Fairfax Financial Holdings Limited (FRFHF)
OTCMKTS · Delayed Price · Currency is USD
1,391.34
-0.48 (-0.03%)
Dec 24, 2024, 4:00 PM EST

FRFHF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
39,83737,23428,95014,53416,21316,238
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Investments in Equity & Preferred Securities
19,10518,12015,22214,56511,45511,347
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Other Investments
1,6712,7783,93510,4399,0486,856
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Total Investments
60,61258,13348,10739,53836,71634,441
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Cash & Equivalents
6,4205,1196,07911,5794,5053,665
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Reinsurance Recoverable
11,29010,8889,69213,95411,91910,332
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Other Receivables
7862,5582,1195,8025,2034,965
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Deferred Policy Acquisition Cost
---1,9241,5441,344
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Separate Account Assets
-1,204676.5637.1--
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Property, Plant & Equipment
-3,2562,8842,2842,7542,708
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Goodwill
-3,1222,9283,0853,1262,997
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Other Intangible Assets
6,2393,2542,7622,8433,1033,197
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Restricted Cash
1,247644.8901.81,367751.9664.8
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Other Current Assets
1,2632,4271,6132,0192,7644,879
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Long-Term Deferred Tax Assets
274.4301.1137.3522.4713.9375.9
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Other Long-Term Assets
8,4841,0799211,090955.1939.8
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Total Assets
96,61691,98578,81986,64574,05470,509
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Accounts Payable
4,953----6.2
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Accrued Expenses
-2,5312,1952,3711,9401,540
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Insurance & Annuity Liabilities
50,31546,37840,21837,29531,16728,730
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Unearned Premiums
---10,4388,3987,222
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Reinsurance Payable
---2,6081,8761,709
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Current Portion of Long-Term Debt
-279.3----
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Current Portion of Leases
---251291.6287.4
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Short-Term Debt
--10138.1313287.6
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Current Income Taxes Payable
-306.936117564.578.4
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Long-Term Debt
10,7119,4448,6157,6158,5016,945
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Long-Term Leases
-1,0751,094889.71,1611,209
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Long-Term Deferred Tax Liabilities
1,5031,250868598.8356.4-
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Separate Account Liability
-626.5595.8621.7--
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Other Current Liabilities
322.9810.7453.5630.6585.82,593
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Other Long-Term Liabilities
-965.2814.31,0911,0671,261
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Total Liabilities
67,80564,28455,80065,33056,52752,601
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Preferred Stock, Redeemable
1,3361,3361,3361,3361,3361,336
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Common Stock
5,7455,9966,0866,1826,7126,797
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Retained Earnings
18,19116,87512,9539,9727,0937,379
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Treasury Stock
-1,038-906.7-891.3-808.1-732.8-661.1
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Comprehensive Income & Other
-177.9-349.5-367.2-296.9-550.6-472.7
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Total Common Equity
22,72021,61517,78015,05012,52113,043
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Minority Interest
4,7564,7503,9034,9303,6713,529
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Shareholders' Equity
28,81227,70123,01921,31517,52717,907
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Total Liabilities & Equity
96,61691,98578,81986,64574,05470,509
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Filing Date Shares Outstanding
21.9923.6923.2323.772626.78
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Total Common Shares Outstanding
21.992323.3323.8726.1826.83
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Total Debt
10,71110,7999,7198,89410,2668,729
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Net Cash (Debt)
-4,291-5,680-3,6402,686-5,761-5,065
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Net Cash Per Share
-175.39-227.14-143.6497.81-207.84-180.48
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Book Value Per Share
1033.18939.65762.28630.60478.33486.10
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Tangible Book Value
16,48115,23912,0919,1216,2926,849
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Tangible Book Value Per Share
749.46662.46518.38382.20240.37255.25
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Source: S&P Capital IQ. Insurance template. Financial Sources.