COM:INTACTFC
Intact Financial Corporation
- Stock
Last Close
272.20
21/11 21:00
Market Cap
42.24B
Beta: -
Volume Today
233.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18M - | 45M 150% | 22M 51.11% | 29M 31.82% | 24M 17.24% | 99M 312.50% | 246M 148.48% | 329M 33.74% | 2.10B 538.91% | 2.25B 6.95% | 756M 66.37% | |
accumulated other comprehensive income loss | 112M - | 145M 29.46% | -21M 114.48% | 191M 1,009.52% | 216M 13.09% | 41M 81.02% | 325M 692.68% | 409M 25.85% | 529M 29.34% | -1.08B 305.10% | -321M 70.41% | |
cash and cash equivalents | 99M - | 89M 10.10% | 141M 58.43% | 168M 19.15% | 163M 2.98% | 442M 171.17% | 936M 111.76% | 917M 2.03% | 2.28B 148.20% | 1.01B 55.62% | 1.17B 15.94% | |
cash and short term investments | 1.29B - | 1.36B 5.28% | 1.38B 1.40% | 1.54B 12.28% | 1.57B 1.75% | 1.61B 2.23% | 2.40B 49.41% | 2.47B 2.83% | 25.00B 912.43% | 23.85B 4.60% | 2.56B 89.29% | |
common stock | 2.09B - | 2.09B 0% | 2.09B 0% | 2.08B 0.38% | 2.82B 35.25% | 2.82B 0% | 3.27B 15.94% | 3.27B 0% | 7.58B 132.04% | 7.54B 0.45% | 8.10B 7.39% | |
deferred revenue | ||||||||||||
deferred revenue non current | 54M - | 72M 33.33% | ||||||||||
deferrred tax liabilities non current | 60M - | 93M 55.00% | 107M 15.05% | 404M 277.57% | 257M 36.39% | 239M 7.00% | 286M 19.67% | 279M 2.45% | 698M 150.18% | 694M 0.57% | 726M 4.61% | |
goodwill | 953M - | 1.10B 15.63% | 1.17B 5.99% | 1.40B 20.12% | 2.24B 59.80% | 2.40B 7.00% | 2.63B 9.46% | 2.81B 7.12% | 3.07B 8.99% | 3.35B 9.26% | 4.08B 21.94% | |
goodwill and intangible assets | 2.12B - | 2.30B 8.83% | 2.45B 6.47% | 2.71B 10.27% | 4.40B 62.77% | 4.60B 4.45% | 5.15B 11.96% | 5.33B 3.46% | 7.70B 44.58% | 8.05B 4.52% | 9.13B 13.44% | |
intangible assets | 1.16B - | 1.20B 3.26% | 1.28B 6.91% | 1.30B 1.32% | 2.16B 65.98% | 2.20B 1.80% | 2.52B 14.68% | 2.51B 0.36% | 4.64B 84.41% | 4.70B 1.38% | 5.05B 7.38% | |
inventory | -2.04B - | |||||||||||
long term debt | 1.14B - | 1.14B 0% | 1.14B 0% | 1.39B 21.87% | 2.18B 56.57% | 2.21B 1.28% | 2.66B 20.33% | 3.49B 31.23% | 5.43B 55.62% | 5.01B 7.76% | 5.74B 14.66% | |
long term investments | 12.01B - | 13.31B 10.88% | 13.38B 0.47% | 14.38B 7.49% | 16.88B 17.42% | 16.90B 0.11% | 18.18B 7.54% | 20.47B 12.63% | 34.10B 66.59% | 34.17B 0.22% | 35.63B 4.27% | |
net debt | 1.04B - | 1.05B 0.96% | 1.00B 4.93% | 1.23B 22.26% | 2.08B 69.63% | 1.77B 14.97% | 1.89B 6.79% | 2.57B 36.25% | 3.59B 39.67% | 4.13B 15.12% | 4.57B 10.55% | |
net receivables | 3.49B - | 3.08B 11.99% | 3.24B 5.50% | 3.55B 9.56% | 3.69B 3.69% | 3.86B 4.72% | 4.03B 4.53% | 4.34B 7.66% | 9.01B 107.39% | 9.26B 2.85% | 816M 91.19% | |
other assets | 757M - | 421M 44.39% | 684M 62.47% | 671M 1.90% | 1.24B 84.35% | 1.33B 7.19% | 2.00B 50.45% | 1.99B 0.25% | -10.23B 614.12% | -11.15B 9.02% | 7.04B 163.13% | |
other current assets | 2.04B - | |||||||||||
other current liabilities | -18M - | -45M 150% | -22M 51.11% | -29M 31.82% | -84M 189.66% | -99M 17.86% | -411M 315.15% | -329M 19.95% | -2.54B 672.34% | -2.38B 6.14% | -756M 68.30% | |
other liabilities | 13.60B - | 13.84B 1.80% | 14.18B 2.44% | 15.01B 5.80% | 17.94B 19.58% | 18.10B 0.90% | 20.19B 11.52% | 21.44B 6.19% | 40.90B 90.76% | 44.50B 8.81% | 32.28B 27.46% | |
other non current assets | -14.23B - | -15.73B 10.49% | -15.93B 1.30% | -17.22B 8.09% | -21.43B 24.46% | -21.67B 1.10% | -23.86B 10.12% | -26.32B 10.29% | -42.58B 61.78% | -43.00B 1.00% | -811M 98.11% | |
