US Stock MarketDetailed Quotes

IA FINANCIAL CORPORATION (IAFNF)

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  • 125.920
  • 0.0000.00%
15min DelayClose Apr 17 15:10 ET
  • 128.336
  • +2.416+1.92%
Post 17:10 ET
11.44BMarket Cap15.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IA FINANCIAL CORPORATION (IAFNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
124.69%2.34B
218.71%831M
-33.27%365M
-67.73%272M
148.15%871M
-22.43%1.04B
-230.84%-700M
59.01%547M
553.23%843M
-45.92%351M
Net income from continuing operations
8.06%1.33B
-11.90%237M
23.39%480M
39.10%370M
-20.98%241M
22.78%1.23B
-19.22%269M
463.77%389M
8.57%266M
-13.84%305M
Other non cash items
33.02%-1.37B
68.31%-693M
-84.06%247M
-332.19%-1.26B
130.67%341M
-314.84%-2.04B
-191.74%-2.19B
164.96%1.55B
82.79%-292M
-192.13%-1.11B
Change in working capital
-11.03%1.57B
-27.32%612M
5.47%270M
-28.17%408M
195.70%275M
-36.98%1.76B
-52.35%842M
158.72%256M
-57.89%568M
-16.22%93M
-Change in loss and loss adjustment expense reserves
1,526.67%214M
----
----
-173.53%-50M
68.75%108M
-100.97%-15M
----
----
--68M
--64M
-Change in other working capital
-23.84%1.35B
-53.56%398M
-15.46%328M
-8.40%458M
475.86%167M
42.83%1.77B
293.12%857M
45.86%388M
-22.72%500M
-73.87%29M
Cash from discontinued operating activities
Operating cash flow
124.69%2.34B
218.71%831M
-33.27%365M
-67.73%272M
148.15%871M
-22.43%1.04B
-230.84%-700M
59.01%547M
553.23%843M
-45.92%351M
Investing cash flow
Cash flow from continuing investing activities
-73.93%-854M
-812.86%-639M
30.68%-61M
81.09%-52M
-75.86%-102M
-59.93%-491M
-1.45%-70M
-23.94%-88M
-166.99%-275M
9.38%-58M
Net PPE purchase and sale
16.19%-233M
0.00%-70M
30.68%-61M
16.13%-52M
13.79%-50M
0.36%-278M
-1.45%-70M
-23.94%-88M
17.33%-62M
9.38%-58M
Net business purchase and sale
-191.55%-621M
---569M
--0
--0
---52M
-660.71%-213M
--0
--0
---213M
--0
Cash from discontinued investing activities
Investing cash flow
-73.93%-854M
-812.86%-639M
30.68%-61M
81.09%-52M
-75.86%-102M
-59.93%-491M
-1.45%-70M
-23.94%-88M
-166.99%-275M
9.38%-58M
Financing cash flow
Cash flow from continuing financing activities
-95.97%-778M
-218.40%-251M
44.22%-193M
562.22%208M
-148.62%-542M
60.65%-397M
178.23%212M
42.33%-346M
-120.74%-45M
38.59%-218M
Net issuance payments of debt
-212.83%-422M
-101.78%-7M
98.57%-5M
-101.49%-5M
-8,000.00%-405M
1,800.00%374M
9,925.00%393M
13.58%-350M
-14.07%336M
-25.00%-5M
Net common stock issuance
-15.00%-276M
-43.42%-109M
-131.74%-73M
75.00%-70M
78.95%-24M
46.67%-240M
55.03%-76M
350.00%230M
-233.33%-280M
-8.57%-114M
Net preferred stock issuance
416.00%395M
--0
--0
----
----
16.67%-125M
--0
---125M
--0
--0
Cash dividends paid
-16.09%-404M
-21.51%-113M
-22.62%-103M
-3.37%-92M
-17.07%-96M
-6.10%-348M
-6.90%-93M
-6.33%-84M
0.00%-89M
-12.33%-82M
Cash from discontinued financing activities
Financing cash flow
-95.97%-778M
-218.40%-251M
44.22%-193M
562.22%208M
-148.62%-542M
60.65%-397M
178.23%212M
42.33%-346M
-120.74%-45M
38.59%-218M
Net cash flow
Beginning cash position
13.56%1.57B
10.82%2.32B
10.90%2.21B
22.71%1.79B
13.56%1.57B
1.55%1.38B
76.22%2.1B
31.61%1.99B
-7.99%1.46B
1.55%1.38B
Current changes in cash
362.09%707M
89.43%-59M
-1.77%111M
-18.16%428M
202.67%227M
488.46%153M
-386.15%-558M
134.56%113M
826.39%523M
-67.39%75M
Effect of exchange rate changes
-132.35%-11M
-111.11%-3M
200.00%6M
-400.00%-15M
-87.50%1M
780.00%34M
550.00%27M
-220.00%-6M
200.00%5M
700.00%8M
End cash position
44.44%2.26B
44.44%2.26B
10.82%2.32B
10.90%2.21B
