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IFC Intact Financial Corp

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  • 246.170
  • +3.230+1.33%
15min DelayMarket Closed Aug 8 16:00 ET
43.91BMarket Cap21.69P/E (TTM)

Intact Financial Corp 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
51.78%938M
153.36%270M
-49.63%1.85B
-58.94%381M
-6.33%1.36B
-10.30%618M
-185.19%-506M
16.50%3.67B
3.80%928M
14.49%1.45B
Net income from continuing operations
194.59%981M
50.64%830M
-40.01%1.8B
74.82%736M
-60.85%184M
-77.18%333M
-16.13%551M
17.10%3.01B
-51.66%421M
20.20%470M
Operating gains losses
-117.05%-45M
78.70%-46M
-677.59%-451M
-935.37%-685M
-34.18%181M
159.86%264M
-930.77%-216M
94.19%-58M
125.79%82M
461.22%275M
Securities amortization
-566.67%-28M
-780.00%-34M
-130.83%-37M
-409.09%-34M
-146.67%-14M
-84.62%6M
-87.50%5M
-3.23%120M
-74.42%11M
-34.78%30M
Derivatives unrealized gains and losses
----
115.00%86M
150.89%57M
386.36%107M
42.31%-60M
----
-80.95%40M
-114.70%-112M
-83.46%22M
-353.66%-104M
Remuneration paid in stock
5.41%39M
-35.71%18M
-21.05%120M
-28.89%32M
-53.06%23M
27.59%37M
-3.45%28M
60.00%152M
114.29%45M
63.33%49M
Other non cash items
1,750.00%66M
-575.00%-152M
54.37%159M
8,400.00%83M
0.00%23M
-107.14%-4M
28.00%32M
140.71%103M
96.30%-1M
666.67%23M
Change in working capital
11.20%-111M
71.79%-301M
-216.06%-289M
-76.36%52M
49.04%851M
34.90%-125M
-204.86%-1.07B
-78.20%249M
-5.98%220M
-24.17%571M
-Change in other current assets
-54.17%-37M
-235.48%-104M
123.81%10M
137.50%57M
112.31%8M
-177.42%-24M
3.13%-31M
-133.60%-42M
155.81%24M
-214.04%-65M
-Change in other current liabilities
0.55%-182M
106.34%59M
-1,491.89%-1.18B
-154.55%-54M
-111.70%-11M
2.14%-183M
-1,062.50%-930M
21.28%-74M
-56.58%99M
394.74%94M
Dividends received (cash flow from operating activities)
-16.67%10M
360.00%23M
-20.41%39M
23.08%16M
-71.43%6M
9.09%12M
25.00%5M
75.00%49M
85.71%13M
200.00%21M
Tax refund paid
-155.74%-156M
-1,020.00%-336M
62.50%-153M
-171.43%-76M
166.67%14M
64.33%-61M
84.04%-30M
47.89%-408M
86.67%-28M
88.95%-21M
Cash from discontinued operating activities
Operating cash flow
51.78%938M
153.36%270M
-49.63%1.85B
-58.94%381M
-6.95%1.35B
-10.30%618M
-185.19%-506M
16.50%3.67B
3.80%928M
14.49%1.45B
Investing cash flow
Cash flow from continuing investing activities
77.45%-69M
62.98%339M
26.98%-2.01B
16.80%-629M
19.17%-1.28B
-136.73%-306M
116.75%208M
54.02%-2.75B
41.71%-756M
-25.38%-1.58B
Net intangibles purchase and sale
-6.25%-119M
10.00%-99M
-11.44%-458M
4.20%-114M
-23.23%-122M
-3.70%-112M
-29.41%-110M
-25.69%-411M
-12.26%-119M
6.60%-99M
Net business purchase and sale
928.57%72M
-212.50%-63M
-221.19%-995M
-2,548.57%-927M
24.28%-131M
-99.35%7M
--56M
121.23%821M
-144.30%-35M
-652.17%-173M
Net investment purchase and sale
89.05%-22M
91.22%501M
82.51%-552M
168.44%412M
21.70%-1.03B
-52.27%-201M
123.54%262M
-88.31%-3.16B
48.46%-602M
-15.64%-1.31B
Cash from discontinued investing activities
Investing cash flow
77.45%-69M
62.98%339M
26.98%-2.01B
16.80%-629M
19.17%-1.28B
-136.73%-306M
116.75%208M
54.02%-2.75B
41.71%-756M
-25.38%-1.58B
Financing cash flow
Cash flow from continuing financing activities
