Fairfax India Holdings Corporation (TSX:FIH.U)
Canada · Delayed Price · Currency is CAD · Price in USD 17.51
-0.12 (-0.68%)
Nov 13, 2026, 4:00 PM EST
Fairfax India Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 52.34 | 8.11 | 59.32 | 174.62 | 147.45 | 30.38 |
Short-Term Investments | - | - | 7.66 | - | 49.69 | 6.15 |
Cash & Short-Term Investments | 52.34 | 8.11 | 66.98 | 174.62 | 197.14 | 36.53 |
Cash Growth | 253.87% | -87.89% | -61.64% | -11.43% | 439.71% | 65.60% |
Accounts Receivable | 2.35 | 3 | 8.85 | 1.37 | 5.6 | 5.34 |
Other Receivables | 0.51 | 0.17 | 0.17 | 0.22 | 1.01 | 1.06 |
Receivables | 2.86 | 3.16 | 9.02 | 1.59 | 6.61 | 6.4 |
Restricted Cash | 3.66 | - | - | - | - | - |
Total Current Assets | 58.86 | 11.27 | 76.01 | 176.2 | 203.75 | 42.92 |
Long-Term Investments | 3,684 | 4,037 | 3,554 | 3,644 | 3,161 | 3,540 |
Other Long-Term Assets | 0.86 | 1.15 | 0.72 | 1.03 | 0.9 | 1.24 |
Total Assets | 3,744 | 4,050 | 3,631 | 3,822 | 3,366 | 3,584 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.86 | 77.54 | 1.3 | 0.91 | 1.14 | 0.87 |
Accrued Expenses | 12.86 | 19.75 | 18.71 | 129.47 | 59.35 | 103.27 |
Current Income Taxes Payable | 0.71 | 0.92 | 5.38 | - | 0.33 | - |
Other Current Liabilities | 5.87 | - | - | - | - | - |
Total Current Liabilities | 20.29 | 98.21 | 25.39 | 130.38 | 60.83 | 104.14 |
Long-Term Debt | 575.76 | 498.87 | 498.35 | 497.83 | 497.31 | 496.79 |
Long-Term Deferred Tax Liabilities | 206.39 | 217.86 | 149.78 | 108.55 | 50.55 | 80.65 |
Other Long-Term Liabilities | - | - | - | - | 0.11 | 0.34 |
Total Liabilities | 802.44 | 814.94 | 673.52 | 736.76 | 608.8 | 681.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,400 | 1,401 | 1,407 | 1,413 | 1,443 | 1,475 |
Retained Earnings | 2,432 | 2,538 | 2,132 | 2,175 | 1,811 | 1,624 |
Comprehensive Income & Other | -1,048 | -859.07 | -712.34 | -629.9 | -612.06 | -323.44 |
Total Common Equity | 2,785 | 3,080 | 2,826 | 2,959 | 2,642 | 2,775 |
Minority Interest | 156.61 | 155.17 | 130.77 | 126.06 | 114.74 | 127.64 |
Shareholders' Equity | 2,941 | 3,235 | 2,957 | 3,085 | 2,757 | 2,902 |
Total Liabilities & Equity | 3,744 | 4,050 | 3,631 | 3,822 | 3,366 | 3,584 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 575.76 | 498.87 | 498.35 | 497.83 | 497.31 | 496.79 |
Net Cash (Debt) | -523.42 | -490.76 | -431.37 | -323.21 | -300.17 | -460.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.90 | -3.64 | -3.19 | -2.36 | -2.11 | -3.00 |
Filing Date Shares Outstanding | 134.18 | 134.22 | 134.84 | 135.4 | 138.17 | 139.34 |
Total Common Shares Outstanding | 134.18 | 134.22 | 134.84 | 135.4 | 138.27 | 141.24 |
Working Capital | 38.56 | -86.94 | 50.62 | 45.82 | 142.92 | -61.21 |
Book Value Per Share | 20.75 | 22.94 | 20.96 | 21.85 | 19.11 | 19.65 |
Tangible Book Value | 2,785 | 3,080 | 2,826 | 2,959 | 2,642 | 2,775 |
Tangible Book Value Per Share | 20.75 | 22.94 | 20.96 | 21.85 | 19.11 | 19.65 |