CA Stock MarketDetailed Quotes

IAG iA Financial Corp Inc

Watchlist
  • 90.600
  • +0.660+0.73%
15min DelayMarket Closed Jul 25 16:00 ET
8.91BMarket Cap12.51P/E (TTM)

iA Financial Corp Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
3.63%40.12B
10.78%41.35B
10.78%41.35B
0.41%38.32B
5.52%39.69B
-4.64%38.72B
-15.83%37.32B
-15.83%37.32B
-10.99%38.16B
-11.41%37.61B
-Fixed maturity investments
6.05%29.5B
14.64%29.94B
14.64%29.94B
0.55%27.13B
7.46%28.55B
-5.56%27.81B
-21.16%26.12B
-21.16%26.12B
8,688.27%26.98B
6,909.76%26.57B
-Equity investments
11.69%4.32B
1.02%4.07B
1.02%4.07B
0.57%3.91B
1.07%3.88B
-4.56%3.87B
3.89%4.03B
3.89%4.03B
-86.18%3.89B
-86.27%3.84B
-Net loan
-4.16%3.57B
-1.19%3.66B
-1.19%3.66B
-7.14%3.72B
-8.95%3.7B
-8.07%3.72B
-4.29%3.7B
-4.29%3.7B
-39.85%4B
-37.42%4.06B
-Derivative assets
-1.02%975M
80.51%1.79B
80.51%1.79B
40.10%1.36B
71.41%1.27B
55.61%985M
7.96%990M
7.96%990M
--970M
--738M
-Other invested assets
-24.19%1.76B
-23.86%1.89B
-23.86%1.89B
-5.09%2.2B
-4.58%2.29B
-3.68%2.33B
-2.66%2.49B
-2.66%2.49B
0.17%2.32B
3.84%2.4B
Cash and cash equivalents
-24.83%1.46B
1.55%1.38B
1.55%1.38B
1.97%1.19B
41.94%1.97B
35.54%1.95B
-12.16%1.36B
-12.16%1.36B
-19.24%1.17B
5.30%1.39B
Restricted cash and cash equivalents
----
3.41%911M
3.41%911M
----
----
----
--881M
--881M
----
----
Reinsurance recoverable
13.43%2.4B
12.89%2.31B
12.89%2.31B
-8.67%2.29B
-1.25%2.22B
-1.90%2.12B
8.36%2.05B
8.36%2.05B
12.60%2.5B
9.09%2.24B
Receivables
----
14.62%1.56B
14.62%1.56B
----
----
----
--1.36B
--1.36B
----
----
-Accounts receivable
----
26.63%1.18B
26.63%1.18B
----
----
----
--935M
--935M
----
----
-Taxes receivable
----
-26.38%173M
-26.38%173M
----
----
----
--235M
--235M
----
----
-Other receivables
----
6.28%203M
6.28%203M
----
----
----
--191M
--191M
----
----
Accrued investment income
----
19.87%380M
19.87%380M
----
----
----
--317M
--317M
----
----
Prepaid assets
----
15.94%80M
15.94%80M
----
----
----
--69M
--69M
----
----
Deferred assets
----
6.52%49M
6.52%49M
----
----
----
--46M
--46M
----
----
Net PPE
-2.42%322M
-3.65%211M
-3.65%211M
-8.96%325M
-10.03%323M
-10.33%330M
-9.88%219M
-9.88%219M
-3.25%357M
-5.03%359M
Goodwill and other intangible assets
2.14%3.19B
2.03%3.17B
2.03%3.17B
2.38%3.18B
3.24%3.15B
4.51%3.13B
4.27%3.1B
4.27%3.1B
8.04%3.1B
7.80%3.06B
-Goodwill
1.37%1.34B
0.00%1.32B
0.00%1.32B
0.53%1.34B
3.28%1.32B
4.60%1.32B
4.03%1.32B
4.03%1.32B
10.02%1.33B
7.47%1.28B
-Other intangible assets
2.71%1.86B
3.53%1.85B
3.53%1.85B
3.77%1.84B
3.21%1.83B
4.45%1.81B
4.45%1.78B
4.45%1.78B
6.60%1.78B
8.04%1.77B
Defined pension benefit
----
--134M
--134M
----
----
----
--0
--0
----
----
Separate account assets
14.87%45.19B
12.06%41.84B
12.06%41.84B
10.30%39.12B
12.33%40.02B
1.21%39.34B
-5.67%37.33B
-5.67%37.33B
-3.84%35.47B
-0.59%35.63B
Deferred tax assets
133.05%275M
141.07%270M
141.07%270M
117.78%196M
68.66%113M
227.78%118M
0.90%112M
0.90%112M
164.71%90M
103.03%67M
