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IFC Intact Financial Corp

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  • 226.690
  • -0.230-0.10%
15min DelayMarket Closed Jun 26 16:00 ET
40.42BMarket Cap26.33P/E (TTM)

Intact Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
153.36%270M
-49.63%1.85B
-58.94%381M
-6.33%1.36B
-10.30%618M
-185.19%-506M
16.50%3.67B
3.80%928M
14.49%1.45B
19.41%689M
Net income from continuing operations
50.64%830M
-40.01%1.8B
74.82%736M
-60.85%184M
-77.18%333M
-16.13%551M
17.10%3.01B
-51.66%421M
20.20%470M
115.83%1.46B
Operating gains losses
78.70%-46M
-677.59%-451M
-935.37%-685M
-34.18%181M
167.35%297M
-930.77%-216M
94.19%-58M
125.79%82M
461.22%275M
-1,125.00%-441M
Securities amortization
-780.00%-34M
-130.83%-37M
-409.09%-34M
-146.67%-14M
-84.62%6M
-87.50%5M
-3.23%120M
-74.42%11M
-34.78%30M
62.50%39M
Derivatives unrealized gains and losses
115.00%86M
150.89%57M
386.36%107M
42.31%-60M
86.25%-33M
-80.95%40M
-114.70%-112M
-83.46%22M
-353.66%-104M
---240M
Remuneration paid in stock
-35.71%18M
-21.05%120M
-28.89%32M
-53.06%23M
27.59%37M
-3.45%28M
60.00%152M
114.29%45M
63.33%49M
7.41%29M
Other non cash items
-575.00%-152M
54.37%159M
8,400.00%83M
0.00%23M
-107.14%-4M
28.00%32M
140.71%103M
96.30%-1M
666.67%23M
124.78%56M
Change in working capital
71.79%-301M
-216.06%-289M
-76.36%52M
49.04%851M
34.90%-125M
-204.86%-1.07B
-78.20%249M
-5.98%220M
-24.17%571M
-218.52%-192M
-Change in other current assets
-235.48%-104M
123.81%10M
137.50%57M
112.31%8M
-177.42%-24M
3.13%-31M
-133.60%-42M
155.81%24M
-214.04%-65M
-67.37%31M
-Change in other current liabilities
106.34%59M
-1,491.89%-1.18B
-154.55%-54M
-111.70%-11M
2.14%-183M
-1,062.50%-930M
21.28%-74M
-56.58%99M
394.74%94M
22.41%-187M
Dividends received (cash flow from operating activities)
360.00%23M
-20.41%39M
23.08%16M
-71.43%6M
9.09%12M
25.00%5M
75.00%49M
85.71%13M
200.00%21M
22.22%11M
Tax refund paid
-1,020.00%-336M
62.50%-153M
-171.43%-76M
166.67%14M
64.33%-61M
84.04%-30M
47.89%-408M
86.67%-28M
88.95%-21M
-1.79%-171M
Cash from discontinued operating activities
Operating cash flow
153.36%270M
-49.63%1.85B
-58.94%381M
-6.95%1.35B
-10.30%618M
-185.19%-506M
16.50%3.67B
3.80%928M
14.49%1.45B
19.41%689M
Investing cash flow
Cash flow from continuing investing activities
62.98%339M
26.98%-2.01B
16.80%-629M
19.17%-1.28B
-136.73%-306M
116.75%208M
54.02%-2.75B
41.71%-756M
-25.38%-1.58B
126.68%833M
Net intangibles purchase and sale
10.00%-99M
-11.44%-458M
4.20%-114M
-23.23%-122M
-3.70%-112M
-29.41%-110M
-25.69%-411M
-12.26%-119M
6.60%-99M
-66.15%-108M
Net business purchase and sale
-212.50%-63M
-221.19%-995M
-2,548.57%-927M
24.28%-131M
-99.35%7M
--56M
121.23%821M
-144.30%-35M
-652.17%-173M
127.75%1.07B
Net investment purchase and sale
91.22%501M
82.51%-552M
168.44%412M
21.70%-1.03B
-52.27%-201M
123.54%262M
-88.31%-3.16B
48.46%-602M
-15.64%-1.31B
-114.95%-132M
Cash from discontinued investing activities
Investing cash flow
62.98%339M
26.98%-2.01B
16.80%-629M
19.17%-1.28B
-136.73%-306M
116.75%208M
54.02%-2.75B
41.71%-756M
-25.38%-1.58B
126.68%833M
Financing cash flow
Cash flow from continuing financing activities
-355.56%-690M
114.54%321M
79.48%-102M
293.50%484M
77.56%-331M
175.42%270M
