Fairfax Financial Holdings Limited (TSX: FFH)

FFH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	39,837	37,234	28,950	14,534	16,213	16,238
Investments in Equity & Preferred Securities	19,105	18,120	15,222	14,565	11,455	11,347
Other Investments	1,671	2,778	3,935	10,439	9,048	6,856
Total Investments	60,612	58,133	48,107	39,538	36,716	34,441
Cash & Equivalents	6,420	5,119	6,079	11,579	4,505	3,665
Reinsurance Recoverable	11,290	10,888	9,692	13,954	11,919	10,332
Other Receivables	786	2,558	2,119	5,802	5,203	4,965
Deferred Policy Acquisition Cost	-	-	-	1,924	1,544	1,344
Separate Account Assets	-	1,204	676.5	637.1	-	-
Property, Plant & Equipment	-	3,256	2,884	2,284	2,754	2,708
Goodwill	-	3,122	2,928	3,085	3,126	2,997
Other Intangible Assets	6,239	3,254	2,762	2,843	3,103	3,197
Restricted Cash	1,247	644.8	901.8	1,367	751.9	664.8
Other Current Assets	1,263	2,427	1,613	2,019	2,764	4,879
Long-Term Deferred Tax Assets	274.4	301.1	137.3	522.4	713.9	375.9
Other Long-Term Assets	8,484	1,079	921	1,090	955.1	939.8
Total Assets	96,616	91,985	78,819	86,645	74,054	70,509
Accounts Payable	4,953	-	-	-	-	6.2
Accrued Expenses	-	2,531	2,195	2,371	1,940	1,540
Insurance & Annuity Liabilities	50,315	46,378	40,218	37,295	31,167	28,730
Unearned Premiums	-	-	-	10,438	8,398	7,222
Reinsurance Payable	-	-	-	2,608	1,876	1,709
Current Portion of Long-Term Debt	-	279.3	-	-	-	-
Current Portion of Leases	-	-	-	251	291.6	287.4
Short-Term Debt	-	-	10	138.1	313	287.6
Current Income Taxes Payable	-	306.9	361	175	64.5	78.4
Long-Term Debt	10,711	9,444	8,615	7,615	8,501	6,945
Long-Term Leases	-	1,075	1,094	889.7	1,161	1,209
Long-Term Deferred Tax Liabilities	1,503	1,250	868	598.8	356.4	-
Separate Account Liability	-	626.5	595.8	621.7	-	-
Other Current Liabilities	322.9	810.7	453.5	630.6	585.8	2,593
Other Long-Term Liabilities	-	965.2	814.3	1,091	1,067	1,261
Total Liabilities	67,805	64,284	55,800	65,330	56,527	52,601
Preferred Stock, Redeemable	1,336	1,336	1,336	1,336	1,336	1,336
Common Stock	5,745	5,996	6,086	6,182	6,712	6,797
Retained Earnings	18,191	16,875	12,953	9,972	7,093	7,379
Treasury Stock	-1,038	-906.7	-891.3	-808.1	-732.8	-661.1
Comprehensive Income & Other	-177.9	-349.5	-367.2	-296.9	-550.6	-472.7
Total Common Equity	22,720	21,615	17,780	15,050	12,521	13,043
Minority Interest	4,756	4,750	3,903	4,930	3,671	3,529
Shareholders' Equity	28,812	27,701	23,019	21,315	17,527	17,907
Total Liabilities & Equity	96,616	91,985	78,819	86,645	74,054	70,509
Filing Date Shares Outstanding	21.99	23.69	23.23	23.77	26	26.78
Total Common Shares Outstanding	21.99	23	23.33	23.87	26.18	26.83
Total Debt	10,711	10,799	9,719	8,894	10,266	8,729
Net Cash (Debt)	-4,291	-5,680	-3,640	2,686	-5,761	-5,065
Net Cash Per Share	-175.39	-227.14	-143.64	97.81	-207.84	-180.48
Book Value Per Share	1033.18	939.65	762.28	630.60	478.33	486.10
Tangible Book Value	16,481	15,239	12,091	9,121	6,292	6,849
Tangible Book Value Per Share	749.46	662.46	518.38	382.20	240.37	255.25

Source: S&P Capital IQ. Insurance template. Financial Sources.