Intact Financial Stock Today
| IFC Stock | CAD 258.45 1.34 0.52% |
PerformanceWeakest
| Odds Of DistressLow
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Intact Financial is selling at 258.45 as of the 27th of January 2026; that is 0.52% down since the beginning of the trading day. The stock's open price was 259.79. Intact Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
Business Domain Insurance | Category Financial Services | Classification Financials |
Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. The company has 177.69 M outstanding shares of which 1.12 M shares are currently shorted by private and institutional investors with about 2.73 days to cover all short positions. More on Intact Financial
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Intact Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intact Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intact Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Intact Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intact Financial's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO International | Kenneth Norgrove | ||||
| Business Concentration | Property & Casualty Insurance, Insurance - Property & Casualty, Financial Services, Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) | ||||
Intact Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intact Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Intact Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intact Financial's financial leverage. It provides some insight into what part of Intact Financial's total assets is financed by creditors.
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Intact Financial (IFC) is traded on Toronto Exchange in Canada and employs 31,000 people. Intact Financial is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 45.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intact Financial's market, we take the total number of its shares issued and multiply it by Intact Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intact Financial operates under Insurance sector and is part of Financials industry. The entity has 177.69 M outstanding shares of which 1.12 M shares are currently shorted by private and institutional investors with about 2.73 days to cover all short positions.
Intact Financial has accumulated about 264 M in cash with 3.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.85.
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Ownership AllocationIntact Financial has a total of 177.69 Million outstanding shares. 30% of Intact Financial outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Intact Financial Historical Income Statement
Intact Stock Against Markets
Intact Stock Analysis Notes
About 46.0% of the company shares are owned by institutional investors. The book value of Intact Financial was currently reported as 104.83. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Intact Financial recorded earning per share (EPS) of 16.7. The entity last dividend was issued on the 17th of December 2025. The firm had 3:2 split on the 22nd of February 2005. Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada and the United States. Intact Financial Corporation was founded in 1809 and is based in Toronto, Canada. INTACT FINANCIAL operates under InsuranceProperty Casualty classification in Canada and is traded on Toronto Stock Exchange. It employs 16000 people. To learn more about Intact Financial call Charles BSc at 866 941 5094 or check out https://www.intactfc.com.Intact Financial Quarterly Total Revenue |
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Intact Financial Investment Alerts
| Intact Financial has accumulated 5.47 B in total debt with debt to equity ratio (D/E) of 0.27, which may suggest the company is not taking enough advantage from borrowing. Intact Financial has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Intact Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Intact Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Intact Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intact to invest in growth at high rates of return. When we think about Intact Financial's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Intact Financial Sees Large Volume Increase - Heres What Happened - MarketBeat |
Intact Largest EPS Surprises
Earnings surprises can significantly impact Intact Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-11-06 | 2013-09-30 | 0.32 | 0.39 | 0.07 | 21 | ||
2009-11-11 | 2009-09-30 | 0.09 | 0.18 | 0.09 | 100 | ||
2007-05-15 | 2007-03-31 | 0.89 | 0.8 | -0.09 | 10 |
Intact Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intact Financial's market, we take the total number of its shares issued and multiply it by Intact Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Intact Profitablity
Intact Financial's profitability indicators refer to fundamental financial ratios that showcase Intact Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Intact Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intact Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Intact Financial's profitability requires more research than a typical breakdown of Intact Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.15 | 0.14 |
Management Efficiency
Intact Financial has return on total asset (ROA) of 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1627 %, meaning that it generated $0.1627 on every $100 dollars invested by stockholders. Intact Financial's management efficiency ratios could be used to measure how well Intact Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of January 2026, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.04. At this time, Intact Financial's Total Assets are very stable compared to the past year. As of the 27th of January 2026, Total Current Assets is likely to grow to about 24 B, while Non Current Assets Total are likely to drop about 23.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 91.61 | 96.19 | |
| Tangible Book Value Per Share | 43.31 | 24.13 | |
| Enterprise Value Over EBITDA | 12.06 | 10.34 | |
| Price Book Value Ratio | 2.31 | 1.57 | |
| Enterprise Value Multiple | 12.06 | 10.34 | |
| Price Fair Value | 2.31 | 1.57 | |
| Enterprise Value | 27.7 B | 29 B |
Leadership effectiveness at Intact Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of January, Intact Financial retains the Standard Deviation of 1.15, risk adjusted performance of (0.0008), and Market Risk Adjusted Performance of 0.0473. Intact Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intact Financial Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Intact Financial Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Intact Financial price patterns.
Intact Financial Predictive Daily Indicators
Intact Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intact Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6531.51 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 259.1 | |||
| Day Typical Price | 258.88 | |||
| Price Action Indicator | (1.32) | |||
| Period Momentum Indicator | (1.34) | |||
| Relative Strength Index | 39.07 |
Intact Financial Forecast Models
Intact Financial's time-series forecasting models are one of many Intact Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intact Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Intact Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intact Financial Corporate Directors
| Robert Leary | Independent Director | Profile | |
| Carol Stephenson | Independent Director | Profile | |
| William Young | Independent Director | Profile | |
| Sylvie Paquette | Independent Director | Profile |
Other Information on Investing in Intact Stock
Intact Financial financial ratios help investors to determine whether Intact Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intact with respect to the benefits of owning Intact Financial security.