-152.69%-2.21B
-53.87%-497M
130.90%123M
-130.27%-1.48B
Increase decrease in deposit
----
----
----
----
--0
----
----
----
----
-125.79%-65M
Net issuance payments of debt
-274.15%-411M
156.02%479M
146.08%135M
-59.30%151M
95.99%-43M
68.57%236M
-217.45%-855M
-121.97%-293M
1,274.07%371M
-265.84%-1.07B
Net common stock issuance
13.21%-46M
261.45%423M
0.00%-6M
1,041.38%546M
53.62%-64M
11.67%-53M
-106.26%-262M
-20.00%-6M
-866.67%-58M
-103.28%-138M
Net preferred stock issuance
--0
102.74%296M
--0
--0
----
102.74%296M
--146M
--0
--0
----
Cash dividends paid
-11.48%-233M
-13.12%-862M
-17.28%-224M
-12.11%-213M
-12.50%-216M
-10.58%-209M
-12.22%-762M
10.33%-191M
-30.14%-190M
10.28%-192M
Net other financing charges
----
96.84%-15M
0.00%-7M
----
-14.29%-8M
----
-1,028.57%-474M
-125.93%-7M
----
68.18%-7M
Cash from discontinued financing activities
Financing cash flow
-355.56%-690M
114.54%321M
79.48%-102M
293.50%484M
77.56%-331M
175.42%270M
-152.69%-2.21B
-53.87%-497M
130.90%123M
-130.27%-1.48B
Net cash flow
Beginning cash position
15.94%1.17B
-55.62%1.01B
16.87%1.53B
-20.20%976M
-13.90%991M
-55.62%1.01B
148.20%2.28B
-56.54%1.31B
-63.84%1.22B
8.38%1.15B
Current changes in cash
-189.29%-81M
112.58%162M
-7.69%-350M
14,075.00%559M
-140.43%-19M
97.22%-28M
-194.50%-1.29B
55.23%-325M
98.97%-4M
-97.98%47M
Effect of exchange rate changes
44.44%13M
-104.55%-1M
-140.00%-10M
-114.29%-4M
166.67%4M
136.00%9M
650.00%22M
308.33%25M
33.33%28M
25.00%-6M
Cash adjustments other than cash changes
----
----
----
--0
--0
----
----
----
--63M
--31M
End cash Position
11.30%1.1B
15.94%1.17B
15.94%1.17B
16.87%1.53B
-20.20%976M
-13.90%991M
-55.62%1.01B
-55.62%1.01B
-56.54%1.31B
-63.84%1.22B
Free cash flow
127.76%171M
-57.34%1.39B
-67.00%267M
-9.15%1.23B
-12.91%506M
-221.02%-616M
15.43%3.25B
2.66%809M
16.41%1.36B
13.48%581M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 153.36%270M-49.63%1.85B-58.94%381M-6.33%1.36B-10.30%618M-185.19%-506M16.50%3.67B3.80%928M14.49%1.45B19.41%689M
Net income from continuing operations 50.64%830M-40.01%1.8B74.82%736M-60.85%184M-77.18%333M-16.13%551M17.10%3.01B-51.66%421M20.20%470M115.83%1.46B
Operating gains losses 78.70%-46M-677.59%-451M-935.37%-685M-34.18%181M167.35%297M-930.77%-216M94.19%-58M125.79%82M461.22%275M-1,125.00%-441M
Securities amortization -780.00%-34M-130.83%-37M-409.09%-34M-146.67%-14M-84.62%6M-87.50%5M-3.23%120M-74.42%11M-34.78%30M62.50%39M
Derivatives unrealized gains and losses 115.00%86M150.89%57M386.36%107M42.31%-60M86.25%-33M-80.95%40M-114.70%-112M-83.46%22M-353.66%-104M---240M
Remuneration paid in stock -35.71%18M-21.05%120M-28.89%32M-53.06%23M27.59%37M-3.45%28M60.00%152M114.29%45M63.33%49M7.41%29M
Other non cash items -575.00%-152M54.37%159M8,400.00%83M0.00%23M-107.14%-4M28.00%32M140.71%103M96.30%-1M666.67%23M124.78%56M
Change in working capital 71.79%-301M-216.06%-289M-76.36%52M49.04%851M34.90%-125M-204.86%-1.07B-78.20%249M-5.98%220M-24.17%571M-218.52%-192M
-Change in other current assets -235.48%-104M123.81%10M137.50%57M112.31%8M-177.42%-24M3.13%-31M-133.60%-42M155.81%24M-214.04%-65M-67.37%31M
-Change in other current liabilities 106.34%59M-1,491.89%-1.18B-154.55%-54M-111.70%-11M2.14%-183M-1,062.50%-930M21.28%-74M-56.58%99M394.74%94M22.41%-187M
