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 | 72.94% | 39.65% | 50.55% | 5.39% | -13.89% |
| Total Receivables | 4.05% | 26.68% | 2.96% | -11.79% | 5.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.64% | 1.57% | 17.34% | 17.58% | 13.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.47% | -4.55% | 3.67% | -5.72% | -14.98% |
| Total Current Assets | 21.23% | 10.70% | 17.11% | -2.99% | -12.69% |
|
|
|||||
| Total Current Assets | 21.23% | 10.70% | 17.11% | -2.99% | -12.69% |
| Net Property, Plant & Equipment | 10.70% | -0.45% | 1.56% | -2.89% | -5.80% |
| Long-term Investments | 13.83% | 6.85% | 7.84% | 5.39% | 1.27% |
| Goodwill | 13.83% | 6.85% | 7.84% | 5.39% | 1.27% |
| Total Other Intangibles | 1.64% | -5.24% | -1.77% | -4.83% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.19% | 14.37% | 9.91% | -2.90% | -8.96% |
| Total Assets | 10.83% | 3.00% | 8.02% | 1.12% | -2.40% |
|
|
|||||
| Total Accounts Payable | 8.86% | 1.82% | 12.05% | 3.78% | 1.43% |
| Total Accrued Expenses | 17.47% | 10.28% | 5.31% | -4.25% | 0.75% |
| Short-term Debt | 7.78% | -75.04% | -38.99% | -39.07% | -50.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.69% | -19.71% | -19.33% | -65.62% | -25.49% |
| Total Finance Division Other Current Liabilities | 30.78% | 147.12% | 279.76% | 603.58% | 212.25% |
| Total Other Current Liabilities | 30.78% | 147.12% | 279.76% | 603.58% | 212.25% |
| Total Current Liabilities | 9.75% | 3.07% | 13.90% | 4.27% | 2.83% |
|
|
|||||
| Total Current Liabilities | 9.75% | 3.07% | 13.90% | 4.27% | 2.83% |
| Long-Term Debt | 0.03% | -1.56% | 1.46% | 3.47% | -9.15% |
| Short-term Debt | 7.78% | -75.04% | -38.99% | -39.07% | -50.42% |
| Capital Leases | 8.10% | -0.37% | 1.40% | -5.37% | -9.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | -5.78% | -5.78% | -11.86% | -16.75% |
| Total Liabilities | 6.60% | 0.47% | 7.32% | -0.07% | -3.86% |
|
|
|||||
| Common Stock & APIC | 5.04% | -3.20% | 0.46% | -5.57% | -7.83% |
| Retained Earnings | 36.65% | 21.72% | 18.85% | 11.87% | 11.81% |
| Treasury Stock & Other | 35.33% | 52.78% | 847.38% | 13,014.08% | 1,935.69% |
| Total Common Equity | 20.79% | 9.85% | 12.28% | 6.60% | 3.87% |
|
|
|||||
| Preferred Stock Redeemable | 16.61% | -3.01% | 0.35% | -5.79% | -8.22% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.61% | -3.01% | 0.35% | -5.79% | -8.22% |
|
|
|||||
| Total Common Equity | 20.79% | 9.85% | 12.28% | 6.60% | 3.87% |
| Total Preferred Equity | 16.61% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.48% | 8.89% | 9.57% | 3.85% | 1.10% |
|
|
|||||