| Net Property, Plant & Equipment | 2.90% | -0.21% | 5.39% | 2.30% | -7.46% |
| Long-term Investments | 2.13% | 1.10% | 4.88% | 5.12% | -4.13% |
| Goodwill | 2.13% | 1.10% | 4.88% | 5.12% | -4.13% |
| Total Other Intangibles | 0.97% | -2.42% | 2.83% | 0.32% | -5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | -0.56% | 11.50% | 2.89% | 0.25% |
| Total Assets | 1.42% | 1.33% | 5.86% | 1.88% | -5.75% |
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| Total Accounts Payable | -0.74% | 0.92% | 5.90% | 2.61% | -7.16% |
| Total Accrued Expenses | 12.74% | 18.91% | -13.50% | 1.30% | 5.84% |
| Short-term Debt | 26.57% | 11.64% | -13.26% | -12.07% | -70.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.79% | -2.08% | 5.39% | -39.55% | 28.71% |
| Total Finance Division Other Current Liabilities | 4.25% | 24.09% | 8.08% | -6.46% | 96.98% |
| Total Other Current Liabilities | 4.25% | 24.09% | 8.08% | -6.46% | 96.98% |
| Total Current Liabilities | 0.50% | 2.25% | 5.22% | 1.50% | -5.62% |
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| Total Current Liabilities | 0.50% | 2.25% | 5.22% | 1.50% | -5.62% |
| Long-Term Debt | -3.72% | -1.79% | 4.37% | 1.36% | -5.24% |
| Short-term Debt | 26.57% | 11.64% | -13.26% | -12.07% | -70.68% |
| Capital Leases | -18.01% | -1.79% | 6.81% | 25.69% | -24.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | -0.51% | 4.27% | -1.30% | -7.98% |
| Total Liabilities | -0.72% | 1.15% | 4.94% | 1.16% | -6.43% |
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| Common Stock & APIC | 2.21% | -2.06% | 5.01% | -0.07% | -5.81% |
| Retained Earnings | 9.64% | 4.47% | 13.18% | 5.40% | -2.34% |
| Treasury Stock & Other | -10.30% | 23.23% | -15.66% | 45.15% | 1.28% |
| Total Common Equity | 5.55% | 2.00% | 8.09% | 3.79% | -4.01% |
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| Preferred Stock Redeemable | 12.88% | -2.08% | 5.39% | 0.10% | -6.11% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.88% | -2.08% | 5.39% | 0.10% | -6.11% |
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| Total Common Equity | 5.55% | 2.00% | 8.09% | 3.79% | -4.01% |
| Total Preferred Equity | 12.88% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 1.72% | 7.90% | 3.52% | -4.17% |
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