Intact Financial Corporation (TSX: IFC)
Canada flag Canada · Delayed Price · Currency is CAD
262.06
+2.35 (0.90%)
Dec 20, 2024, 4:00 PM EST

Intact Financial Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
27,60326,84825,30924,79113,41411,765
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Investments in Equity & Preferred Securities
8,3706,9966,8648,2936,1426,243
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Other Investments
2,7092,1292,4021,298435257
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Total Investments
39,21636,45335,05135,01619,99118,265
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Cash & Equivalents
1,1081,1711,0102,276917936
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Reinsurance Recoverable
5,2425,2175,0046,0161,6701,588
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Other Receivables
1,7281,7601,9489,7114,5734,422
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Deferred Policy Acquisition Cost
---2,0241,0891,026
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Property, Plant & Equipment
832799778774520538
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Goodwill
4,4144,0853,3503,0662,8132,626
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Other Intangible Assets
5,0475,0474,7004,6362,5142,523
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Other Current Assets
2942492821,076800154
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Long-Term Deferred Tax Assets
652811722584179175
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Other Long-Term Assets
5203878961,1705339
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Total Assets
59,30055,97953,74166,34935,11932,292
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Accounts Payable
788452468516276191
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Accrued Expenses
8178397731,916928707
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Insurance & Annuity Liabilities
8,0438,6429,691704475363
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Unpaid Claims
23,98021,71119,43925,11612,78011,846
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Unearned Premiums
---11,7036,2565,960
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Reinsurance Payable
---1,3787971
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Current Portion of Long-Term Debt
30239015479510-
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Current Portion of Leases
-1201121208369
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Short-Term Debt
474274135439-20
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Current Income Taxes Payable
10220528131149150
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Long-Term Debt
4,3414,4264,3874,3372,5312,362
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Long-Term Leases
661540510518364392
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Long-Term Deferred Tax Liabilities
558726805698279286
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Other Current Liabilities
3789114120746242
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Other Long-Term Liabilities
782775848940465548
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Total Liabilities
41,52039,50437,61349,56625,53623,545
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Preferred Stock, Redeemable
1,3221,3221,3221,1751,1751,028
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Common Stock
8,1268,0997,5427,5763,2653,265
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Additional Paid-In Capital
271290269211187170
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Retained Earnings
7,6166,5037,8016,1834,5473,959
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Comprehensive Income & Other
445-24-1,091529409325
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Total Common Equity
16,45814,86814,52114,4998,4087,719
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Minority Interest
-2852851,109--
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Shareholders' Equity
17,78016,47516,12816,7839,5838,747
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Total Liabilities & Equity
59,30055,97953,74166,34935,11932,292
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Filing Date Shares Outstanding
178.36178.32175.26176.08143.02143.02
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Total Common Shares Outstanding
178.36178.32175.26176.08143.02143.02
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Total Debt
5,7785,7505,1595,8933,4882,843
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Net Cash (Debt)
-4,670-4,579-4,149-3,617-2,571-1,907
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Net Cash Per Share
-26.16-25.99-23.63-22.27-17.98-13.67
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Book Value Per Share
92.2783.3882.8682.3458.7953.97
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Tangible Book Value
6,9975,7366,4716,7973,0812,570
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Tangible Book Value Per Share
39.2332.1736.9238.6021.5417.97
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Source: S&P Capital IQ. Insurance template. Financial Sources.