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IA FINANCIAL CORPORATION (IAFNF)

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  • 119.990
  • -0.550-0.46%
15min DelayClose Apr 10 11:17 ET
  • 119.974
  • -0.016-0.01%
Post 17:11 ET
10.90BMarket Cap14.68P/E (TTM)

IA FINANCIAL CORPORATION (IAFNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Total investments
-0.62%43.83B
-0.62%43.83B
4.69%44.5B
7.24%43.6B
9.37%43.88B
6.94%44.1B
6.94%44.1B
10.92%42.5B
2.44%40.65B
3.63%40.12B
-Fixed maturity investments
----
----
----
----
----
----
----
----
4.09%29.72B
6.05%29.5B
-Equity investments
-0.60%37.63B
-0.60%37.63B
6.11%38.34B
709.44%37.32B
11.71%37.82B
11.17%37.86B
11.17%37.86B
811.58%36.14B
16.95%4.61B
760.63%33.86B
-Net loan
7.06%3.69B
7.06%3.69B
-2.62%3.46B
-6.32%3.36B
-4.03%3.43B
-5.90%3.44B
-5.90%3.44B
-4.55%3.55B
-2.87%3.59B
-4.16%3.57B
-Derivative assets
-13.13%926M
-13.13%926M
1.88%1.14B
21.75%1.27B
2.05%995M
-40.35%1.07B
-40.35%1.07B
-17.81%1.12B
-17.87%1.04B
-1.02%975M
-Security agree to be resell
-25.29%65M
-25.29%65M
----
----
----
--87M
--87M
----
----
----
-Other invested assets
-7.67%1.52B
-7.67%1.52B
-8.33%1.56B
-2.53%1.66B
-4.76%1.64B
-5.36%1.64B
-5.36%1.64B
-20.74%1.7B
-23.97%1.7B
-23.79%1.72B
Cash and cash equivalents
44.44%2.26B
44.44%2.26B
10.82%2.32B
10.90%2.21B
22.71%1.79B
13.56%1.57B
13.56%1.57B
76.22%2.1B
0.86%1.99B
-24.83%1.46B
Restricted cash and cash equivalents
15.36%1.26B
15.36%1.26B
----
----
----
20.09%1.09B
20.09%1.09B
----
----
----
Reinsurance recoverable
-2.81%3.29B
-2.81%3.29B
19.74%3.33B
24.68%3.27B
43.85%3.45B
46.28%3.38B
46.28%3.38B
21.65%2.78B
18.32%2.62B
13.43%2.4B
Receivables
54.35%3.02B
54.35%3.02B
----
----
----
25.38%1.96B
25.38%1.96B
----
----
----
-Accounts receivable
46.46%2.34B
46.46%2.34B
----
----
----
34.71%1.6B
34.71%1.6B
----
----
----
-Taxes receivable
214.73%406M
214.73%406M
----
----
----
-25.43%129M
-25.43%129M
----
----
----
-Other receivables
19.40%277M
19.40%277M
----
----
----
14.29%232M
14.29%232M
----
----
----
Accrued investment income
-8.29%365M
-8.29%365M
----
----
----
4.74%398M
4.74%398M
----
----
----
Prepaid assets
2.92%141M
2.92%141M
----
----
----
71.25%137M
71.25%137M
----
----
----
Deferred assets
-6.52%43M
-6.52%43M
----
----
----
-6.12%46M
-6.12%46M
----
----
----
Net PPE
5.05%333M
5.05%333M
-17.46%260M
-9.43%288M
0.31%323M
-0.94%317M
-0.94%317M
-3.08%315M
-1.55%318M
-2.42%322M
Goodwill and other intangible assets
18.04%4.08B
18.04%4.08B
2.70%3.46B
2.50%3.44B
10.21%3.52B
9.13%3.45B
9.13%3.45B
5.98%3.37B
6.37%3.36B
2.14%3.19B
-Goodwill
20.74%1.8B
20.74%1.8B
5.90%1.51B
3.91%1.49B
14.15%1.53B
13.05%1.49B
13.05%1.49B
6.59%1.42B
8.39%1.43B
1.37%1.34B
-Other intangible assets
15.99%2.28B
15.99%2.28B
0.36%1.95B
1.46%1.95B
7.38%1.99B
6.33%1.96B
6.33%1.96B
5.53%1.95B
4.92%1.92B
2.71%1.86B
Defined pension benefit
8.30%248M
8.30%248M
----
----
----
70.90%229M
70.90%229M
----
----
----
Separate account assets
19.92%63.05B
19.92%63.05B
22.46%61.06B
21.39%56.55B
18.69%53.64B
25.67%52.58B
25.67%52.58B
27.44%49.86B
