Intact Financial Corporation (TSX:IFC)
Canada
· Delayed Price · Currency is CAD 250.78
+0.33 (0.13%)
At close: Mar 9, 2026
Intact Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 28,845 | 28,482 | 26,848 | 25,309 | 24,791 | Upgrade
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| Investments in Equity & Preferred Securities | 9,882 | 8,950 | 6,996 | 6,864 | 8,293 | Upgrade
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| Other Investments | 3,328 | 1,880 | 1,926 | 2,402 | 1,298 | Upgrade
|
| Total Investments | 42,756 | 39,883 | 36,279 | 35,051 | 35,016 | Upgrade
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| Cash & Equivalents | 1,077 | 894 | 939 | 656 | 2,276 | Upgrade
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| Reinsurance Recoverable | 4,548 | 4,788 | 5,217 | 5,004 | 6,016 | Upgrade
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| Other Receivables | 1,772 | 1,745 | 1,769 | 1,948 | 9,711 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 2,024 | Upgrade
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| Property, Plant & Equipment | 865 | 820 | 799 | 778 | 774 | Upgrade
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| Goodwill | 4,889 | 4,507 | 4,085 | 3,350 | 3,066 | Upgrade
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| Other Intangible Assets | 4,901 | 5,060 | 5,047 | 4,700 | 4,636 | Upgrade
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| Restricted Cash | 288 | 251 | 232 | 354 | - | Upgrade
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| Other Current Assets | 403 | 396 | 414 | 282 | 1,076 | Upgrade
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| Long-Term Deferred Tax Assets | 746 | 744 | 811 | 722 | 584 | Upgrade
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| Other Long-Term Assets | 623 | 438 | 387 | 896 | 1,170 | Upgrade
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| Total Assets | 62,868 | 59,526 | 55,979 | 53,741 | 66,349 | Upgrade
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| Accounts Payable | 460 | 487 | 452 | 468 | 516 | Upgrade
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| Accrued Expenses | 1,031 | 921 | 839 | 773 | 1,916 | Upgrade
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| Insurance & Annuity Liabilities | 7,605 | 7,896 | 8,642 | 9,691 | 704 | Upgrade
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| Unpaid Claims | 24,945 | 24,004 | 21,711 | 19,439 | 25,116 | Upgrade
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| Unearned Premiums | - | - | - | - | 11,703 | Upgrade
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| Reinsurance Payable | - | - | - | - | 1,378 | Upgrade
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| Current Portion of Long-Term Debt | 250 | 300 | 390 | 15 | 479 | Upgrade
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| Current Portion of Leases | 126 | 114 | 120 | 112 | 120 | Upgrade
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| Short-Term Debt | 152 | 148 | 274 | 135 | 439 | Upgrade
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| Current Income Taxes Payable | 433 | 142 | 205 | 28 | 131 | Upgrade
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| Long-Term Debt | 4,176 | 4,381 | 4,426 | 4,387 | 4,337 | Upgrade
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| Long-Term Leases | 548 | 532 | 540 | 510 | 518 | Upgrade
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| Long-Term Deferred Tax Liabilities | 497 | 593 | 726 | 805 | 698 | Upgrade
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| Other Current Liabilities | 822 | 865 | 91 | 141 | 207 | Upgrade
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| Other Long-Term Liabilities | 689 | 689 | 775 | 848 | 940 | Upgrade
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| Total Liabilities | 42,032 | 41,378 | 39,504 | 37,613 | 49,566 | Upgrade
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| Preferred Stock, Redeemable | 1,469 | 1,322 | 1,322 | 1,322 | 1,175 | Upgrade
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| Common Stock | 8,089 | 8,126 | 8,099 | 7,542 | 7,576 | Upgrade
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| Additional Paid-In Capital | 343 | 298 | 290 | 269 | 211 | Upgrade
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| Retained Earnings | 10,316 | 7,922 | 6,503 | 7,801 | 6,183 | Upgrade
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| Comprehensive Income & Other | 619 | 480 | -24 | -1,091 | 529 | Upgrade
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| Total Common Equity | 19,367 | 16,826 | 14,868 | 14,521 | 14,499 | Upgrade
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| Minority Interest | - | - | 285 | 285 | 1,109 | Upgrade
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| Shareholders' Equity | 20,836 | 18,148 | 16,475 | 16,128 | 16,783 | Upgrade
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| Total Liabilities & Equity | 62,868 | 59,526 | 55,979 | 53,741 | 66,349 | Upgrade
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| Filing Date Shares Outstanding | 177.56 | 178.34 | 178.32 | 175.26 | 176.08 | Upgrade
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| Total Common Shares Outstanding | 177.63 | 178.34 | 178.32 | 175.26 | 176.08 | Upgrade
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| Total Debt | 5,252 | 5,475 | 5,750 | 5,159 | 5,893 | Upgrade
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| Net Cash (Debt) | -4,175 | -4,581 | -4,811 | -4,503 | -3,617 | Upgrade
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| Net Cash Per Share | -23.39 | -25.65 | -27.30 | -25.64 | -22.27 | Upgrade
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| Book Value Per Share | 109.03 | 94.35 | 83.38 | 82.86 | 82.34 | Upgrade
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| Tangible Book Value | 9,577 | 7,259 | 5,736 | 6,471 | 6,797 | Upgrade
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| Tangible Book Value Per Share | 53.91 | 40.70 | 32.17 | 36.92 | 38.60 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.