-39.58%-462M
-355.56%-690M
114.54%321M
79.48%-102M
293.50%484M
77.56%-331M
175.42%270M
-152.69%-2.21B
-53.87%-497M
130.90%123M
Net issuance payments of debt
-130.23%-99M
-274.15%-411M
156.02%479M
146.08%135M
-59.30%151M
95.99%-43M
68.57%236M
-217.45%-855M
-121.97%-293M
1,274.07%371M
Net common stock issuance
-73.44%-111M
13.21%-46M
261.45%423M
0.00%-6M
1,041.38%546M
53.62%-64M
11.67%-53M
-106.26%-262M
-20.00%-6M
-866.67%-58M
Net preferred stock issuance
----
--0
102.74%296M
--0
--0
----
102.74%296M
--146M
--0
--0
Cash dividends paid
-12.96%-244M
-11.48%-233M
-13.12%-862M
-17.28%-224M
-12.11%-213M
-12.50%-216M
-10.58%-209M
-12.22%-762M
10.33%-191M
-30.14%-190M
Net other financing charges
0.00%-8M
----
96.84%-15M
0.00%-7M
----
-14.29%-8M
----
-1,028.57%-474M
-125.93%-7M
----
Cash from discontinued financing activities
Financing cash flow
-39.58%-462M
-355.56%-690M
114.54%321M
79.48%-102M
293.50%484M
77.56%-331M
175.42%270M
-152.69%-2.21B
-53.87%-497M
130.90%123M
Net cash flow
Beginning cash position
11.30%1.1B
15.94%1.17B
-55.62%1.01B
16.87%1.53B
-20.20%976M
-13.90%991M
-55.62%1.01B
148.20%2.28B
-56.54%1.31B
-63.84%1.22B
Current changes in cash
2,242.11%407M
-189.29%-81M
112.58%162M
-7.69%-350M
14,075.00%559M
-140.43%-19M
97.22%-28M
-194.50%-1.29B
55.23%-325M
98.97%-4M
Effect of exchange rate changes
25.00%5M
44.44%13M
-104.55%-1M
-140.00%-10M
-114.29%-4M
166.67%4M
136.00%9M
650.00%22M
308.33%25M
33.33%28M
Cash adjustments other than cash changes
----
----
----
----
--0
----
----
----
----
--63M
End cash Position
55.23%1.52B
11.30%1.1B
15.94%1.17B
15.94%1.17B
16.87%1.53B
-20.20%976M
-13.90%991M
-55.62%1.01B
-55.62%1.01B
-56.54%1.31B
Free cash flow
61.86%819M
127.76%171M
-57.34%1.39B
-67.00%267M
-9.15%1.23B
-12.91%506M
-221.02%-616M
15.43%3.25B
2.66%809M
16.41%1.36B
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 51.78%938M153.36%270M-49.63%1.85B-58.94%381M-6.33%1.36B-10.30%618M-185.19%-506M16.50%3.67B3.80%928M14.49%1.45B
Net income from continuing operations 194.59%981M50.64%830M-40.01%1.8B74.82%736M-60.85%184M-77.18%333M-16.13%551M17.10%3.01B-51.66%421M20.20%470M
Operating gains losses -117.05%-45M78.70%-46M-677.59%-451M-935.37%-685M-34.18%181M159.86%264M-930.77%-216M94.19%-58M125.79%82M461.22%275M
Securities amortization -566.67%-28M-780.00%-34M-130.83%-37M-409.09%-34M-146.67%-14M-84.62%6M-87.50%5M-3.23%120M-74.42%11M-34.78%30M
Derivatives unrealized gains and losses ----115.00%86M150.89%57M386.36%107M42.31%-60M-----80.95%40M-114.70%-112M-83.46%22M-353.66%-104M
Remuneration paid in stock 5.41%39M-35.71%18M-21.05%120M-28.89%32M-53.06%23M27.59%37M-3.45%28M60.00%152M114.29%45M63.33%49M
Other non cash items 1,750.00%66M-575.00%-152M54.37%159M8,400.00%83M0.00%23M-107.14%-4M28.00%32M140.71%103M96.30%-1M666.67%23M
Change in working capital 11.20%-111M71.79%-301M-216.06%-289M-76.36%52M49.04%851M34.90%-125M-204.86%-1.07B-78.20%249M-5.98%220M-24.17%571M
-Change in other current assets -54.17%-37M-235.48%-104M123.81%10M137.50%57M112.31%8M-177.42%-24M3.13%-31M-133.60%-42M155.81%24M-214.04%-65M
-Change in other current liabilities 0.55%-182M106.34%59M-1,491.89%-1.18B-154.55%-54M-111.70%-11M2.14%-183M-1,062.50%-930M21.28%-74M-56.58%99M394.74%94M