Dividends received (cash flow from operating activities) 360.00%23M-20.41%39M23.08%16M-71.43%6M9.09%12M25.00%5M75.00%49M85.71%13M200.00%21M22.22%11M
Tax refund paid -1,020.00%-336M62.50%-153M-171.43%-76M166.67%14M64.33%-61M84.04%-30M47.89%-408M86.67%-28M88.95%-21M-1.79%-171M
Cash from discontinued operating activities
Operating cash flow 153.36%270M-49.63%1.85B-58.94%381M-6.95%1.35B-10.30%618M-185.19%-506M16.50%3.67B3.80%928M14.49%1.45B19.41%689M
Investing cash flow
Cash flow from continuing investing activities 62.98%339M26.98%-2.01B16.80%-629M19.17%-1.28B-136.73%-306M116.75%208M54.02%-2.75B41.71%-756M-25.38%-1.58B126.68%833M
Net intangibles purchase and sale 10.00%-99M-11.44%-458M4.20%-114M-23.23%-122M-3.70%-112M-29.41%-110M-25.69%-411M-12.26%-119M6.60%-99M-66.15%-108M
Net business purchase and sale -212.50%-63M-221.19%-995M-2,548.57%-927M24.28%-131M-99.35%7M--56M121.23%821M-144.30%-35M-652.17%-173M127.75%1.07B
Net investment purchase and sale 91.22%501M82.51%-552M168.44%412M21.70%-1.03B-52.27%-201M123.54%262M-88.31%-3.16B48.46%-602M-15.64%-1.31B-114.95%-132M
Cash from discontinued investing activities
Investing cash flow 62.98%339M26.98%-2.01B16.80%-629M19.17%-1.28B-136.73%-306M116.75%208M54.02%-2.75B41.71%-756M-25.38%-1.58B126.68%833M
Financing cash flow
Cash flow from continuing financing activities -355.56%-690M114.54%321M79.48%-102M293.50%484M77.56%-331M175.42%270M-152.69%-2.21B-53.87%-497M130.90%123M-130.27%-1.48B
Increase decrease in deposit ------------------0-----------------125.79%-65M
Net issuance payments of debt -274.15%-411M156.02%479M146.08%135M-59.30%151M95.99%-43M68.57%236M-217.45%-855M-121.97%-293M1,274.07%371M-265.84%-1.07B
Net common stock issuance 13.21%-46M261.45%423M0.00%-6M1,041.38%546M53.62%-64M11.67%-53M-106.26%-262M-20.00%-6M-866.67%-58M-103.28%-138M
Net preferred stock issuance --0102.74%296M--0--0----102.74%296M--146M--0--0----
Cash dividends paid -11.48%-233M-13.12%-862M-17.28%-224M-12.11%-213M-12.50%-216M-10.58%-209M-12.22%-762M10.33%-191M-30.14%-190M10.28%-192M
Net other financing charges ----96.84%-15M0.00%-7M-----14.29%-8M-----1,028.57%-474M-125.93%-7M----68.18%-7M
Cash from discontinued financing activities
Financing cash flow -355.56%-690M114.54%321M79.48%-102M293.50%484M77.56%-331M175.42%270M-152.69%-2.21B-53.87%-497M130.90%123M-130.27%-1.48B
Net cash flow
Beginning cash position 15.94%1.17B-55.62%1.01B16.87%1.53B-20.20%976M-13.90%991M-55.62%1.01B148.20%2.28B-56.54%1.31B-63.84%1.22B8.38%1.15B
Current changes in cash -189.29%-81M112.58%162M-7.69%-350M14,075.00%559M-140.43%-19M97.22%-28M-194.50%-1.29B55.23%-325M98.97%-4M-97.98%47M
Effect of exchange rate changes 44.44%13M-104.55%-1M-140.00%-10M-114.29%-4M166.67%4M136.00%9M650.00%22M308.33%25M33.33%28M25.00%-6M
Cash adjustments other than cash changes --------------0--0--------------63M--31M
End cash Position 11.30%1.1B15.94%1.17B15.94%1.17B16.87%1.53B-20.20%976M-13.90%991M-55.62%1.01B-55.62%1.01B-56.54%1.31B-63.84%1.22B
Free cash flow 127.76%171M-57.34%1.39B-67.00%267M-9.15%1.23B-12.91%506M-221.02%-616M15.43%3.25B2.66%809M16.41%1.36B13.48%581M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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