Other assets
32.32%4.44B
-18.29%210M
-18.29%210M
-29.01%3.24B
-25.63%3.08B
-21.03%3.35B
-91.24%257M
-91.24%257M
3.49%4.56B
1.47%4.14B
Total assets
9.38%97.41B
11.16%93.85B
11.16%93.85B
2.86%87.85B
7.18%90.56B
-1.83%89.05B
-9.82%84.43B
-9.82%84.43B
-6.25%85.41B
-5.06%84.49B
Liabilities
Policy holders liabilities reserve
5.97%32.72B
13.29%33.63B
13.29%33.63B
-0.50%29.38B
9.99%31.84B
-4.30%30.87B
-19.93%29.69B
-19.93%29.69B
-14.74%29.53B
-15.97%28.95B
Payables
----
32.63%1.58B
32.63%1.58B
----
----
----
--1.19B
--1.19B
----
----
-Accounts payable
----
28.23%1.38B
28.23%1.38B
----
----
----
--1.08B
--1.08B
----
----
-Total tax payable
----
73.91%200M
73.91%200M
----
----
----
--115M
--115M
----
----
Derivative product liabilities
-28.64%892M
-35.49%1.12B
-35.49%1.12B
-4.20%1.55B
-52.35%832M
9.65%1.25B
248.09%1.73B
248.09%1.73B
100.25%1.62B
186.23%1.75B
Long term debt and capital lease obligation
0.00%1.5B
-9.58%1.87B
-9.58%1.87B
0.00%1.5B
26.62%1.9B
0.13%1.5B
42.48%2.07B
42.48%2.07B
3.38%1.5B
3.45%1.5B
-Long term debt
0.00%1.5B
-9.97%1.76B
-9.97%1.76B
0.00%1.5B
26.62%1.9B
0.13%1.5B
34.90%1.96B
34.90%1.96B
3.38%1.5B
3.45%1.5B
-Long term capital lease obligation
----
-2.73%107M
-2.73%107M
----
----
----
--110M
--110M
----
----
Unrepurchased pre-sale securities
----
--10M
--10M
----
----
----
--0
--0
----
----
Employee benefits
----
16.28%200M
16.28%200M
----
----
----
--172M
--172M
----
----
Separate account liability
14.87%45.19B
12.06%41.84B
12.06%41.84B
10.30%39.12B
12.33%40.02B
1.21%39.34B
-5.67%37.33B
-5.67%37.33B
-3.84%35.47B
-0.59%35.63B
Non current deferred liabilities
-12.91%317M
-11.88%319M
-11.88%319M
-4.68%326M
-4.34%331M
-10.34%364M
-31.18%362M
-31.18%362M
-21.74%342M
-18.01%346M
Other liabilities
11.44%9.63B
31.24%6.25B
31.24%6.25B
-8.67%8.97B
-7.65%8.57B
-7.99%8.64B
-34.72%4.76B
-34.72%4.76B
0.33%9.82B
-0.59%9.28B
Total liabilities
10.10%90.25B
12.30%86.81B
12.30%86.81B
3.28%80.85B
7.80%83.48B
-1.91%81.97B
-10.55%77.3B
-10.55%77.3B
-6.82%78.28B
-5.67%77.44B
Shareholders'equity
Share capital
-3.83%1.96B
-10.09%1.98B
-10.09%1.98B
-9.02%2.01B
-8.96%2.02B
-9.15%2.04B
-1.39%2.2B
-1.39%2.2B
-1.82%2.21B
0.09%2.22B
-common stock
-4.70%1.58B
-4.30%1.6B
-4.30%1.6B
-2.91%1.63B
-2.89%1.65B
-3.21%1.66B
-1.82%1.68B
-1.82%1.68B
-2.38%1.68B
0.12%1.7B
-Preferred stock
0.00%375M
-28.57%375M
-28.57%375M
-28.57%375M
-28.57%375M
-28.57%375M
0.00%525M
0.00%525M
0.00%525M
0.00%525M
Additional paid-in capital
5.88%18M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
6.25%17M
0.00%17M
0.00%17M
--17M
-5.56%17M
Retained earnings
3.34%5.17B
3.50%5.06B
3.50%5.06B
-6.45%4.96B
-3.41%5.05B
-2.19%5B
-1.41%4.89B
-1.41%4.89B
9.89%5.3B
12.95%5.22B
Gains losses not affecting retained earnings
-39.13%14M
-180.95%-17M
-180.95%-17M
105.45%23M
99.77%-1M
108.30%23M
--21M
--21M
---422M
-5,650.00%-444M
Other equity interest
----
----
----
----
----
----
----
----
-7.89%35M
11.43%39M
