Fairfax Financial Holdings Limited (LON:0KV5)
2,082.57
0.00 (0.00%)
At close: Feb 18, 2025
LON:0KV5 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Investments in Debt Securities | 37,390 | 37,234 | 28,950 | 14,534 | 16,213 | Upgrade
|
Investments in Equity & Preferred Securities | 16,983 | 18,120 | 15,222 | 14,565 | 11,455 | Upgrade
|
Other Investments | - | 2,778 | 3,935 | 10,439 | 9,048 | Upgrade
|
Total Investments | 54,373 | 58,133 | 48,107 | 39,538 | 36,716 | Upgrade
|
Cash & Equivalents | 10,606 | 5,119 | 6,079 | 11,579 | 4,505 | Upgrade
|
Reinsurance Recoverable | 10,683 | 10,888 | 9,692 | 13,954 | 11,919 | Upgrade
|
Other Receivables | 780.4 | 2,558 | 2,119 | 5,802 | 5,203 | Upgrade
|
Deferred Policy Acquisition Cost | - | - | - | 1,924 | 1,544 | Upgrade
|
Separate Account Assets | - | 1,204 | 676.5 | 637.1 | - | Upgrade
|
Property, Plant & Equipment | - | 3,256 | 2,884 | 2,284 | 2,754 | Upgrade
|
Goodwill | - | 3,122 | 2,928 | 3,085 | 3,126 | Upgrade
|
Other Intangible Assets | 8,278 | 3,254 | 2,762 | 2,843 | 3,103 | Upgrade
|
Restricted Cash | 1,241 | 644.8 | 901.8 | 1,367 | 751.9 | Upgrade
|
Other Current Assets | 1,353 | 2,427 | 1,613 | 2,019 | 2,764 | Upgrade
|
Long-Term Deferred Tax Assets | 325 | 301.1 | 137.3 | 522.4 | 713.9 | Upgrade
|
Other Long-Term Assets | 9,139 | 1,079 | 921 | 1,090 | 955.1 | Upgrade
|
Total Assets | 96,777 | 91,985 | 78,819 | 86,645 | 74,054 | Upgrade
|
Accounts Payable | 6,078 | - | - | - | - | Upgrade
|
Accrued Expenses | - | 2,531 | 2,195 | 2,371 | 1,940 | Upgrade
|
Insurance & Annuity Liabilities | 48,525 | 46,378 | 40,218 | 37,295 | 31,167 | Upgrade
|
Unearned Premiums | - | - | - | 10,438 | 8,398 | Upgrade
|
Reinsurance Payable | - | - | - | 2,608 | 1,876 | Upgrade
|
Current Portion of Long-Term Debt | - | 279.3 | - | - | - | Upgrade
|
Current Portion of Leases | - | - | - | 251 | 291.6 | Upgrade
|
Short-Term Debt | - | - | 10 | 138.1 | 313 | Upgrade
|
Current Income Taxes Payable | - | 306.9 | 361 | 175 | 64.5 | Upgrade
|
Long-Term Debt | 11,754 | 9,444 | 8,615 | 7,615 | 8,501 | Upgrade
|
Long-Term Leases | - | 1,075 | 1,094 | 889.7 | 1,161 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,714 | 1,250 | 868 | 598.8 | 356.4 | Upgrade
|
Separate Account Liability | - | 626.5 | 595.8 | 621.7 | - | Upgrade
|
Other Current Liabilities | 356.9 | 810.7 | 453.5 | 630.6 | 585.8 | Upgrade
|
Other Long-Term Liabilities | - | 965.2 | 814.3 | 1,091 | 1,067 | Upgrade
|
Total Liabilities | 68,428 | 64,284 | 55,800 | 65,330 | 56,527 | Upgrade
|
Preferred Stock, Redeemable | 1,108 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade
|
Common Stock | 22,960 | 5,996 | 6,086 | 6,182 | 6,712 | Upgrade
|
Retained Earnings | - | 16,875 | 12,953 | 9,972 | 7,093 | Upgrade
|
Treasury Stock | - | -906.7 | -891.3 | -808.1 | -732.8 | Upgrade
|
Comprehensive Income & Other | - | -349.5 | -367.2 | -296.9 | -550.6 | Upgrade
|
Total Common Equity | 22,960 | 21,615 | 17,780 | 15,050 | 12,521 | Upgrade
|
Minority Interest | 4,281 | 4,750 | 3,903 | 4,930 | 3,671 | Upgrade
|
Shareholders' Equity | 28,349 | 27,701 | 23,019 | 21,315 | 17,527 | Upgrade
|
Total Liabilities & Equity | 96,777 | 91,985 | 78,819 | 86,645 | 74,054 | Upgrade
|
Filing Date Shares Outstanding | 21.67 | 23.69 | 23.23 | 23.77 | 26 | Upgrade
|
Total Common Shares Outstanding | 21.67 | 23 | 23.33 | 23.87 | 26.18 | Upgrade
|
Total Debt | 11,754 | 10,799 | 9,719 | 8,894 | 10,266 | Upgrade
|
Net Cash (Debt) | -1,148 | -5,680 | -3,640 | 2,686 | -5,761 | Upgrade
|
Net Cash Per Share | -47.58 | -227.14 | -143.64 | 97.81 | -207.84 | Upgrade
|
Book Value Per Share | 1059.60 | 939.65 | 762.28 | 630.60 | 478.33 | Upgrade
|
Tangible Book Value | 14,682 | 15,239 | 12,091 | 9,121 | 6,292 | Upgrade
|
Tangible Book Value Per Share | 677.56 | 662.46 | 518.38 | 382.20 | 240.37 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.