Dividends received (cash flow from operating activities) -16.67%10M360.00%23M-20.41%39M23.08%16M-71.43%6M9.09%12M25.00%5M75.00%49M85.71%13M200.00%21M
Tax refund paid -155.74%-156M-1,020.00%-336M62.50%-153M-171.43%-76M166.67%14M64.33%-61M84.04%-30M47.89%-408M86.67%-28M88.95%-21M
Cash from discontinued operating activities
Operating cash flow 51.78%938M153.36%270M-49.63%1.85B-58.94%381M-6.95%1.35B-10.30%618M-185.19%-506M16.50%3.67B3.80%928M14.49%1.45B
Investing cash flow
Cash flow from continuing investing activities 77.45%-69M62.98%339M26.98%-2.01B16.80%-629M19.17%-1.28B-136.73%-306M116.75%208M54.02%-2.75B41.71%-756M-25.38%-1.58B
Net intangibles purchase and sale -6.25%-119M10.00%-99M-11.44%-458M4.20%-114M-23.23%-122M-3.70%-112M-29.41%-110M-25.69%-411M-12.26%-119M6.60%-99M
Net business purchase and sale 928.57%72M-212.50%-63M-221.19%-995M-2,548.57%-927M24.28%-131M-99.35%7M--56M121.23%821M-144.30%-35M-652.17%-173M
Net investment purchase and sale 89.05%-22M91.22%501M82.51%-552M168.44%412M21.70%-1.03B-52.27%-201M123.54%262M-88.31%-3.16B48.46%-602M-15.64%-1.31B
Cash from discontinued investing activities
Investing cash flow 77.45%-69M62.98%339M26.98%-2.01B16.80%-629M19.17%-1.28B-136.73%-306M116.75%208M54.02%-2.75B41.71%-756M-25.38%-1.58B
Financing cash flow
Cash flow from continuing financing activities -39.58%-462M-355.56%-690M114.54%321M79.48%-102M293.50%484M77.56%-331M175.42%270M-152.69%-2.21B-53.87%-497M130.90%123M
Net issuance payments of debt -130.23%-99M-274.15%-411M156.02%479M146.08%135M-59.30%151M95.99%-43M68.57%236M-217.45%-855M-121.97%-293M1,274.07%371M
Net common stock issuance -73.44%-111M13.21%-46M261.45%423M0.00%-6M1,041.38%546M53.62%-64M11.67%-53M-106.26%-262M-20.00%-6M-866.67%-58M
Net preferred stock issuance ------0102.74%296M--0--0----102.74%296M--146M--0--0
Cash dividends paid -12.96%-244M-11.48%-233M-13.12%-862M-17.28%-224M-12.11%-213M-12.50%-216M-10.58%-209M-12.22%-762M10.33%-191M-30.14%-190M
Net other financing charges 0.00%-8M----96.84%-15M0.00%-7M-----14.29%-8M-----1,028.57%-474M-125.93%-7M----
Cash from discontinued financing activities
Financing cash flow -39.58%-462M-355.56%-690M114.54%321M79.48%-102M293.50%484M77.56%-331M175.42%270M-152.69%-2.21B-53.87%-497M130.90%123M
Net cash flow
Beginning cash position 11.30%1.1B15.94%1.17B-55.62%1.01B16.87%1.53B-20.20%976M-13.90%991M-55.62%1.01B148.20%2.28B-56.54%1.31B-63.84%1.22B
Current changes in cash 2,242.11%407M-189.29%-81M112.58%162M-7.69%-350M14,075.00%559M-140.43%-19M97.22%-28M-194.50%-1.29B55.23%-325M98.97%-4M
Effect of exchange rate changes 25.00%5M44.44%13M-104.55%-1M-140.00%-10M-114.29%-4M166.67%4M136.00%9M650.00%22M308.33%25M33.33%28M
Cash adjustments other than cash changes ------------------0------------------63M
End cash Position 55.23%1.52B11.30%1.1B15.94%1.17B15.94%1.17B16.87%1.53B-20.20%976M-13.90%991M-55.62%1.01B-55.62%1.01B-56.54%1.31B
Free cash flow 61.86%819M127.76%171M-57.34%1.39B-67.00%267M-9.15%1.23B-12.91%506M-221.02%-616M15.43%3.25B2.66%809M16.41%1.36B
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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