16.41%46.58B
14.87%45.19B
Other assets
-17.01%122M
-17.01%122M
-2.03%4.29B
-0.79%4.51B
2.23%4.54B
-30.00%147M
-30.00%147M
35.27%4.38B
47.42%4.54B
32.32%4.44B
Total assets
11.78%122.81B
11.78%122.81B
13.40%119.89B
13.95%114.48B
14.65%111.68B
17.07%109.86B
17.07%109.86B
20.34%105.72B
10.93%100.46B
9.38%97.41B
Liabilities
Policy holders liabilities reserve
1.15%37.32B
1.15%37.32B
5.32%37.5B
9.42%36.67B
13.58%37.16B
9.71%36.89B
9.71%36.89B
21.19%35.61B
5.27%33.51B
5.97%32.72B
Payables
36.77%1.95B
36.77%1.95B
----
----
----
-9.87%1.43B
-9.87%1.43B
----
----
----
-Accounts payable
12.79%1.53B
12.79%1.53B
----
----
----
-1.52%1.36B
-1.52%1.36B
----
----
----
-Total tax payable
538.46%415M
538.46%415M
----
----
----
-67.50%65M
-67.50%65M
----
----
----
Long term debt and capital lease obligation
-21.24%1.64B
-21.24%1.64B
0.00%1.5B
-0.07%1.5B
-0.33%1.5B
11.67%2.09B
11.67%2.09B
-0.20%1.5B
-21.18%1.5B
0.00%1.5B
-Long term debt
-24.23%1.5B
-24.23%1.5B
0.00%1.5B
-0.07%1.5B
-0.33%1.5B
12.72%1.99B
12.72%1.99B
-0.20%1.5B
-21.18%1.5B
0.00%1.5B
-Long term capital lease obligation
37.62%139M
37.62%139M
----
----
----
-5.61%101M
-5.61%101M
----
----
----
Non current deferred liabilities
19.88%392M
19.88%392M
12.82%352M
13.38%339M
7.26%340M
2.51%327M
2.51%327M
-4.29%312M
-9.67%299M
-12.91%317M
Separate account liability
19.92%63.05B
19.92%63.05B
22.46%61.06B
21.39%56.55B
18.69%53.64B
25.67%52.58B
25.67%52.58B
27.44%49.86B
16.41%46.58B
14.87%45.19B
Total deposits
20.03%7.58B
20.03%7.58B
1.22%6.45B
1.77%6.49B
5.47%6.5B
5.01%6.31B
5.01%6.31B
16.35%6.38B
--6.38B
--6.16B
Unrepurchased pre-sale securities
16.60%1.44B
16.60%1.44B
----
----
----
264.31%1.24B
264.31%1.24B
----
----
----
Employee benefits
0.00%203M
0.00%203M
----
----
----
1.50%203M
1.50%203M
----
----
----
Derivative product liabilities
-30.75%734M
-30.75%734M
-0.22%904M
-2.09%798M
14.46%1.02B
34.69%1.06B
34.69%1.06B
-41.55%906M
-2.04%815M
-28.64%892M
Other liabilities
-13.00%241M
-13.00%241M
-0.36%3.83B
1.97%4.08B
14.22%3.96B
17.37%277M
17.37%277M
10.03%3.84B
-53.24%4.01B
-59.88%3.47B
Total liabilities
11.86%114.54B
11.86%114.54B
13.41%111.59B
14.33%106.42B
15.37%104.11B
17.95%102.39B
17.95%102.39B
21.70%98.39B
11.51%93.09B
10.10%90.25B
Shareholders'equity
Share capital
25.59%1.91B
25.59%1.91B
18.49%2.52B
11.44%2.52B
-22.06%1.53B
-11.81%1.52B
-11.81%1.52B
5.88%2.13B
11.86%2.26B
-3.83%1.96B
-common stock
-0.66%1.51B
-0.66%1.51B
-0.46%1.52B
-1.04%1.52B
-3.60%1.53B
-4.93%1.52B
-4.93%1.52B
-6.56%1.53B
-6.67%1.54B
-4.70%1.58B
-Preferred stock
--400M
--400M
66.67%1B
37.93%1B
----
--0
--0
60.00%600M
93.33%725M
0.00%375M
Paid-in capital
0.00%16M
0.00%16M
0.00%16M
-5.88%16M
-11.11%16M
-5.88%16M
-5.88%16M
-5.88%16M
0.00%17M
5.88%18M
Retained earnings
9.12%5.73B
9.12%5.73B
11.19%5.75B
8.88%5.52B
3.41%5.34B
3.81%5.25B
3.81%5.25B
4.38%5.17B
0.46%5.07B
3.34%5.17B
Gains losses not affecting retained earnings
-94.59%4M
-94.59%4M
0.00%11M
-103.85%-1M
442.86%76M
535.29%74M
535.29%74M
-52.17%11M
2,700.00%26M
-39.13%14M
Other equity interest
0.00%600M
0.00%600M
