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Intact Financial OTCPK:IFCZ.F Stock Report

Last Price

US$182.50

Market Cap

US$32.5b

7D

-1.3%

1Y

22.1%

Updated

22 Dec, 2024

Data

Company Financials +

Intact Financial Corporation

OTCPK:IFCZ.F Stock Report

Market Cap: US$32.5b

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 Growth1/6
Past Performance5/6
Financial Health3/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Intact Financial Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Intact Financial
Historical stock prices
Current Share PriceCA$182.50
52 Week HighCA$196.26
52 Week LowCA$151.37
Beta0.56
1 Month Change-5.32%
3 Month Change-3.80%
1 Year Change22.11%
3 Year Change43.05%
5 Year Change69.89%
Change since IPO237.90%

Recent News & Updates

Recent updates

Shareholder Returns

IFCZ.FUS InsuranceUS Market
7D-1.3%-2.2%-2.4%
1Y22.1%26.1%23.4%

Return vs Industry: IFCZ.F underperformed the US Insurance industry which returned 26.1% 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 Movementn/a
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine IFCZ.F's volatility change 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?
IFCZ.F fundamental statistics
Market capUS$32.53b
Earnings (TTM)US$1.44b
Revenue (TTM)US$21.10b

22.6x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IFCZ.F 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 IFCZ.F perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

41%

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 DateDec 16 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend6 days
Days until Dividend pay date9 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 Analysis2024/12/22 01:53
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