Intact Financial Corporation

Intact Financial Corporation

16.00
USD
-2.75
(-14.67%)
Nov 03Next Earn

Important Dates

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

Earnings Date11/3/2026

Financial Position

These figures are as of June 30, 2026.

Debt / Equity23.22

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Intact Financial Corp. 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 587,107.16 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 Employee587,107.16
Employee Count31,750.00

Taxes

USD

Over the twelve months ended June 30, 2026, Intact Financial Corp. recorded 653.18M 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 2.97B, leaving 2.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax653.18M
Effective Tax Rate21.96

Stock Price Statistics

As of the close on September 30, 2026, Intact Financial Corp.'s stock has declined approximately 14.67% over the past 52 weeks.

52-Week Price Change-14.67%

Income Statement

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

Revenue18.64B
Pretax Income2.97B
Net Income2.32B

Balance Sheet

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As of June 30, 2026, Intact Financial Corp. holds 13.60B in cash and equivalents against 3.55B in total debt, resulting in a net debt position of 1.54B.

Cash & Cash Equivalents13.60B
Total Debt3.55B
Net Debt1.54B
Equity (Book Value)13.88B

Cash Flow

USD

Intact Financial Corp. produced 2.94B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.94B
Capital Expenditures-405.15M
Free Cash Flow2.54B

Margins

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

Pretax Margin15.96
Profit Margin12.45

Dividends & Yields

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

Payout Ratio32.00