----
----
--600M
140.00%600M
140.00%600M
----
----
----
Total stockholders'equity
10.70%8.27B
10.70%8.27B
13.27%8.3B
9.24%8.06B
5.64%7.56B
6.10%7.47B
6.10%7.47B
4.60%7.33B
4.09%7.37B
1.14%7.16B
Total equity
10.70%8.27B
10.70%8.27B
13.27%8.3B
9.24%8.06B
5.64%7.56B
6.10%7.47B
6.10%7.47B
4.60%7.33B
4.09%7.37B
1.14%7.16B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Total investments -0.62%43.83B-0.62%43.83B4.69%44.5B7.24%43.6B9.37%43.88B6.94%44.1B6.94%44.1B10.92%42.5B2.44%40.65B3.63%40.12B
-Fixed maturity investments --------------------------------4.09%29.72B6.05%29.5B
-Equity investments -0.60%37.63B-0.60%37.63B6.11%38.34B709.44%37.32B11.71%37.82B11.17%37.86B11.17%37.86B811.58%36.14B16.95%4.61B760.63%33.86B
-Net loan 7.06%3.69B7.06%3.69B-2.62%3.46B-6.32%3.36B-4.03%3.43B-5.90%3.44B-5.90%3.44B-4.55%3.55B-2.87%3.59B-4.16%3.57B
-Derivative assets -13.13%926M-13.13%926M1.88%1.14B21.75%1.27B2.05%995M-40.35%1.07B-40.35%1.07B-17.81%1.12B-17.87%1.04B-1.02%975M
-Security agree to be resell -25.29%65M-25.29%65M--------------87M--87M------------
-Other invested assets -7.67%1.52B-7.67%1.52B-8.33%1.56B-2.53%1.66B-4.76%1.64B-5.36%1.64B-5.36%1.64B-20.74%1.7B-23.97%1.7B-23.79%1.72B
Cash and cash equivalents 44.44%2.26B44.44%2.26B10.82%2.32B10.90%2.21B22.71%1.79B13.56%1.57B13.56%1.57B76.22%2.1B0.86%1.99B-24.83%1.46B
Restricted cash and cash equivalents 15.36%1.26B15.36%1.26B------------20.09%1.09B20.09%1.09B------------
Reinsurance recoverable -2.81%3.29B-2.81%3.29B19.74%3.33B24.68%3.27B43.85%3.45B46.28%3.38B46.28%3.38B21.65%2.78B18.32%2.62B13.43%2.4B
Receivables 54.35%3.02B54.35%3.02B------------25.38%1.96B25.38%1.96B------------
-Accounts receivable 46.46%2.34B46.46%2.34B------------34.71%1.6B34.71%1.6B------------
-Taxes receivable 214.73%406M214.73%406M-------------25.43%129M-25.43%129M------------
-Other receivables 19.40%277M19.40%277M------------14.29%232M14.29%232M------------
Accrued investment income -8.29%365M-8.29%365M------------4.74%398M4.74%398M------------
Prepaid assets 2.92%141M2.92%141M------------71.25%137M71.25%137M------------
Deferred assets -6.52%43M-6.52%43M-------------6.12%46M-6.12%46M------------
Net PPE 5.05%333M5.05%333M-17.46%260M-9.43%288M0.31%323M-0.94%317M-0.94%317M-3.08%315M-1.55%318M-2.42%322M
Goodwill and other intangible assets 18.04%4.08B18.04%4.08B2.70%3.46B2.50%3.44B10.21%3.52B9.13%3.45B9.13%3.45B5.98%3.37B6.37%3.36B2.14%3.19B
-Goodwill 20.74%1.8B20.74%1.8B5.90%1.51B3.91%1.49B14.15%1.53B13.05%1.49B13.05%1.49B6.59%1.42B8.39%1.43B1.37%1.34B
-Other intangible assets 15.99%2.28B15.99%2.28B0.36%1.95B1.46%1.95B7.38%1.99B6.33%1.96B6.33%1.96B5.53%1.95B4.92%1.92B2.71%1.86B
Defined pension benefit 8.30%248M8.30%248M------------70.90%229M70.90%229M------------
Separate account assets 19.92%63.05B19.92%63.05B22.46%61.06B21.39%56.55B18.69%53.64B25.67%52.58B25.67%52.58B27.44%49.86B16.41%46.58B14.87%45.19B
Other assets -17.01%122M-17.01%122M-2.03%4.29B-0.79%4.51B2.23%4.54B-30.00%147M-30.00%147M35.27%4.38B47.42%4.54B32.32%4.44B
