Intact Financial Corporation
IFZZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,489,000 | $1,270,000 | $1,337,000 | $894,000 |
| Short-Term Investments | $18,248,000 | $18,236,000 | $18,129,000 | $18,004,000 |
| Receivables | $832,000 | $671,000 | $735,000 | $712,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$20,569,000 | -$20,177,000 | $317,000 | $242,000 |
| Total Curr. Assets | $0 | $0 | $20,518,000 | $19,852,000 |
| Property Plant & Equip (Net) | $854,000 | $838,000 | $838,000 | $820,000 |
| Goodwill | $4,863,000 | $4,710,000 | $4,733,000 | $4,507,000 |
| Intangibles | $4,931,000 | $4,948,000 | $5,071,000 | $5,060,000 |
| Long-Term Investments | $40,674,000 | $39,351,000 | -$17,011,000 | $39,154,000 |
| Tax Assets | $0 | $0 | $719,000 | $744,000 |
| Other NC Assets | -$51,322,000 | -$49,847,000 | $45,713,000 | -$10,611,000 |
| Total NC Assets | $0 | $0 | $40,063,000 | $39,674,000 |
| Other Assets | $62,973,000 | $60,853,000 | $0 | $0 |
| Total Assets | $62,973,000 | $60,853,000 | $60,581,000 | $59,526,000 |
| Liabilities | – | – | – | – |
| Payables | $1,054,000 | $1,023,000 | $915,000 | $768,000 |
| Short-Term Debt | $122,000 | $107,000 | $130,000 | $448,000 |
| Tax Payable | $325,000 | $174,000 | $85,000 | $142,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,501,000 | -$1,304,000 | $910,000 | $498,000 |
| Total Curr. Liab. | $0 | $0 | $1,764,000 | $1,856,000 |
| LT Debt | $5,335,000 | $5,320,000 | $5,354,000 | $5,027,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $511,000 | $536,000 | $555,000 | $593,000 |
| Other NC Liab. | -$5,846,000 | -$5,856,000 | $34,140,000 | $33,902,000 |
| Total NC Liab. | $0 | $0 | $40,049,000 | $39,522,000 |
| Other Liabilities | $43,011,000 | $41,637,000 | $0 | $0 |
| Cap. Leases | $679,000 | $677,000 | $668,000 | $646,000 |
| Total Liabilities | $43,011,000 | $41,637,000 | $41,813,000 | $41,378,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,619,000 | $1,619,000 | $1,619,000 | $1,619,000 |
| Common Stock | $8,098,000 | $8,125,000 | $8,125,000 | $8,126,000 |
| Retained Earnings | $9,558,000 | $8,958,000 | $8,341,000 | $7,922,000 |
| AOCI | $404,000 | $260,000 | $399,000 | $183,000 |
| Other Equity | $283,000 | $254,000 | $284,000 | $298,000 |
| Total Equity | $19,962,000 | $19,216,000 | $18,768,000 | $18,148,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,973,000 | $60,853,000 | $60,581,000 | $59,526,000 |
| Net Debt | $3,968,000 | $4,157,000 | $4,147,000 | $4,581,000 |