22.71%1.79B
13.56%1.57B
13.56%1.57B
76.22%2.1B
31.61%1.99B
-7.99%1.46B
Free cash flow
176.02%2.11B
198.83%761M
-33.77%304M
-71.83%220M
180.20%821M
-28.22%763M
-265.24%-770M
68.13%459M
399.23%781M
-49.91%293M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 124.69%2.34B218.71%831M-33.27%365M-67.73%272M148.15%871M-22.43%1.04B-230.84%-700M59.01%547M553.23%843M-45.92%351M
Net income from continuing operations 8.06%1.33B-11.90%237M23.39%480M39.10%370M-20.98%241M22.78%1.23B-19.22%269M463.77%389M8.57%266M-13.84%305M
Other non cash items 33.02%-1.37B68.31%-693M-84.06%247M-332.19%-1.26B130.67%341M-314.84%-2.04B-191.74%-2.19B164.96%1.55B82.79%-292M-192.13%-1.11B
Change in working capital -11.03%1.57B-27.32%612M5.47%270M-28.17%408M195.70%275M-36.98%1.76B-52.35%842M158.72%256M-57.89%568M-16.22%93M
-Change in loss and loss adjustment expense reserves 1,526.67%214M---------173.53%-50M68.75%108M-100.97%-15M----------68M--64M
-Change in other working capital -23.84%1.35B-53.56%398M-15.46%328M-8.40%458M475.86%167M42.83%1.77B293.12%857M45.86%388M-22.72%500M-73.87%29M
Cash from discontinued operating activities
Operating cash flow 124.69%2.34B218.71%831M-33.27%365M-67.73%272M148.15%871M-22.43%1.04B-230.84%-700M59.01%547M553.23%843M-45.92%351M
Investing cash flow
Cash flow from continuing investing activities -73.93%-854M-812.86%-639M30.68%-61M81.09%-52M-75.86%-102M-59.93%-491M-1.45%-70M-23.94%-88M-166.99%-275M9.38%-58M
Net PPE purchase and sale 16.19%-233M0.00%-70M30.68%-61M16.13%-52M13.79%-50M0.36%-278M-1.45%-70M-23.94%-88M17.33%-62M9.38%-58M
Net business purchase and sale -191.55%-621M---569M--0--0---52M-660.71%-213M--0--0---213M--0
Cash from discontinued investing activities
Investing cash flow -73.93%-854M-812.86%-639M30.68%-61M81.09%-52M-75.86%-102M-59.93%-491M-1.45%-70M-23.94%-88M-166.99%-275M9.38%-58M
Financing cash flow
Cash flow from continuing financing activities -95.97%-778M-218.40%-251M44.22%-193M562.22%208M-148.62%-542M60.65%-397M178.23%212M42.33%-346M-120.74%-45M38.59%-218M
Net issuance payments of debt -212.83%-422M-101.78%-7M98.57%-5M-101.49%-5M-8,000.00%-405M1,800.00%374M9,925.00%393M13.58%-350M-14.07%336M-25.00%-5M
Net common stock issuance -15.00%-276M-43.42%-109M-131.74%-73M75.00%-70M78.95%-24M46.67%-240M55.03%-76M350.00%230M-233.33%-280M-8.57%-114M
Net preferred stock issuance 416.00%395M--0--0--------16.67%-125M--0---125M--0--0
Cash dividends paid -16.09%-404M-21.51%-113M-22.62%-103M-3.37%-92M-17.07%-96M-6.10%-348M-6.90%-93M-6.33%-84M0.00%-89M-12.33%-82M
Cash from discontinued financing activities
Financing cash flow -95.97%-778M-218.40%-251M44.22%-193M562.22%208M-148.62%-542M60.65%-397M178.23%212M42.33%-346M-120.74%-45M38.59%-218M
Net cash flow
Beginning cash position 13.56%1.57B10.82%2.32B10.90%2.21B22.71%1.79B13.56%1.57B1.55%1.38B76.22%2.1B31.61%1.99B-7.99%1.46B1.55%1.38B
Current changes in cash 362.09%707M89.43%-59M-1.77%111M-18.16%428M202.67%227M488.46%153M-386.15%-558M134.56%113M826.39%523M-67.39%75M
Effect of exchange rate changes -132.35%-11M-111.11%-3M200.00%6M-400.00%-15M-87.50%1M780.00%34M550.00%27M-220.00%-6M200.00%5M700.00%8M
End cash position 44.44%2.26B44.44%2.26B10.82%2.32B10.90%2.21B22.71%1.79B13.56%1.57B13.56%1.57B76.22%2.1B31.61%1.99B-7.99%1.46B
Free cash flow 176.02%2.11B198.83%761M-33.77%304M-71.83%220M180.20%821M-28.22%763M-265.24%-770M68.13%459M399.23%781M-49.91%293M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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