Intact Financial Corporation - Asset Resilience Ratio

Latest as of March 2026: 27.27%

Intact Financial Corporation (IFC) has an Asset Resilience Ratio of 27.27% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check IFC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

CA$17.14 Billion
≈ $12.40 Billion USD Cash + Short-term Investments

Total Assets

CA$62.86 Billion
≈ $45.47 Billion USD All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2025)

This chart shows how Intact Financial Corporation's Asset Resilience Ratio has changed over time. See Intact Financial Corporation net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Intact Financial Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see IFC market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CA$0.00 0%
Short-term Investments CA$17.14 Billion 27.27%
Total Liquid Assets CA$17.14 Billion 27.27%

Asset Resilience Insights

  • Very High Liquidity: Intact Financial Corporation maintains exceptional liquid asset reserves at 27.27% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Intact Financial Corporation Industry Peers by Asset Resilience Ratio

Compare Intact Financial Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
People's Insurance of China Ltd
SHG:601319
Insurance - Property & Casualty 38.29%
DB Insurance Co Ltd
KO:005830
Insurance - Property & Casualty 35.49%
QBE Insurance Group Ltd
AU:QBE
Insurance - Property & Casualty 3.80%
Suncorp Group Ltd
AU:SUNPH
Insurance - Property & Casualty 69.36%
Suncorp Group Ltd
AU:SUN
Insurance - Property & Casualty 3.36%
Insurance Australia Group Ltd
AU:IAG
Insurance - Property & Casualty 2.07%
Fairfax Financial Holdings Ltd
TO:FFH
Insurance - Property & Casualty 4.66%
Definity Financial Corp
TO:DFY
Insurance - Property & Casualty 2.07%

Annual Asset Resilience Ratio for Intact Financial Corporation (2004–2025)

The table below shows the annual Asset Resilience Ratio data for Intact Financial Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 29.18% CA$18.34 Billion
≈ $13.27 Billion
CA$62.87 Billion
≈ $45.48 Billion
-1.51pp
2024-12-31 30.69% CA$18.27 Billion
≈ $13.21 Billion
CA$59.53 Billion
≈ $43.06 Billion
+28.22pp
2023-12-31 2.47% CA$1.38 Billion
≈ $1.00 Billion
CA$55.98 Billion
≈ $40.49 Billion
-0.93pp
2022-12-31 3.41% CA$1.83 Billion
≈ $1.32 Billion
CA$53.74 Billion
≈ $38.88 Billion
-1.45pp
2021-12-31 4.86% CA$3.22 Billion
≈ $2.33 Billion
CA$66.35 Billion
≈ $48.00 Billion
-27.42pp
2020-12-31 32.28% CA$11.34 Billion
≈ $8.20 Billion
CA$35.12 Billion
≈ $25.40 Billion
+25.68pp
2019-12-31 6.60% CA$2.13 Billion
≈ $1.54 Billion
CA$32.29 Billion
≈ $23.36 Billion
+1.68pp
2018-12-31 4.93% CA$1.40 Billion
≈ $1.01 Billion
CA$28.46 Billion
≈ $20.59 Billion
-0.29pp
2017-12-31 5.22% CA$1.46 Billion
≈ $1.05 Billion
CA$27.93 Billion
≈ $20.20 Billion
-0.77pp
2016-12-31 5.99% CA$1.38 Billion
≈ $996.82 Million
CA$22.99 Billion
≈ $16.63 Billion
+0.18pp
2015-12-31 5.82% CA$1.24 Billion
≈ $893.38 Million
CA$21.24 Billion
≈ $15.36 Billion
-0.35pp
2014-12-31 6.16% CA$1.27 Billion
≈ $917.25 Million
CA$20.58 Billion
≈ $14.89 Billion
+0.14pp
2013-12-31 6.02% CA$1.19 Billion
≈ $860.83 Million
CA$19.77 Billion
≈ $14.30 Billion
-0.36pp
2012-12-31 6.37% CA$1.26 Billion
≈ $913.63 Million
CA$19.81 Billion
≈ $14.33 Billion
-0.11pp
2011-12-31 6.49% CA$1.28 Billion
≈ $926.66 Million
CA$19.75 Billion
≈ $14.29 Billion
+5.86pp
2010-12-31 0.63% CA$76.30 Million
≈ $55.19 Million
CA$12.15 Billion
≈ $8.79 Billion
-2.18pp
2009-12-31 2.81% CA$318.50 Million
≈ $230.40 Million
CA$11.35 Billion
≈ $8.21 Billion
+0.13pp
2008-12-31 2.67% CA$261.30 Million
≈ $189.02 Million
CA$9.77 Billion
≈ $7.07 Billion
-0.17pp
2004-12-31 2.84% CA$274.74 Million
≈ $198.74 Million
CA$9.66 Billion
≈ $6.99 Billion
--
pp = percentage points

About Intact Financial Corporation

TO:IFC Canada Insurance - Property & Casualty
Market Cap
$34.55 Billion
CA$47.76 Billion CAD
Market Cap Rank
#783 Global
#32 in Canada
Share Price
CA$270.16
Change (1 day)
-0.16%
52-Week Range
CA$244.28 - CA$316.65
All Time High
CA$316.65
About

Intact Financial Corporation, through its subsidiaries, provides property and casualty insurance products to individuals and businesses in Canada, the United States, the United Kingdom, and internationally. It offers insurance, such as personal auto that provides coverage from accidents, third-party liability, and physical damage; personal property which provides protection for homes and belongin… Read more