Intact Financial Corporation

Intact Financial Corporation

155.00
EUR
+1.00
(+0.65%)
12.63EPS
Nov 03Next Earn

Important Dates

Intact Financial Corporation's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Intact Financial Corporation has 176.35M shares outstanding.

Shares Outstanding176.35M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity23.22

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Intact Financial Corporation posted a return on equity (ROE) of 17.39, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.49, useful for judging operating efficiency across full business cycles. The company generates approximately 513,894.89 in revenue per employee across its workforce of 31,750.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.39
Return on Assets (ROA)5.26
Return on Capital Employed (ROCE)13.49
Revenue Per Employee513,894.89
Employee Count31,750.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Intact Financial Corporation recorded 571.73M in income tax expense. That works out to an effective tax rate of 21.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.60B, leaving 2.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax571.73M
Effective Tax Rate21.96

Income Statement

EUR

Over the twelve months ended June 30, 2026, Intact Financial Corporation generated 16.32B in revenue and converted that into 2.03B in net income, yielding earnings per share of 12.63.

Revenue16.32B
Pretax Income2.60B
Net Income2.03B
Earnings Per Share (EPS)12.63

Balance Sheet

EUR

As of June 30, 2026, Intact Financial Corporation holds 11.91B in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 1.35B.

Cash & Cash Equivalents11.91B
Total Debt3.11B
Net Debt1.35B
Equity (Book Value)12.15B
Book Value Per Share68.91

Cash Flow

EUR

Intact Financial Corporation produced 2.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -354.63M in capital expenditures, free cash flow totaled 2.22B - equivalent to 13.83 per share.

Operating Cash Flow2.58B
Capital Expenditures-354.63M
Free Cash Flow2.22B
FCF Per Share13.83

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin15.96
Profit Margin12.45

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Intact Financial Corporation paid dividends of 4.18 per share. The dividend payout ratio of 32.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share4.18
Payout Ratio32.00