Intact Financial Corporation
IFCZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,489 | $1,270 | $1,337 | $894 |
| Short-Term Investments | $18,248 | $18,236 | $18,129 | $18,004 |
| Receivables | $832 | $671 | $735 | $712 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$20,569 | -$20,177 | $317 | $242 |
| Total Curr. Assets | $0 | $0 | $20,518 | $19,852 |
| Property Plant & Equip (Net) | $854 | $838 | $838 | $820 |
| Goodwill | $4,863 | $4,710 | $4,733 | $4,507 |
| Intangibles | $4,931 | $4,948 | $5,071 | $5,060 |
| Long-Term Investments | $40,674 | $39,351 | -$17,011 | $39,154 |
| Tax Assets | $0 | $0 | $719 | $744 |
| Other NC Assets | -$51,322 | $11,006 | $45,713 | -$10,611 |
| Total NC Assets | $0 | $60,853 | $40,063 | $39,674 |
| Other Assets | $62,973 | $0 | $0 | $0 |
| Total Assets | $62,973 | $60,853 | $60,581 | $59,526 |
| Liabilities | – | – | – | – |
| Payables | $1,054 | $1,023 | $915 | $768 |
| Short-Term Debt | $122 | $107 | $130 | $448 |
| Tax Payable | $325 | $174 | $85 | $142 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,501 | -$1,304 | $910 | $498 |
| Total Curr. Liab. | $0 | $0 | $1,764 | $1,856 |
| LT Debt | $5,335 | $5,320 | $5,354 | $5,027 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $511 | $536 | $555 | $593 |
| Other NC Liab. | -$5,846 | $37,244 | $34,140 | $33,902 |
| Total NC Liab. | $0 | $41,637 | $40,049 | $39,522 |
| Other Liabilities | $43,011 | $0 | $0 | $0 |
| Cap. Leases | $679 | $677 | $668 | $646 |
| Total Liabilities | $43,011 | $41,637 | $41,813 | $41,378 |
| Equity | – | – | – | – |
| Pref Stock | $1,619 | $1,619 | $1,619 | $1,619 |
| Common Stock | $8,098 | $8,125 | $8,125 | $8,126 |
| Retained Earnings | $9,558 | $8,958 | $8,341 | $7,922 |
| AOCI | $404 | $260 | $399 | $183 |
| Other Equity | $283 | $254 | $284 | $298 |
| Total Equity | $19,962 | $19,216 | $18,768 | $18,148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,973 | $60,853 | $60,581 | $59,526 |
| Net Debt | $3,968 | $4,157 | $4,147 | $4,581 |