Intact Financial Corporation (TSX: IFC)
Canada
· Delayed Price · Currency is CAD
262.06
+2.35 (0.90%)
Dec 20, 2024, 4:00 PM EST
Intact Financial Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 27,603 | 26,848 | 25,309 | 24,791 | 13,414 | 11,765 | Upgrade
|
Investments in Equity & Preferred Securities | 8,370 | 6,996 | 6,864 | 8,293 | 6,142 | 6,243 | Upgrade
|
Other Investments | 2,709 | 2,129 | 2,402 | 1,298 | 435 | 257 | Upgrade
|
Total Investments | 39,216 | 36,453 | 35,051 | 35,016 | 19,991 | 18,265 | Upgrade
|
Cash & Equivalents | 1,108 | 1,171 | 1,010 | 2,276 | 917 | 936 | Upgrade
|
Reinsurance Recoverable | 5,242 | 5,217 | 5,004 | 6,016 | 1,670 | 1,588 | Upgrade
|
Other Receivables | 1,728 | 1,760 | 1,948 | 9,711 | 4,573 | 4,422 | Upgrade
|
Deferred Policy Acquisition Cost | - | - | - | 2,024 | 1,089 | 1,026 | Upgrade
|
Property, Plant & Equipment | 832 | 799 | 778 | 774 | 520 | 538 | Upgrade
|
Goodwill | 4,414 | 4,085 | 3,350 | 3,066 | 2,813 | 2,626 | Upgrade
|
Other Intangible Assets | 5,047 | 5,047 | 4,700 | 4,636 | 2,514 | 2,523 | Upgrade
|
Other Current Assets | 294 | 249 | 282 | 1,076 | 800 | 154 | Upgrade
|
Long-Term Deferred Tax Assets | 652 | 811 | 722 | 584 | 179 | 175 | Upgrade
|
Other Long-Term Assets | 520 | 387 | 896 | 1,170 | 53 | 39 | Upgrade
|
Total Assets | 59,300 | 55,979 | 53,741 | 66,349 | 35,119 | 32,292 | Upgrade
|
Accounts Payable | 788 | 452 | 468 | 516 | 276 | 191 | Upgrade
|
Accrued Expenses | 817 | 839 | 773 | 1,916 | 928 | 707 | Upgrade
|
Insurance & Annuity Liabilities | 8,043 | 8,642 | 9,691 | 704 | 475 | 363 | Upgrade
|
Unpaid Claims | 23,980 | 21,711 | 19,439 | 25,116 | 12,780 | 11,846 | Upgrade
|
Unearned Premiums | - | - | - | 11,703 | 6,256 | 5,960 | Upgrade
|
Reinsurance Payable | - | - | - | 1,378 | 79 | 71 | Upgrade
|
Current Portion of Long-Term Debt | 302 | 390 | 15 | 479 | 510 | - | Upgrade
|
Current Portion of Leases | - | 120 | 112 | 120 | 83 | 69 | Upgrade
|
Short-Term Debt | 474 | 274 | 135 | 439 | - | 20 | Upgrade
|
Current Income Taxes Payable | 102 | 205 | 28 | 131 | 149 | 150 | Upgrade
|
Long-Term Debt | 4,341 | 4,426 | 4,387 | 4,337 | 2,531 | 2,362 | Upgrade
|
Long-Term Leases | 661 | 540 | 510 | 518 | 364 | 392 | Upgrade
|
Long-Term Deferred Tax Liabilities | 558 | 726 | 805 | 698 | 279 | 286 | Upgrade
|
Other Current Liabilities | 378 | 91 | 141 | 207 | 46 | 242 | Upgrade
|
Other Long-Term Liabilities | 782 | 775 | 848 | 940 | 465 | 548 | Upgrade
|
Total Liabilities | 41,520 | 39,504 | 37,613 | 49,566 | 25,536 | 23,545 | Upgrade
|
Preferred Stock, Redeemable | 1,322 | 1,322 | 1,322 | 1,175 | 1,175 | 1,028 | Upgrade
|
Common Stock | 8,126 | 8,099 | 7,542 | 7,576 | 3,265 | 3,265 | Upgrade
|
Additional Paid-In Capital | 271 | 290 | 269 | 211 | 187 | 170 | Upgrade
|
Retained Earnings | 7,616 | 6,503 | 7,801 | 6,183 | 4,547 | 3,959 | Upgrade
|
Comprehensive Income & Other | 445 | -24 | -1,091 | 529 | 409 | 325 | Upgrade
|
Total Common Equity | 16,458 | 14,868 | 14,521 | 14,499 | 8,408 | 7,719 | Upgrade
|
Minority Interest | - | 285 | 285 | 1,109 | - | - | Upgrade
|
Shareholders' Equity | 17,780 | 16,475 | 16,128 | 16,783 | 9,583 | 8,747 | Upgrade
|
Total Liabilities & Equity | 59,300 | 55,979 | 53,741 | 66,349 | 35,119 | 32,292 | Upgrade
|
Filing Date Shares Outstanding | 178.36 | 178.32 | 175.26 | 176.08 | 143.02 | 143.02 | Upgrade
|
Total Common Shares Outstanding | 178.36 | 178.32 | 175.26 | 176.08 | 143.02 | 143.02 | Upgrade
|
Total Debt | 5,778 | 5,750 | 5,159 | 5,893 | 3,488 | 2,843 | Upgrade
|
Net Cash (Debt) | -4,670 | -4,579 | -4,149 | -3,617 | -2,571 | -1,907 | Upgrade
|
Net Cash Per Share | -26.16 | -25.99 | -23.63 | -22.27 | -17.98 | -13.67 | Upgrade
|
Book Value Per Share | 92.27 | 83.38 | 82.86 | 82.34 | 58.79 | 53.97 | Upgrade
|
Tangible Book Value | 6,997 | 5,736 | 6,471 | 6,797 | 3,081 | 2,570 | Upgrade
|
Tangible Book Value Per Share | 39.23 | 32.17 | 36.92 | 38.60 | 21.54 | 17.97 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.