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IFC logo

Intact Financial TSX:IFC Stock Report

Last Price

CA$262.06

Market Cap

CA$46.3b

7D

-0.5%

1Y

30.9%

Updated

20 Dec, 2024

Data

Company Financials +

Intact Financial Corporation

TSX:IFC Stock Report

Market Cap: CA$46.3b

IFC Stock Overview

Through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. More details

IFC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends5/6

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Intact Financial Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intact Financial
Historical stock prices
Current Share PriceCA$262.06
52 Week HighCA$275.84
52 Week LowCA$198.44
Beta0.56
1 Month Change-3.73%
3 Month Change2.66%
1 Year Change30.88%
3 Year Change60.30%
5 Year Change86.29%
Change since IPO807.41%

Recent News & Updates

Recent updates

Intact Financial Corporation's (TSE:IFC) Share Price Matching Investor Opinion

Jul 22
Intact Financial Corporation's (TSE:IFC) Share Price Matching Investor Opinion

Most Shareholders Will Probably Find That The CEO Compensation For Intact Financial Corporation (TSE:IFC) Is Reasonable

May 02
Most Shareholders Will Probably Find That The CEO Compensation For Intact Financial Corporation (TSE:IFC) Is Reasonable

Intact Financial (TSE:IFC) Is Paying Out A Larger Dividend Than Last Year

Feb 19
Intact Financial (TSE:IFC) Is Paying Out A Larger Dividend Than Last Year

What You Can Learn From Intact Financial Corporation's (TSE:IFC) P/E

Feb 06
What You Can Learn From Intact Financial Corporation's (TSE:IFC) P/E

Shareholder Returns

IFCCA InsuranceCA Market
7D-0.5%-1.1%-3.7%
1Y30.9%34.1%15.0%

Return vs Industry: IFC underperformed the Canadian Insurance industry which returned 34.1% over the past year.

Return vs Market: IFC exceeded the Canadian Market which returned 15% over the past year.

Price Volatility

Is IFC's price volatile compared to industry and market?
IFC volatility
IFC Average Weekly Movement2.2%
Insurance Industry Average Movement2.8%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

Stable Share Price: IFC has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: IFC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
180930,000Charles Joseph Brindamourwww.intactfc.com

Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. The company offers insurance, such as personal auto which provides coverage from accidents, third party liability, and physical damage; personal property which provides protection for homes and contents from risks, including fire, theft, vandalism, water damages, other damages, and personal liability; and commercial line and specialty line insurance which provides commercial auto, property, and liability coverages. It also provides pet and business insurance, as well as provides risk management solutions.

Intact Financial Corporation Fundamentals Summary

How do Intact Financial's earnings and revenue compare to its market cap?
IFC fundamental statistics
Market capCA$46.32b
Earnings (TTM)CA$2.06b
Revenue (TTM)CA$30.32b

22.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFC income statement (TTM)
RevenueCA$30.32b
Cost of RevenueCA$26.25b
Gross ProfitCA$4.08b
Other ExpensesCA$2.01b
EarningsCA$2.06b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)11.57
Gross Margin13.45%
Net Profit Margin6.81%
Debt/Equity Ratio28.8%

How did IFC perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

41%

Payout Ratio

Does IFC pay a reliable dividends?

See IFC dividend history and benchmarks
When do you need to buy IFC by to receive an upcoming dividend?
Intact Financial dividend dates
Ex Dividend DateDec 16 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend5 days
Days until Dividend pay date10 days

Does IFC pay a reliable dividends?

See IFC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intact Financial Corporation is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David DonovanAccountability Research Corporation
John AikenBarclays
Tom MacKinnonBMO Capital Markets Equity Research