Intact Financial Corp IFC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if IFC is a good fit for your portfolio.
News
-
Intact Insurance Specialty Solutions Awards 16 College Scholarships
-
AM Best Affirms Credit Ratings of Intact Financial Corporation and Subsidiaries
-
Intact Financial Corporation publishes its 2023 Social Impact & ESG Report
-
Scott Reinke Joins Intact as Chief Underwriting Officer, Transactional Surety
-
Intact Financial Gets TSX Green Light to Buy Back Up to 3% of Public Float
-
Intact Financial Up Over 5%, On Pace for Record High Close — Data Talk
-
Intact Financial Raises Dividend 10%
-
Intact Financial Expects to Book C$200 Million in Catastrophe Losses in 4Q
Trading Information
- Previous Close Price
- CAD 231.72
- Day Range
- CAD 230.56–232.17
- 52-Week Range
- CAD 188.22–237.25
- Bid/Ask
- CAD 229.51 / CAD 232.78
- Market Cap
- CAD 41.12 Bil
- Volume/Avg
- 205,504 / 292,944
Key Statistics
- Price/Earnings (Normalized)
- 18.83
- Price/Sales
- 1.73
- Dividend Yield (Trailing)
- 2.00%
- Dividend Yield (Forward)
- 2.10%
- Total Yield
- 2.00%
Company Profile
Intact Financial Corp is a property and casualty insurance company that provides written premiums in Canada. The company distributes insurance under the Intact Insurance brand through a network of brokers and a wholly-owned subsidiary, BrokerLink, and directly to consumers through Belairdirect. Most of the company's direct premiums are written in the personal automotive space. Intact directly manages its investments through subsidiary Intact Investment Management. The vast majority of these invested assets are fixed-income securities. Its asset mix is designed to generate interest and dividend income.
- Sector
- Financial Services
- Industry
- Insurance - Property & Casualty
- Stock Style Box
- Large Core
- Total Number of Employees
- 30,000
- Website
- https://www.intactfc.com
Comparables
Valuation
|
Metric
|
IFC
|
TSU
|
RLI
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.83 | 17.26 | 26.54 |
Price/Book Value | 2.72 | 3.15 | 4.18 |
Price/Sales | 1.73 | 0.96 | 3.97 |
Price/Cash Flow | 18.95 | 26.25 | 13.66 |
Price/Earnings
IFC
TSU
RLI
Financial Strength
|
Metric
|
IFC
|
TSU
|
RLI
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 10.10 | 38.54 | 60.97 |
Quick Ratio
No chart available
Profitability
|
Metric
|
IFC
|
TSU
|
RLI
|
|---|---|---|---|
Return on Assets (Normalized) | 3.61% | 2.12% | 4.71% |
Return on Equity (Normalized) | 14.05% | 12.20% | 17.59% |
Return on Invested Capital (Normalized) | 10.02% | 10.28% | 15.15% |
Return on Assets
IFC
TSU
RLI
Insurance - Property & Casualty Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Progressive Corp
PGR
| Zpljwhkyn | Ycfcnp | $123.1 Bil | |||
| Chubb Ltd
CB
| Hvyqcqtf | Jzydrz | $102.5 Bil | |||
| Tokio Marine Holdings Inc ADR
TKOMY
| Lsfmjybtw | Pdgc | $75.9 Bil | |||
| Tokio Marine Holdings Inc
TKOMF
| — | Kmwr | $75.9 Bil | |||
| The Travelers Companies Inc
TRV
| Bxhnfqfq | Pcfzwrv | $46.2 Bil | |||
| Allstate Corp
ALL
| Wjnpmsrs | Czvs | $41.8 Bil | |||
| MS&AD Insurance Group Holdings Inc
MSADF
| — | Jgrw | $37.5 Bil | |||
| MS&AD Insurance Group Holdings Inc ADR
MSADY
| — | Kbcp | $37.5 Bil | |||
| WR Berkley Corp
WRB
| Vknyrhcd | Kqtbdt | $20.1 Bil | |||
| Markel Group Inc
MKL
| Kytdkgkj | Pwww | $20.0 Bil |