Intact Financial Corporation
IFCZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $47,865 | $56,253 | $52,642 | $48,637 |
| - Cash | $1,489 | $1,270 | $1,337 | $894 |
| + Debt | $5,457 | $5,427 | $5,484 | $5,475 |
| Enterprise Value | $51,833 | $60,410 | $56,789 | $53,218 |
| Revenue | $6,698 | $6,330 | $6,403 | $6,137 |
| % Growth | 5.8% | -1.1% | 4.3% | – |
| Gross Profit | $1,436 | $1,503 | $1,126 | $1,264 |
| % Margin | 21.4% | 23.7% | 17.6% | 20.6% |
| EBITDA | $1,373 | $1,405 | $1,095 | $1,081 |
| % Margin | 20.5% | 22.2% | 17.1% | 17.6% |
| Net Income | $861 | $867 | $676 | $667 |
| % Margin | 12.9% | 13.7% | 10.6% | 10.9% |
| EPS Diluted | 4.73 | 4.7 | 3.69 | 3.23 |
| % Growth | 0.6% | 27.4% | 14.2% | – |
| Operating Cash Flow | $1,675 | $1,138 | $578 | $1,077 |
| Capital Expenditures | -$127 | -$85 | -$89 | -$102 |
| Free Cash Flow | $1,548 | $1,053 | $489 | $975 |