Total stockholders equity
1.14%7.16B
-1.25%7.04B
-1.25%7.04B
-1.84%7B
0.38%7.08B
-0.90%7.08B
-1.11%7.13B
-1.11%7.13B
0.39%7.14B
2.20%7.06B
Total equity
1.14%7.16B
-1.25%7.04B
-1.25%7.04B
-1.84%7B
0.38%7.08B
-0.90%7.08B
-1.11%7.13B
-1.11%7.13B
0.39%7.14B
2.20%7.06B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 3.63%40.12B10.78%41.35B10.78%41.35B0.41%38.32B5.52%39.69B-4.64%38.72B-15.83%37.32B-15.83%37.32B-10.99%38.16B-11.41%37.61B
-Fixed maturity investments 6.05%29.5B14.64%29.94B14.64%29.94B0.55%27.13B7.46%28.55B-5.56%27.81B-21.16%26.12B-21.16%26.12B8,688.27%26.98B6,909.76%26.57B
-Equity investments 11.69%4.32B1.02%4.07B1.02%4.07B0.57%3.91B1.07%3.88B-4.56%3.87B3.89%4.03B3.89%4.03B-86.18%3.89B-86.27%3.84B
-Net loan -4.16%3.57B-1.19%3.66B-1.19%3.66B-7.14%3.72B-8.95%3.7B-8.07%3.72B-4.29%3.7B-4.29%3.7B-39.85%4B-37.42%4.06B
-Derivative assets -1.02%975M80.51%1.79B80.51%1.79B40.10%1.36B71.41%1.27B55.61%985M7.96%990M7.96%990M--970M--738M
-Other invested assets -24.19%1.76B-23.86%1.89B-23.86%1.89B-5.09%2.2B-4.58%2.29B-3.68%2.33B-2.66%2.49B-2.66%2.49B0.17%2.32B3.84%2.4B
Cash and cash equivalents -24.83%1.46B1.55%1.38B1.55%1.38B1.97%1.19B41.94%1.97B35.54%1.95B-12.16%1.36B-12.16%1.36B-19.24%1.17B5.30%1.39B
Restricted cash and cash equivalents ----3.41%911M3.41%911M--------------881M--881M--------
Reinsurance recoverable 13.43%2.4B12.89%2.31B12.89%2.31B-8.67%2.29B-1.25%2.22B-1.90%2.12B8.36%2.05B8.36%2.05B12.60%2.5B9.09%2.24B
Receivables ----14.62%1.56B14.62%1.56B--------------1.36B--1.36B--------
-Accounts receivable ----26.63%1.18B26.63%1.18B--------------935M--935M--------
-Taxes receivable -----26.38%173M-26.38%173M--------------235M--235M--------
-Other receivables ----6.28%203M6.28%203M--------------191M--191M--------
Accrued investment income ----19.87%380M19.87%380M--------------317M--317M--------
Prepaid assets ----15.94%80M15.94%80M--------------69M--69M--------
Deferred assets ----6.52%49M6.52%49M--------------46M--46M--------
Net PPE -2.42%322M-3.65%211M-3.65%211M-8.96%325M-10.03%323M-10.33%330M-9.88%219M-9.88%219M-3.25%357M-5.03%359M
Goodwill and other intangible assets 2.14%3.19B2.03%3.17B2.03%3.17B2.38%3.18B3.24%3.15B4.51%3.13B4.27%3.1B4.27%3.1B8.04%3.1B7.80%3.06B
-Goodwill 1.37%1.34B0.00%1.32B0.00%1.32B0.53%1.34B3.28%1.32B4.60%1.32B4.03%1.32B4.03%1.32B10.02%1.33B7.47%1.28B
-Other intangible assets 2.71%1.86B3.53%1.85B3.53%1.85B3.77%1.84B3.21%1.83B4.45%1.81B4.45%1.78B4.45%1.78B6.60%1.78B8.04%1.77B
Defined pension benefit ------134M--134M--------------0--0--------
Separate account assets 14.87%45.19B12.06%41.84B12.06%41.84B10.30%39.12B12.33%40.02B1.21%39.34B-5.67%37.33B-5.67%37.33B-3.84%35.47B-0.59%35.63B
Deferred tax assets 133.05%275M141.07%270M141.07%270M117.78%196M68.66%113M227.78%118M0.90%112M0.90%112M164.71%90M103.03%67M
Other assets 32.32%4.44B-18.29%210M-18.29%210M-29.01%3.24B-25.63%3.08B-21.03%3.35B-91.24%257M-91.24%257M3.49%4.56B1.47%4.14B
