Intact Financial Corporation
INFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $894,000 | $1,171,000 | $1,010,000 | $2,276,000 |
| Short-Term Investments | $18,004,000 | $1,384,000 | $22,836,000 | $22,721,000 |
| Receivables | $712,000 | $610,000 | $0 | $195,000 |
| Inventory | $0 | $0 | $0 | -$11,530,000 |
| Other Curr. Assets | $242,000 | $7,258,000 | $0 | $0 |
| Total Curr. Assets | $19,852,000 | $10,434,000 | $33,110,000 | $34,004,000 |
| Property Plant & Equip (Net) | $820,000 | $799,000 | $778,000 | $774,000 |
| Goodwill | $4,507,000 | $4,085,000 | $3,350,000 | $3,066,000 |
| Intangibles | $5,060,000 | $5,047,000 | $4,700,000 | $4,636,000 |
| Long-Term Investments | $39,154,000 | $35,635,000 | $34,175,000 | $34,100,000 |
| Tax Assets | $744,000 | $811,000 | $722,000 | $584,000 |
| Other NC Assets | -$10,611,000 | $3,155,000 | -$722,000 | -$584,000 |
| Total NC Assets | $39,674,000 | $48,721,000 | $43,003,000 | $42,576,000 |
| Other Assets | $0 | $0 | -$11,154,000 | -$10,231,000 |
| Total Assets | $59,526,000 | $55,979,000 | $64,959,000 | $66,349,000 |
| Liabilities | – | – | – | – |
| Payables | $768,000 | $756,000 | $728,000 | $0 |
| Short-Term Debt | $448,000 | $1,058,000 | $137,000 | $439,000 |
| Tax Payable | $142,000 | $205,000 | $455,000 | $541,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $498,000 | $800,000 | -$1,320,000 | -$980,000 |
| Total Curr. Liab. | $1,856,000 | $2,349,000 | $2,385,000 | $2,541,000 |
| LT Debt | $5,027,000 | $4,683,000 | $5,144,000 | $5,867,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $593,000 | $726,000 | $694,000 | $698,000 |
| Other NC Liab. | $33,902,000 | $33,763,000 | -$5,144,000 | $43,699,000 |
| Total NC Liab. | $39,522,000 | $39,504,000 | $2,385,000 | $6,126,000 |
| Other Liabilities | $0 | $0 | $44,504,000 | $40,899,000 |
| Cap. Leases | $646,000 | $660,000 | $622,000 | $638,000 |
| Total Liabilities | $41,378,000 | $39,504,000 | $49,274,000 | $49,566,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,619,000 | $1,322,000 | $1,322,000 | $1,175,000 |
| Common Stock | $8,126,000 | $8,099,000 | $7,542,000 | $7,576,000 |
| Retained Earnings | $7,922,000 | $6,503,000 | $7,352,000 | $6,183,000 |
| AOCI | $183,000 | -$24,000 | -$1,085,000 | $529,000 |
| Other Equity | $298,000 | $290,000 | $269,000 | $211,000 |
| Total Equity | $18,148,000 | $16,190,000 | $15,400,000 | $15,674,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $285,000 | $285,000 | $1,109,000 |
| Total Liab. & Tot. Equity | $59,526,000 | $55,979,000 | $64,959,000 | $66,349,000 |
| Net Debt | $4,581,000 | $4,570,000 | $4,271,000 | $4,030,000 |