other non current liabilities | -1.20B - | -1.24B 2.74% | -1.30B 5.50% | -1.87B 43.33% | -2.44B 30.44% | -2.45B 0.41% | -2.94B 20.26% | -3.77B 27.96% | -6.13B 62.62% | -3.32B 45.87% | -6.47B 95.02% | |
othertotal stockholders equity | 116M - | 115M 0.86% | 119M 3.48% | 129M 8.40% | 128M 0.78% | 149M 16.41% | 170M 14.09% | 187M 10% | 211M 12.83% | 269M 27.49% | 290M 7.81% | |
preferred stock | 489M - | 489M 0% | 489M 0% | 489M 0% | 783M 60.12% | 1.03B 31.29% | 1.03B 0% | 1.18B 14.30% | 1.18B 0% | 1.32B 12.51% | 1.62B 22.47% | |
property plant equipment net | 110M - | 110M 0% | 104M 5.45% | 139M 33.65% | 150M 7.91% | 170M 13.33% | 538M 216.47% | 520M 3.35% | 774M 48.85% | 778M 0.52% | 799M 2.70% | |
retained earnings | 2.15B - | 2.62B 21.84% | 3.05B 16.63% | 3.20B 4.79% | 3.52B 10.10% | 3.78B 7.27% | 3.96B 4.85% | 4.55B 14.85% | 6.18B 35.98% | 7.35B 18.91% | 6.50B 11.55% | |
short term debt | 60M - | 165M - | 439M - | 137M 68.79% | ||||||||
short term investments | 1.19B - | 1.27B 6.55% | 1.24B 2.60% | 1.38B 11.50% | 1.41B 2.32% | 1.17B 17.32% | 1.47B 25.75% | 1.55B 5.94% | 22.72B 1,363.98% | 22.84B 0.51% | 1.38B 93.94% | |
tax assets | 811M - | |||||||||||
tax payables | 184M - | 263M 42.93% | 293M 11.41% | 225M 23.21% | 495M 120% | 266M 46.26% | 416M 56.39% | 412M 0.96% | 541M 31.31% | 455M 15.90% | 205M 54.95% | |
total assets | 19.77B - | 20.58B 4.08% | 21.24B 3.19% | 22.99B 8.26% | 27.93B 21.47% | 28.46B 1.91% | 32.29B 13.46% | 35.12B 8.75% | 66.35B 88.93% | 64.96B 2.09% | 55.98B 13.82% | |
total current assets | 4.78B - | 4.43B 7.34% | 4.62B 4.24% | 5.10B 10.37% | 5.26B 3.10% | 5.47B 3.98% | 6.43B 17.73% | 6.81B 5.86% | 34.00B 399.18% | 33.11B 2.63% | 3.37B 89.82% | |
total current liabilities | 18M - | 45M 150% | 22M 51.11% | 29M 31.82% | 84M 189.66% | 99M 17.86% | 411M 315.15% | 329M 19.95% | 2.54B 672.34% | 2.38B 6.14% | 756M 68.30% | |
total debt | 1.14B - | 1.14B 0% | 1.14B 0% | 1.39B 21.87% | 2.24B 60.88% | 2.21B 1.43% | 2.82B 27.80% | 3.49B 23.56% | 5.87B 68.21% | 5.14B 12.32% | 5.74B 11.61% | |
total investments | 12.47B - | 13.76B 10.38% | 13.86B 0.73% | 14.84B 7.01% | 17.42B 17.44% | 17.26B 0.94% | 18.58B 7.67% | 20.88B 12.33% | 35.95B 72.20% | 36.05B 0.29% | 37.40B 3.73% | |
total liabilities | 14.82B - | 15.13B 2.06% | 15.51B 2.53% | 16.90B 9.00% | 20.46B 21.07% | 20.65B 0.91% | 23.55B 14.01% | 25.54B 8.46% | 49.57B 94.10% | 49.27B 0.59% | 39.50B 19.83% | |
total liabilities and stockholders equity | 19.77B - | 20.58B 4.08% | 21.24B 3.19% | 22.99B 8.26% | 27.93B 21.47% | 28.46B 1.91% | 32.29B 13.46% | 35.12B 8.75% | 66.35B 88.93% | 64.96B 2.09% | 55.98B 13.82% | |
total non current assets | 14.23B - | 15.73B 10.49% | 15.93B 1.30% | 17.22B 8.09% | 21.43B 24.46% | 21.67B 1.10% | 23.86B 10.12% | 26.32B 10.29% | 42.58B 61.78% | 43.00B 1.00% | 45.57B 5.96% | |
total non current liabilities | 1.20B - | 1.24B 2.74% | 1.30B 5.50% | 1.87B 43.33% | 2.44B 30.44% | 2.45B 0.41% | 2.94B 20.26% | 3.77B 27.96% | 6.13B 62.62% | 2.38B 61.07% | 6.47B 171.15% | |
total stockholders equity | 4.95B - | 5.46B 10.11% | 5.73B 5.00% | 6.09B 6.28% | 7.46B 22.59% | 7.81B 4.65% | 8.75B 12.00% | 9.58B 9.56% | 15.67B 63.56% | 15.40B 1.75% | 16.19B 5.13% |
All numbers in (except ratios and percentages)