Intact Financial (IFCZF) Stock Price, News & Analysis

Company Overview

Intact Financial Corporation is a leading Canadian property and casualty insurance provider offering a broad range of personal and commercial insurance products and services. Its primary operations in Canada are conducted through Intact Insurance and belairdirect, while its specialty insurance business in the United States operates under the OneBeacon Insurance Group brand. The company’s portfolio includes coverage for auto, home, commercial property and casualty, specialty lines, and accident and health, supported by risk management and claims solutions tailored to individuals, small and medium-sized enterprises, and large corporate clients.

Tracing its origins to the Halifax Fire Insurance Association founded in 1809, Intact Financial has expanded through a series of strategic mergers and acquisitions. In 2002, it integrated ING Canada’s insurance operations, followed by the acquisition of AXA Canada in 2011. A significant milestone occurred in 2017 with the purchase of OneBeacon, which strengthened its U.S. specialty insurance footprint. These transactions have helped the company diversify its product offerings and geographic reach while adapting to evolving customer needs.

Headquartered in Toronto, Ontario, Intact Financial is guided by President and Chief Executive Officer Charles F. Brindamour. The company emphasizes digital innovation and operational excellence, investing in technology platforms to streamline underwriting, distribution, and claims processing. Governance is overseen by an experienced board of directors committed to regulatory compliance, strong risk management practices, and long-term value creation for policyholders and stakeholders alike.

Key Stats

• Today's Range: $198.36 to $200.27
• 50-Day Range: $176.05 to $203.31
• 52-Week Range: $174.43 to $256.31
• Volume: 5,238 shs
• Average Volume: 1,663 shs
• Market Capitalization: $35.07 billion
• P/E Ratio: 14.60
• Dividend Yield: 2.17%
• Price Target: N/A
• Consensus Rating: Buy

Intact Financial Stock Analysis - MarketRank™

Intact Financial scored higher than 30% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.9 / 5
• Analyst Rating: Buy

Consensus Rating

Intact Financial has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 5 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Intact Financial has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Intact Financial is 14.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.52.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intact Financial is 14.60, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 16.36.

Price to Book Value per Share Ratio

Intact Financial has a P/B Ratio of 2.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.59% of the float of Intact Financial has been sold short.

Short Interest Ratio / Days to Cover

Intact Financial has a short interest ratio ("days to cover") of 706.75, which indicates bearish sentiment.

Change versus previous month

Short interest in Intact Financial has recently increased by 63.18%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Intact Financial pays a meaningful dividend of 2.18%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Intact Financial does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Intact Financial is 31.71%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 0.9 / 5
• News Sentiment: -0.50

News Sentiment

Intact Financial has a news sentiment score of -0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Intact Financial this week, compared to 0 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intact Financial insiders have not sold or bought any company stock.

Percentage Held by Institutions

Intact Financial has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 5/05/2026
• Today: 6/09/2026
• Next Earnings (Estimated): 7/28/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Insurance - Property & Casualty
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:IFCZF
• CIK: N/A
• Web: www.intactfc.com
• Phone: (514) 985-7111
• Fax: N/A
• Employees: 32,000
• Year Founded: 2009

Profitability

• EPS (Trailing Twelve Months): $13.59
• Trailing P/E Ratio: 14.60
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $2.41 billion
• Net Margins: 12.02%
• Pretax Margin: 15.40%
• Return on Equity: 19.25%
• Return on Assets: 5.73%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $20.46 billion
• Price / Sales: 1.71
• Cash Flow: $17.45 per share
• Price / Cash Flow: 11.37
• Book Value: $76.83 per share
• Price / Book: 2.58

Miscellaneous

• Outstanding Shares: 176,790,000
• Free Float: N/A
• Market Cap: $35.07 billion
• Optionable: Not Optionable
• Beta: N/A