Total assets 11.78%122.81B11.78%122.81B13.40%119.89B13.95%114.48B14.65%111.68B17.07%109.86B17.07%109.86B20.34%105.72B10.93%100.46B9.38%97.41B
Liabilities
Policy holders liabilities reserve 1.15%37.32B1.15%37.32B5.32%37.5B9.42%36.67B13.58%37.16B9.71%36.89B9.71%36.89B21.19%35.61B5.27%33.51B5.97%32.72B
Payables 36.77%1.95B36.77%1.95B-------------9.87%1.43B-9.87%1.43B------------
-Accounts payable 12.79%1.53B12.79%1.53B-------------1.52%1.36B-1.52%1.36B------------
-Total tax payable 538.46%415M538.46%415M-------------67.50%65M-67.50%65M------------
Long term debt and capital lease obligation -21.24%1.64B-21.24%1.64B0.00%1.5B-0.07%1.5B-0.33%1.5B11.67%2.09B11.67%2.09B-0.20%1.5B-21.18%1.5B0.00%1.5B
-Long term debt -24.23%1.5B-24.23%1.5B0.00%1.5B-0.07%1.5B-0.33%1.5B12.72%1.99B12.72%1.99B-0.20%1.5B-21.18%1.5B0.00%1.5B
-Long term capital lease obligation 37.62%139M37.62%139M-------------5.61%101M-5.61%101M------------
Non current deferred liabilities 19.88%392M19.88%392M12.82%352M13.38%339M7.26%340M2.51%327M2.51%327M-4.29%312M-9.67%299M-12.91%317M
Separate account liability 19.92%63.05B19.92%63.05B22.46%61.06B21.39%56.55B18.69%53.64B25.67%52.58B25.67%52.58B27.44%49.86B16.41%46.58B14.87%45.19B
Total deposits 20.03%7.58B20.03%7.58B1.22%6.45B1.77%6.49B5.47%6.5B5.01%6.31B5.01%6.31B16.35%6.38B--6.38B--6.16B
Unrepurchased pre-sale securities 16.60%1.44B16.60%1.44B------------264.31%1.24B264.31%1.24B------------
Employee benefits 0.00%203M0.00%203M------------1.50%203M1.50%203M------------
Derivative product liabilities -30.75%734M-30.75%734M-0.22%904M-2.09%798M14.46%1.02B34.69%1.06B34.69%1.06B-41.55%906M-2.04%815M-28.64%892M
Other liabilities -13.00%241M-13.00%241M-0.36%3.83B1.97%4.08B14.22%3.96B17.37%277M17.37%277M10.03%3.84B-53.24%4.01B-59.88%3.47B
Total liabilities 11.86%114.54B11.86%114.54B13.41%111.59B14.33%106.42B15.37%104.11B17.95%102.39B17.95%102.39B21.70%98.39B11.51%93.09B10.10%90.25B
Shareholders'equity
Share capital 25.59%1.91B25.59%1.91B18.49%2.52B11.44%2.52B-22.06%1.53B-11.81%1.52B-11.81%1.52B5.88%2.13B11.86%2.26B-3.83%1.96B
-common stock -0.66%1.51B-0.66%1.51B-0.46%1.52B-1.04%1.52B-3.60%1.53B-4.93%1.52B-4.93%1.52B-6.56%1.53B-6.67%1.54B-4.70%1.58B
-Preferred stock --400M--400M66.67%1B37.93%1B------0--060.00%600M93.33%725M0.00%375M
Paid-in capital 0.00%16M0.00%16M0.00%16M-5.88%16M-11.11%16M-5.88%16M-5.88%16M-5.88%16M0.00%17M5.88%18M
Retained earnings 9.12%5.73B9.12%5.73B11.19%5.75B8.88%5.52B3.41%5.34B3.81%5.25B3.81%5.25B4.38%5.17B0.46%5.07B3.34%5.17B
Gains losses not affecting retained earnings -94.59%4M-94.59%4M0.00%11M-103.85%-1M442.86%76M535.29%74M535.29%74M-52.17%11M2,700.00%26M-39.13%14M
Other equity interest 0.00%600M0.00%600M----------600M140.00%600M140.00%600M------------
Total stockholders'equity 10.70%8.27B10.70%8.27B13.27%8.3B9.24%8.06B5.64%7.56B6.10%7.47B6.10%7.47B4.60%7.33B4.09%7.37B1.14%7.16B
Total equity 10.70%8.27B10.70%8.27B13.27%8.3B9.24%8.06B5.64%7.56B6.10%7.47B6.10%7.47B4.60%7.33B4.09%7.37B1.14%7.16B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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