E-L Financial Corporation Limited (ELFIF)
OTCMKTS · Delayed Price · Currency is USD
10.86
-0.12 (-1.09%)
Jul 25, 2025, 12:27 PM EDT
E-L Financial Corporation Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Investments in Debt Securities | 8,018 | 7,963 | 7,456 | 6,745 | 8,149 | 8,028 | Upgrade |
Investments in Equity & Preferred Securities | 8,993 | 9,645 | 8,318 | 7,285 | 8,283 | 7,491 | Upgrade |
Policy Loans | 64.23 | 62.92 | 47.17 | 50.04 | 109.73 | 116.87 | Upgrade |
Other Investments | 2.44 | 0.84 | 4.96 | 9.03 | 5 | 5 | Upgrade |
Total Investments | 17,152 | 17,751 | 15,925 | 14,203 | 16,705 | 15,806 | Upgrade |
Cash & Equivalents | 330.25 | 373.41 | 440.86 | 302.95 | 636.1 | 427.76 | Upgrade |
Reinsurance Recoverable | 292.1 | 296.07 | 281.36 | 310.04 | - | - | Upgrade |
Other Receivables | 10.95 | 57.3 | 53.87 | 120.9 | 111.69 | 167.2 | Upgrade |
Separate Account Assets | 9,266 | 9,394 | 8,813 | 8,566 | 9,257 | 8,457 | Upgrade |
Property, Plant & Equipment | 2.42 | 2.73 | 13.91 | 14.68 | 16.81 | 21.04 | Upgrade |
Goodwill | 24.99 | 24.99 | 24.95 | 24.47 | - | - | Upgrade |
Other Intangible Assets | 69.62 | 58.75 | 61.51 | 60.57 | 28.51 | 27.98 | Upgrade |
Other Current Assets | 25.55 | 14.82 | 13.83 | 9.78 | 6.3 | 5.38 | Upgrade |
Long-Term Deferred Tax Assets | 95.58 | 92.28 | 89.44 | 89.62 | - | - | Upgrade |
Other Long-Term Assets | 134.33 | 53.79 | 42.21 | 45.54 | 29.16 | 32.53 | Upgrade |
Total Assets | 27,404 | 28,119 | 25,760 | 23,747 | 26,791 | 24,945 | Upgrade |
Accounts Payable | - | 82.59 | 83.88 | 107.92 | 73.33 | 64.58 | Upgrade |
Insurance & Annuity Liabilities | 6,906 | 6,868 | 6,708 | 6,145 | 7,281 | 7,331 | Upgrade |
Reinsurance Payable | 224.93 | 213.85 | 253.23 | 217.06 | 253.33 | 384.76 | Upgrade |
Current Income Taxes Payable | - | 67.03 | 19.94 | - | 52.72 | 9.83 | Upgrade |
Long-Term Debt | 598.95 | 598.87 | 733.37 | 702.92 | 602.16 | 602.27 | Upgrade |
Long-Term Deferred Tax Liabilities | 470.95 | 524.16 | 351.57 | 247.44 | 373.75 | 321.59 | Upgrade |
Separate Account Liability | 9,266 | 9,394 | 8,813 | 8,566 | 9,257 | 8,457 | Upgrade |
Other Current Liabilities | 16.87 | 16.87 | 16.87 | 12.78 | 13.14 | 8.52 | Upgrade |
Other Long-Term Liabilities | 716.11 | 614.74 | 517.23 | 355.81 | 263.31 | 43.36 | Upgrade |
Total Liabilities | 18,199 | 18,380 | 17,497 | 16,355 | 18,196 | 17,295 | Upgrade |
Preferred Stock, Convertible | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade |
Common Stock | 62.35 | 62.35 | 62.35 | 64.06 | 66.66 | 66.79 | Upgrade |
Retained Earnings | 7,567 | 8,017 | 6,729 | 5,949 | 6,853 | 6,051 | Upgrade |
Comprehensive Income & Other | 92.86 | 89.84 | 68.92 | 48.3 | 96.09 | 100.56 | Upgrade |
Total Common Equity | 7,722 | 8,169 | 6,860 | 6,062 | 7,016 | 6,218 | Upgrade |
Minority Interest | 1,183 | 1,270 | 1,102 | 1,030 | 1,279 | 1,132 | Upgrade |
Shareholders' Equity | 9,204 | 9,739 | 8,262 | 7,392 | 8,595 | 7,650 | Upgrade |
Total Liabilities & Equity | 27,404 | 28,119 | 25,760 | 23,747 | 26,791 | 24,945 | Upgrade |
Filing Date Shares Outstanding | 346.17 | 346.17 | 342.39 | 346.41 | 360.84 | 361.56 | Upgrade |
Total Common Shares Outstanding | 346.17 | 346.17 | 342.39 | 346.41 | 360.84 | 361.56 | Upgrade |
Total Debt | 598.95 | 598.87 | 733.37 | 702.92 | 602.16 | 602.27 | Upgrade |
Net Cash (Debt) | -268.71 | -225.46 | -292.51 | -399.97 | 33.94 | -174.51 | Upgrade |
Net Cash Per Share | -0.75 | -0.62 | -0.78 | -1.13 | 0.08 | -0.42 | Upgrade |
Book Value Per Share | 22.31 | 23.60 | 20.04 | 17.50 | 19.44 | 17.20 | Upgrade |
Tangible Book Value | 7,627 | 8,085 | 6,773 | 5,977 | 6,987 | 6,190 | Upgrade |
Tangible Book Value Per Share | 22.03 | 23.36 | 19.78 | 17.25 | 19.36 | 17.12 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.