Fairfax Financial Holdings Limited (TSX:FFH)
Canada
· Delayed Price · Currency is CAD 2,196.56
-27.19 (-1.22%)
May 9, 2025, 2:47 PM EDT
TSX:FFH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Investments in Debt Securities | 39,390 | 37,992 | 37,234 | 28,950 | 14,534 | 16,213 | Upgrade
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| Investments in Equity & Preferred Securities | 19,454 | 18,769 | 18,120 | 15,222 | 14,565 | 11,455 | Upgrade
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| Other Investments | 1,585 | 1,632 | 2,778 | 3,935 | 10,439 | 9,048 | Upgrade
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| Total Investments | 60,429 | 58,392 | 58,133 | 48,107 | 39,538 | 36,716 | Upgrade
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| Cash & Equivalents | 6,402 | 6,166 | 5,119 | 6,079 | 11,579 | 4,505 | Upgrade
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| Reinsurance Recoverable | 10,843 | 10,683 | 10,888 | 9,692 | 13,954 | 11,919 | Upgrade
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| Other Receivables | 869.1 | 2,531 | 2,520 | 2,119 | 5,802 | 5,203 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 1,924 | 1,544 | Upgrade
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| Separate Account Assets | - | 1,368 | 1,204 | 676.5 | 637.1 | - | Upgrade
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| Property, Plant & Equipment | - | 3,630 | 3,256 | 2,884 | 2,284 | 2,754 | Upgrade
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| Goodwill | - | 4,125 | 3,122 | 2,928 | 3,085 | 3,126 | Upgrade
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| Other Intangible Assets | 8,157 | 4,153 | 3,254 | 2,762 | 2,843 | 3,103 | Upgrade
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| Restricted Cash | 868.5 | 1,346 | 644.8 | 901.8 | 1,367 | 751.9 | Upgrade
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| Other Current Assets | 1,637 | 2,993 | 2,427 | 1,613 | 2,019 | 2,764 | Upgrade
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| Long-Term Deferred Tax Assets | 332 | 325 | 301.1 | 137.3 | 522.4 | 713.9 | Upgrade
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| Other Long-Term Assets | 9,361 | 1,064 | 1,117 | 921 | 1,090 | 955.1 | Upgrade
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| Total Assets | 98,898 | 96,777 | 91,985 | 78,819 | 86,645 | 74,054 | Upgrade
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| Accounts Payable | 6,383 | - | - | - | - | - | Upgrade
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| Accrued Expenses | - | 2,578 | 2,646 | 2,195 | 2,371 | 1,940 | Upgrade
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| Insurance & Annuity Liabilities | 50,138 | 47,748 | 46,378 | 40,218 | 37,295 | 31,167 | Upgrade
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| Unearned Premiums | - | - | - | - | 10,438 | 8,398 | Upgrade
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| Reinsurance Payable | - | - | - | - | 2,608 | 1,876 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 279 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 251 | 291.6 | Upgrade
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| Short-Term Debt | - | - | - | 10 | 138.1 | 313 | Upgrade
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| Current Income Taxes Payable | - | 432.3 | 306.9 | 361 | 175 | 64.5 | Upgrade
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| Long-Term Debt | 12,172 | 11,754 | 9,445 | 8,615 | 7,615 | 8,501 | Upgrade
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| Long-Term Leases | - | 1,305 | 1,075 | 1,094 | 889.7 | 1,161 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,697 | 1,714 | 1,250 | 868 | 598.8 | 356.4 | Upgrade
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| Separate Account Liability | - | 577.3 | 626.5 | 595.8 | 621.7 | - | Upgrade
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| Other Current Liabilities | 307.2 | 558.6 | 695 | 453.5 | 630.6 | 585.8 | Upgrade
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| Other Long-Term Liabilities | - | 1,210 | 965.2 | 814.3 | 1,091 | 1,067 | Upgrade
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| Total Liabilities | 70,697 | 68,428 | 64,284 | 55,800 | 65,330 | 56,527 | Upgrade
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| Preferred Stock, Redeemable | 756.1 | 1,108 | 1,336 | 1,336 | 1,336 | 1,336 | Upgrade
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| Common Stock | 5,611 | 5,662 | 5,996 | 6,086 | 6,182 | 6,712 | Upgrade
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| Retained Earnings | 19,340 | 18,988 | 16,875 | 12,953 | 9,972 | 7,093 | Upgrade
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| Treasury Stock | -1,043 | -1,039 | -906.7 | -891.3 | -808.1 | -732.8 | Upgrade
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| Comprehensive Income & Other | -592.5 | -651.1 | -349.5 | -367.2 | -296.9 | -550.6 | Upgrade
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| Total Common Equity | 23,316 | 22,960 | 21,615 | 17,780 | 15,050 | 12,521 | Upgrade
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| Minority Interest | 4,129 | 4,281 | 4,750 | 3,903 | 4,930 | 3,671 | Upgrade
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| Shareholders' Equity | 28,201 | 28,349 | 27,701 | 23,019 | 21,315 | 17,527 | Upgrade
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| Total Liabilities & Equity | 98,898 | 96,777 | 91,985 | 78,819 | 86,645 | 74,054 | Upgrade
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| Filing Date Shares Outstanding | 21.58 | 22.35 | 23.69 | 23.23 | 23.77 | 26 | Upgrade
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| Total Common Shares Outstanding | 21.58 | 21.67 | 23 | 23.33 | 23.87 | 26.18 | Upgrade
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| Total Debt | 12,172 | 13,059 | 10,799 | 9,719 | 8,894 | 10,266 | Upgrade
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| Net Cash (Debt) | -5,770 | -6,892 | -5,680 | -3,640 | 2,686 | -5,761 | Upgrade
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| Net Cash Per Share | -246.04 | -285.23 | -227.14 | -143.64 | 97.81 | -207.84 | Upgrade
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| Book Value Per Share | 1080.38 | 1059.60 | 939.65 | 762.28 | 630.60 | 478.33 | Upgrade
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| Tangible Book Value | 15,159 | 14,682 | 15,239 | 12,091 | 9,121 | 6,292 | Upgrade
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| Tangible Book Value Per Share | 702.41 | 677.56 | 662.46 | 518.38 | 382.20 | 240.37 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.