Intact Financial Corporation (IFCZF) Financial Statements
Intact Financial Corporation Financial Overview
Intact Financial Corporation's market cap is currently $32.89B. The company's EPS TTM is $18.02; its P/E ratio is 14.46; and it has a dividend yield of 2.22%. Intact Financial Corporation is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $2.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.07B | $ 24.98B | $ 23.29B | $ 22.54B | $ 17.58B |
| Gross Profit | $ 5.69B | $ 4.03B | $ 2.99B | $ 3.66B | $ 8.61B |
| Operating Income | $ 4.31B | $ 2.88B | $ 1.80B | $ 3.01B | $ 2.57B |
| EBITDA | $ 5.33B | $ 3.83B | $ 2.62B | $ 3.75B | $ 3.18B |
| Net Income | $ 3.37B | $ 2.30B | $ 1.32B | $ 2.45B | $ 2.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.92B | $ 18.90B | $ 17.94B | $ 23.85B | $ 4.12B |
| Total Assets | $ 62.87B | $ 59.53B | $ 55.98B | $ 53.74B | $ 66.35B |
| Total Debt | $ 5.25B | $ 5.47B | $ 5.74B | $ 5.28B | $ 6.31B |
| Net Debt | $ 4.17B | $ 4.58B | $ 4.57B | $ 4.27B | $ 4.03B |
| Total Liabilities | $ 42.03B | $ 41.38B | $ 39.50B | $ 37.61B | $ 38.20B |
| Stockholders' Equity | $ 20.84B | $ 18.15B | $ 16.19B | $ 15.84B | $ 15.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.93B | $ 2.96B | $ 1.39B | $ 3.25B | $ 2.80B |
| Operating Cash Flow | $ 4.39B | $ 3.39B | $ 1.85B | $ 3.67B | $ 3.13B |
| Investing Cash Flow | $ -2.58B | $ -1.61B | $ -2.00B | $ -2.75B | $ -5.97B |
| Financing Cash Flow | $ -1.60B | $ -2.01B | $ 321.00M | $ -2.21B | $ 4.19B |
Currency in CAD