Fairfax Financial Holdings Limited (FRFHF)
OTCMKTS · Delayed Price · Currency is USD
1,739.15
-34.94 (-1.97%)
Aug 1, 2025, 3:50 PM EDT

FRFHF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
38,21537,99237,23428,95014,53416,213
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Investments in Equity & Preferred Securities
21,32618,76918,12015,22214,56511,455
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Other Investments
3,5761,6322,7783,93510,4399,048
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Total Investments
63,11658,39258,13348,10739,53836,716
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Cash & Equivalents
7,1746,1665,1196,07911,5794,505
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Reinsurance Recoverable
11,09410,68310,8889,69213,95411,919
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Other Receivables
797.12,5312,5202,1195,8025,203
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Deferred Policy Acquisition Cost
----1,9241,544
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Separate Account Assets
-1,3681,204676.5637.1-
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Property, Plant & Equipment
-3,6303,2562,8842,2842,754
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Goodwill
-4,1253,1222,9283,0853,126
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Other Intangible Assets
8,4264,1533,2542,7622,8433,103
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Restricted Cash
746.91,346644.8901.81,367751.9
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Other Current Assets
2,0202,9932,4271,6132,0192,764
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Long-Term Deferred Tax Assets
355.4325301.1137.3522.4713.9
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Other Long-Term Assets
9,8411,0641,1179211,090955.1
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Total Assets
103,57096,77791,98578,81986,64574,054
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Accounts Payable
6,125-----
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Accrued Expenses
-2,5782,6462,1952,3711,940
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Insurance & Annuity Liabilities
51,93747,74846,37840,21837,29531,167
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Unearned Premiums
----10,4388,398
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Reinsurance Payable
----2,6081,876
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Current Portion of Long-Term Debt
--279---
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Current Portion of Leases
----251291.6
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Short-Term Debt
---10138.1313
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Current Income Taxes Payable
-432.3306.936117564.5
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Long-Term Debt
13,21611,7549,4458,6157,6158,501
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Long-Term Leases
-1,3051,0751,094889.71,161
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Long-Term Deferred Tax Liabilities
1,9551,7141,250868598.8356.4
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Separate Account Liability
-577.3626.5595.8621.7-
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Other Current Liabilities
340.4558.6695453.5630.6585.8
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Other Long-Term Liabilities
-1,210965.2814.31,0911,067
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Total Liabilities
73,57368,42864,28455,80065,33056,527
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Preferred Stock, Redeemable
756.11,1081,3361,3361,3361,336
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Common Stock
5,5995,6625,9966,0866,1826,712
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Retained Earnings
20,70918,98816,87512,9539,9727,093
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Treasury Stock
-1,070-1,039-906.7-891.3-808.1-732.8
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Comprehensive Income & Other
-224.6-651.1-349.5-367.2-296.9-550.6
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Total Common Equity
25,01422,96021,61517,78015,05012,521
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Minority Interest
4,2274,2814,7503,9034,9303,671
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Shareholders' Equity
29,99628,34927,70123,01921,31517,527
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Total Liabilities & Equity
103,57096,77791,98578,81986,64574,054
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Filing Date Shares Outstanding
21.5922.3523.6923.2323.7726
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Total Common Shares Outstanding
21.5921.672323.3323.8726.18
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Total Debt
13,21613,05910,7999,7198,89410,266
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Net Cash (Debt)
-6,043-6,892-5,680-3,6402,686-5,761
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Net Cash Per Share
-259.93-285.23-227.14-143.6497.81-207.84
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Book Value Per Share
1158.471059.60939.65762.28630.60478.33
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Tangible Book Value
16,58814,68215,23912,0919,1216,292
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Tangible Book Value Per Share
768.25677.56662.46518.38382.20240.37
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.