Intact Financial Corporation (TSX: IFC-PF) Stock Analysis & Fundamentals

IFC-PFIntact Financial Corporation

TSX · CA · Financial Services · Insurance - Property & Casualty · intactfc.com

24.96CAD+0.04%Mkt Cap: —P/E: 2.172d ago

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. It offers ins…

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Key Statistics

Company

Market Cap—

Enterprise Value5.46B $

Revenue (TTM)19.36B $

Gross Profit3.47B $

Net Income (TTM)2.45B $

Revenue/Share109.11 USD

Last Price24.96 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees32.0K

CountryCA

SectorFinancial Services

IndustryInsurance - Property & Casualty

ISIN—

Valuation

P/E (Trailing)2.17

P/E (Forward)—

PEG—

EV/EBITDA1.38

EV/Revenue0.28

P/S—

P/B0.22

EPS (TTM)11.48

EPS (Forward)—

52W Range

23.00100% of range24.96

52W High24.96 CAD

52W Low23.00 CAD

Profitability

Gross Margin17.92%

Oper. Margin14.51%

EBITDA Margin20.50%

Profit Margin12.91%

ROE16.15%

ROA5.35%

Growth

Revenue Growth3.70%

Earnings Growth-17.00%

Cash Flow & Leverage

Operating CF3.20B $

CapEx (TTM)332.82M $

FCF Margin19.85%

FCF Yield—

Net Debt1.21B $

Net Debt/EBITDA0.31

Balance Sheet

Debt/Equity0.25

Current Ratio0.34

Quick Ratio0.15

Book Value/Sh114.81 CAD

Cash/Share18.87 CAD

Dividends

Fwd Div Rate1.330 CAD

Trail. Div Rate5.600 CAD

Div. Yield5.31%

5Y Avg Yield5.83%

Payout Ratio—

Ex-Div DateSep 15, 2026

Pay DateSep 30, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float175.55M

Insiders0.00%

Institutions21.61%

Short Interest

Short Ratio13.1d

Shares Short7.88K

Short (prev mo.)12.58K

Technical

SMA 5024.45 (+2.1%)

SMA 20024.11 (+3.5%)

Beta0.29

S&P 52W Chg18.16%

Avg Vol (30d)1.68K

Avg Vol (10d)1.50K

Technical Indicators

RSI (14)68.4

MACD0.1790

MACD Signal0.1749

MACD Hist.+0.0040

BB Upper25.15 CAD

BB Middle24.73 CAD

BB Lower24.32 CAD

BB Width3.36%

ATR (14)0.0944 CAD

Vol Ratio (20d)0.17x