Fairfax Financial Holdings Limited (TSX:FFH)

TSX:FFH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	43,424	40,360	37,992	37,234	28,950	14,534
Investments in Equity & Preferred Securities	21,031	22,088	18,769	18,120	15,222	14,565
Other Investments	3,755	3,170	1,632	2,778	3,935	10,439
Total Investments	68,209	65,618	58,392	58,133	48,107	39,538
Cash & Equivalents	5,562	6,138	6,166	5,119	6,079	11,579
Reinsurance Recoverable	11,426	11,251	10,683	10,888	9,692	13,954
Other Receivables	968.6	2,634	2,531	2,520	2,119	5,802
Deferred Policy Acquisition Cost	-	-	-	-	-	1,924
Separate Account Assets	-	156.8	1,368	1,204	676.5	637.1
Property, Plant & Equipment	-	3,554	3,630	3,256	2,884	2,284
Goodwill	-	4,230	4,125	3,122	2,928	3,085
Other Intangible Assets	8,143	4,109	4,153	3,254	2,762	2,843
Restricted Cash	637.8	644.6	1,346	644.8	901.8	1,367
Other Current Assets	5,169	7,878	2,993	2,427	1,613	2,019
Long-Term Deferred Tax Assets	415.6	367.1	325	301.1	137.3	522.4
Other Long-Term Assets	8,559	1,206	1,064	1,117	921	1,090
Total Assets	109,090	107,788	96,777	91,985	78,819	86,645

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,488	-	-	-	-	-
Accrued Expenses	-	2,699	2,578	2,646	2,195	2,371
Insurance & Annuity Liabilities	51,391	50,618	47,748	46,378	40,218	37,295
Unearned Premiums	-	-	-	-	-	10,438
Reinsurance Payable	-	-	-	-	-	2,608
Current Portion of Long-Term Debt	-	-	-	279	-	-
Current Portion of Leases	-	-	-	-	-	251
Short-Term Debt	-	-	-	-	10	138.1
Current Income Taxes Payable	-	439.9	432.3	306.9	361	175
Long-Term Debt	14,290	13,643	11,754	9,445	8,615	7,615
Long-Term Leases	-	1,191	1,305	1,075	1,094	889.7
Long-Term Deferred Tax Liabilities	1,839	1,947	1,714	1,250	868	598.8
Separate Account Liability	-	-	577.3	626.5	595.8	621.7
Other Current Liabilities	4,088	4,705	558.6	695	453.5	630.6
Other Long-Term Liabilities	-	1,217	1,210	965.2	814.3	1,091
Total Liabilities	78,096	76,914	68,428	64,284	55,800	65,330

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	231.7	231.7	1,108	1,336	1,336	1,336
Common Stock	5,152	5,413	5,662	5,996	6,086	6,182
Retained Earnings	22,360	22,101	18,988	16,875	12,953	9,972
Treasury Stock	-1,128	-1,105	-1,039	-906.7	-891.3	-808.1
Comprehensive Income & Other	-334.2	-126	-651.1	-349.5	-367.2	-296.9
Total Common Equity	26,049	26,283	22,960	21,615	17,780	15,050
Minority Interest	4,713	4,360	4,281	4,750	3,903	4,930
Shareholders' Equity	30,993	30,874	28,349	27,701	23,019	21,315
Total Liabilities & Equity	109,090	107,788	96,777	91,985	78,819	86,645

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	19.97	21.45	22.35	23.69	23.23	23.77
Total Common Shares Outstanding	19.97	20.86	21.67	23	23.33	23.87
Total Debt	14,290	14,834	13,059	10,799	9,719	8,894
Net Cash (Debt)	-8,729	-8,696	-6,892	-5,680	-3,640	2,686
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-394.95	-376.69	-285.23	-227.14	-143.64	97.81
Book Value Per Share	1304.39	1260.19	1059.60	939.65	762.28	630.60
Tangible Book Value	17,906	17,943	14,682	15,239	12,091	9,121
Tangible Book Value Per Share	896.64	860.33	677.56	662.46	518.38	382.20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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