Total assets 9.38%97.41B11.16%93.85B11.16%93.85B2.86%87.85B7.18%90.56B-1.83%89.05B-9.82%84.43B-9.82%84.43B-6.25%85.41B-5.06%84.49B
Liabilities
Policy holders liabilities reserve 5.97%32.72B13.29%33.63B13.29%33.63B-0.50%29.38B9.99%31.84B-4.30%30.87B-19.93%29.69B-19.93%29.69B-14.74%29.53B-15.97%28.95B
Payables ----32.63%1.58B32.63%1.58B--------------1.19B--1.19B--------
-Accounts payable ----28.23%1.38B28.23%1.38B--------------1.08B--1.08B--------
-Total tax payable ----73.91%200M73.91%200M--------------115M--115M--------
Derivative product liabilities -28.64%892M-35.49%1.12B-35.49%1.12B-4.20%1.55B-52.35%832M9.65%1.25B248.09%1.73B248.09%1.73B100.25%1.62B186.23%1.75B
Long term debt and capital lease obligation 0.00%1.5B-9.58%1.87B-9.58%1.87B0.00%1.5B26.62%1.9B0.13%1.5B42.48%2.07B42.48%2.07B3.38%1.5B3.45%1.5B
-Long term debt 0.00%1.5B-9.97%1.76B-9.97%1.76B0.00%1.5B26.62%1.9B0.13%1.5B34.90%1.96B34.90%1.96B3.38%1.5B3.45%1.5B
-Long term capital lease obligation -----2.73%107M-2.73%107M--------------110M--110M--------
Unrepurchased pre-sale securities ------10M--10M--------------0--0--------
Employee benefits ----16.28%200M16.28%200M--------------172M--172M--------
Separate account liability 14.87%45.19B12.06%41.84B12.06%41.84B10.30%39.12B12.33%40.02B1.21%39.34B-5.67%37.33B-5.67%37.33B-3.84%35.47B-0.59%35.63B
Non current deferred liabilities -12.91%317M-11.88%319M-11.88%319M-4.68%326M-4.34%331M-10.34%364M-31.18%362M-31.18%362M-21.74%342M-18.01%346M
Other liabilities 11.44%9.63B31.24%6.25B31.24%6.25B-8.67%8.97B-7.65%8.57B-7.99%8.64B-34.72%4.76B-34.72%4.76B0.33%9.82B-0.59%9.28B
Total liabilities 10.10%90.25B12.30%86.81B12.30%86.81B3.28%80.85B7.80%83.48B-1.91%81.97B-10.55%77.3B-10.55%77.3B-6.82%78.28B-5.67%77.44B
Shareholders'equity
Share capital -3.83%1.96B-10.09%1.98B-10.09%1.98B-9.02%2.01B-8.96%2.02B-9.15%2.04B-1.39%2.2B-1.39%2.2B-1.82%2.21B0.09%2.22B
-common stock -4.70%1.58B-4.30%1.6B-4.30%1.6B-2.91%1.63B-2.89%1.65B-3.21%1.66B-1.82%1.68B-1.82%1.68B-2.38%1.68B0.12%1.7B
-Preferred stock 0.00%375M-28.57%375M-28.57%375M-28.57%375M-28.57%375M-28.57%375M0.00%525M0.00%525M0.00%525M0.00%525M
Additional paid-in capital 5.88%18M0.00%17M0.00%17M0.00%17M0.00%17M6.25%17M0.00%17M0.00%17M--17M-5.56%17M
Retained earnings 3.34%5.17B3.50%5.06B3.50%5.06B-6.45%4.96B-3.41%5.05B-2.19%5B-1.41%4.89B-1.41%4.89B9.89%5.3B12.95%5.22B
Gains losses not affecting retained earnings -39.13%14M-180.95%-17M-180.95%-17M105.45%23M99.77%-1M108.30%23M--21M--21M---422M-5,650.00%-444M
Other equity interest ---------------------------------7.89%35M11.43%39M
Total stockholders equity 1.14%7.16B-1.25%7.04B-1.25%7.04B-1.84%7B0.38%7.08B-0.90%7.08B-1.11%7.13B-1.11%7.13B0.39%7.14B2.20%7.06B
Total equity 1.14%7.16B-1.25%7.04B-1.25%7.04B-1.84%7B0.38%7.08B-0.90%7.08B-1.11%7.13B-1.11%7.13B0.39%7.14B2.20%7.06B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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