Fairfax Financial Holdings Limited (TSX:FFH)

TSX:FFH Balance Sheet

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

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.