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Intact Financial CorporationOTCPK:IFCZ.F Stock Report

Market Cap US$34.5b
Share Price
US$200.09
US$229.27
12.7% undervalued intrinsic discount
1Y-9.0%
7D9.2%
Portfolio Value
View

Intact Financial Corporation

OTCPK:IFCZ.F Stock Report

Market Cap: US$34.5b

Intact Financial (IFCZ.F) 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

IFCZ.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends5/6

IFCZ.F Community Fair Values

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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$200.09
52 Week HighCA$256.31
52 Week LowCA$174.43
Beta0.29
1 Month Change4.52%
3 Month Change3.94%
1 Year Change-9.04%
3 Year Change34.16%
5 Year Change49.83%
Change since IPO270.46%

Recent News & Updates

Recent updates

Shareholder Returns

IFCZ.FUS InsuranceUS Market
7D9.2%3.5%-0.3%
1Y-9.0%-7.1%26.7%

Return vs Industry: IFCZ.F matched the US Insurance industry which returned -8.7% over the past year.

Return vs Market: IFCZ.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is IFCZ.F's price volatile compared to industry and market?
IFCZ.F volatility
IFCZ.F Average Weekly Movement3.3%
Insurance Industry Average Movement4.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: IFCZ.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: IFCZ.F's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
180932,000Charles 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. It offers insurance, such as personal auto that provides coverage from accidents, third-party liability, and physical damage; personal property which provides protection for homes and belongings from risks, including fire, theft, vandalism, water damages, other damages, and personal liability; and commercial line and specialty line insurance, including commercial auto, property, and liability coverages. The company also provides business insurance.

Intact Financial Corporation Fundamentals Summary

How do Intact Financial's earnings and revenue compare to its market cap?
IFCZ.F fundamental statistics
Market capUS$34.54b
Earnings (TTM)US$2.44b
Revenue (TTM)US$19.17b
14.5x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFCZ.F income statement (TTM)
RevenueCA$26.35b
Cost of RevenueCA$21.36b
Gross ProfitCA$4.99b
Other ExpensesCA$1.64b
EarningsCA$3.35b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 29, 2026

Earnings per share (EPS)18.94
Gross Margin18.93%
Net Profit Margin12.70%
Debt/Equity Ratio20.1%

How did IFCZ.F perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
29%
Payout Ratio

Does IFCZ.F pay a reliable dividends?

See IFCZ.F dividend history and benchmarks
When do you need to buy IFCZ.F by to receive an upcoming dividend?
Intact Financial dividend dates
Ex Dividend DateJun 16 2026
Dividend Pay DateJun 30 2026
Days until Ex dividend25 days
Days until Dividend pay date39 days

Does IFCZ.F pay a reliable dividends?

See IFCZ.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 18:01
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Intact Financial Corporation is covered by 23 analysts. 9 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
Lemar PersaudATB Cormark Historical (Cormark Securities)
John AikenBarclays