Intact Financial Corporation
IFZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $18 | $18 | $18 | $18 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21 | -$20 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $21 | $20 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $41 | $39 | -$17 | $39 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | -$51 | -$50 | $46 | -$11 |
| Total NC Assets | $0 | $0 | $40 | $40 |
| Other Assets | $63 | $61 | $0 | $0 |
| Total Assets | $63 | $61 | $61 | $60 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | -$2 | $0 | -$1 |
| Total Curr. Liab. | $0 | $0 | $2 | $2 |
| LT Debt | $5 | $5 | $5 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | -$6 | -$6 | $34 | $34 |
| Total NC Liab. | $0 | $0 | $40 | $40 |
| Other Liabilities | $43 | $42 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $43 | $42 | $42 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $10 | $9 | $8 | $8 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $19 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $61 | $61 | $60 |
| Net Debt | $3 | $3 | $3 | $4 |