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IAG iA Financial Corp Inc

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  • 99.730
  • +0.340+0.34%
15min DelayMarket Closed Aug 16 16:00 ET
9.49BMarket Cap13.35P/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
(Q2)Jun 30, 2024
(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
Assets
Total investments
2.44%40.65B
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
-Fixed maturity investments
4.09%29.72B
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
-Equity investments
17.64%4.57B
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
-Net loan
-2.87%3.59B
-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
-Derivative assets
-17.87%1.04B
-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
-Other invested assets
-24.11%1.74B
-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
Cash and cash equivalents
0.86%1.99B
-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
Restricted cash and cash equivalents
----
----
3.41%911M
3.41%911M
----
----
----
--881M
--881M
----
Reinsurance recoverable
18.32%2.62B
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
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
-1.55%318M
-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
Goodwill and other intangible assets
6.37%3.36B
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
-Goodwill
8.39%1.43B
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
-Other intangible assets
4.92%1.92B
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
Defined pension benefit
----
----
--134M
--134M
----
----
----
--0
--0
----
Separate account assets
16.41%46.58B
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
Deferred tax assets
252.21%398M
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
Other assets
47.42%4.54B
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
Total assets
10.93%100.46B
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
Liabilities
Policy holders liabilities reserve
5.27%33.51B
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
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
-2.04%815M
-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
Long term debt and capital lease obligation
-21.18%1.5B
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
-Long term debt
-21.18%1.5B
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
-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
16.41%46.58B
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
Non current deferred liabilities
-9.67%299M
-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
Other liabilities
21.20%10.38B
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
Total liabilities
11.51%93.09B
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
Shareholders'equity
Share capital
11.86%2.26B
-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
-common stock
-6.67%1.54B
-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
-Preferred stock
93.33%725M
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
Additional paid-in capital
0.00%17M
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
Retained earnings
0.46%5.07B
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
Gains losses not affecting retained earnings
2,700.00%26M
-39.13%14M
-180.95%-17M
-180.95%-17M
105.45%23M
99.77%-1M
108.30%23M
--21M
--21M
---422M
Other equity interest
----
----
----
----
----
----
----
----
----
-7.89%35M
Total stockholders equity
4.09%7.37B
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
Total equity
4.09%7.37B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Total investments 2.44%40.65B3.63%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
-Fixed maturity investments 4.09%29.72B6.05%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%26.98B
-Equity investments 17.64%4.57B11.69%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
-Net loan -2.87%3.59B-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
-Derivative assets -17.87%1.04B-1.02%975M80.51%1.79B80.51%1.79B40.10%1.36B71.41%1.27B55.61%985M7.96%990M7.96%990M--970M
-Other invested assets -24.11%1.74B-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%2.32B
Cash and cash equivalents 0.86%1.99B-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%1.17B
Restricted cash and cash equivalents --------3.41%911M3.41%911M--------------881M--881M----
Reinsurance recoverable 18.32%2.62B13.43%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%2.5B
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 -1.55%318M-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
Goodwill and other intangible assets 6.37%3.36B2.14%3.19B2.03%3.17B2.03%3.17B2.38%3.18B3.24%3.15B4.51%3.13B4.27%3.1B4.27%3.1B8.04%3.1B
-Goodwill 8.39%1.43B1.37%1.34B0.00%1.32B0.00%1.32B0.53%1.34B3.28%1.32B4.60%1.32B4.03%1.32B4.03%1.32B10.02%1.33B
-Other intangible assets 4.92%1.92B2.71%1.86B3.53%1.85B3.53%1.85B3.77%1.84B3.21%1.83B4.45%1.81B4.45%1.78B4.45%1.78B6.60%1.78B
Defined pension benefit ----------134M--134M--------------0--0----
Separate account assets 16.41%46.58B14.87%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
Deferred tax assets 252.21%398M133.05%275M141.07%270M141.07%270M117.78%196M68.66%113M227.78%118M0.90%112M0.90%112M164.71%90M
Other assets 47.42%4.54B32.32%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%4.56B
Total assets 10.93%100.46B9.38%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
Liabilities
Policy holders liabilities reserve 5.27%33.51B5.97%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
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 -2.04%815M-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%1.62B
Long term debt and capital lease obligation -21.18%1.5B0.00%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%1.5B
-Long term debt -21.18%1.5B0.00%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%1.5B
-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 16.41%46.58B14.87%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
Non current deferred liabilities -9.67%299M-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
Other liabilities 21.20%10.38B11.44%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
Total liabilities 11.51%93.09B10.10%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
Shareholders'equity
Share capital 11.86%2.26B-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
-common stock -6.67%1.54B-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
-Preferred stock 93.33%725M0.00%375M-28.57%375M-28.57%375M-28.57%375M-28.57%375M-28.57%375M0.00%525M0.00%525M0.00%525M
Additional paid-in capital 0.00%17M5.88%18M0.00%17M0.00%17M0.00%17M0.00%17M6.25%17M0.00%17M0.00%17M--17M
Retained earnings 0.46%5.07B3.34%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%5.3B
Gains losses not affecting retained earnings 2,700.00%26M-39.13%14M-180.95%-17M-180.95%-17M105.45%23M99.77%-1M108.30%23M--21M--21M---422M
Other equity interest -------------------------------------7.89%35M
Total stockholders equity 4.09%7.37B1.14%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%7.14B
Total equity 4.09%7.37B1.14%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%7.14B
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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