Intact Financial Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Debt Securities	30,398	30,959	29,771	28,436	27,095	25,307
Equity and Preferred Securities	8,706	8,738	8,010	6,052	6,019	7,533
Other Investments	2,726	2,650	2,296	2,368	2,322	2,324
Total Investments	42,945	42,568	40,282	37,083	35,601	36,680
Cash & Equivalents	2,358	1,365	1,145	1,171	1,010	2,276
Reinsurance Contract Assets	4,344	4,548	4,788	5,217	5,004	5,616
Deferred Acquisition Costs	-	-	-	-	-	2,024
Other Receivables	-	-	-	-	-	7,838
Net Property, Plant & Equipment	914	865	820	799	778	774
Other Intangible Assets	4,886	4,901	5,060	5,047	4,700	4,636
Goodwill	4,950	4,889	4,507	4,085	3,350	3,066
Other Assets	3,580	3,953	3,129	2,804	3,463	4,955
Total Assets	62,862	62,868	59,526	55,979	53,741	66,349
Unearned Premiums	-	-	-	-	-	11,703
Claims Reserves	32,323	32,550	31,900	30,353	29,130	25,116
Total Debt	4,184	4,426	4,681	5,081	4,522	5,229
Other Liabilities	5,084	5,056	4,797	4,070	3,961	7,518
Total Liabilities	41,591	42,032	41,378	39,504	37,613	49,566
Preferred Stock	2,013	1,766	1,619	1,619	1,322	1,175
Common Stock	8,059	8,089	8,126	8,099	7,542	7,576
Additional Paid-in Capital	338	343	298	290	269	211
Accumulated Other Comprehensive Income	203	322	183	-321	-1,091	529
Retained Earnings	10,658	10,316	7,922	6,503	7,801	6,183
Total Common Shareholders' Equity	21,271	20,836	18,148	16,190	15,843	15,674
Minority Interest	-	-	-	285	285	1,109
Shareholders' Equity	21,271	20,836	18,148	16,475	16,128	16,783
Total Liabilities & Equity	62,862	62,868	59,526	55,979	53,741	66,349
Book Value	21,271	20,836	18,148	16,190	15,843	15,674
Book Value Per Share	120.15	117.30	101.61	91.88	90.22	96.51
Tangible Book Value	11,435	11,046	8,581	7,058	7,793	7,972
Tangible Book Value Per Share	64.59	62.18	48.05	40.06	44.38	49.09