Fairfax Financial Holdings Limited
FRFHF
$1,526.00
$6.000.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.18B | 7.54B | 8.54B | 8.69B | 7.32B |
| Total Receivables | 2.05B | 786.00M | 813.30M | 811.00M | 2.03B |
| Inventory | 857.60M | -- | -- | -- | 669.10M |
| Prepaid Expenses | 382.70M | -- | -- | -- | 350.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26B | 13.80B | 12.60B | 12.41B | 13.43B |
| Total Current Assets | 24.73B | 22.13B | 21.96B | 21.91B | 23.80B |
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| Total Current Assets | 24.73B | 22.13B | 21.96B | 21.91B | 23.80B |
| Net Property, Plant & Equipment | 3.63B | -- | -- | -- | 3.26B |
| Long-term Investments | 4.12B | -- | -- | -- | 3.12B |
| Goodwill | 4.12B | -- | -- | -- | 3.12B |
| Total Other Intangibles | 4.15B | 6.24B | 6.28B | 6.35B | 3.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73B | 11.27B | 11.08B | 10.28B | 4.49B |
| Total Assets | 96.78B | 96.62B | 93.48B | 91.91B | 91.99B |
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| Total Accounts Payable | -- | 4.95B | 5.53B | 5.29B | -- |
| Total Accrued Expenses | 2.58B | -- | -- | -- | 2.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 279.00M |
| Total Finance Division Other Current Liabilities | 990.90M | 322.90M | 323.10M | 372.70M | 1.00B |
| Total Other Current Liabilities | 990.90M | 322.90M | 323.10M | 372.70M | 1.00B |
| Total Current Liabilities | 3.57B | 5.28B | 5.86B | 5.66B | 3.93B |
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| Total Current Liabilities | 3.57B | 5.28B | 5.86B | 5.66B | 3.93B |
| Long-Term Debt | 11.75B | 10.71B | 11.12B | 10.35B | 9.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30B | -- | -- | -- | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.80B | 51.82B | 48.79B | 48.25B | 49.84B |
| Total Liabilities | 68.43B | 67.80B | 65.77B | 64.27B | 64.28B |
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| Common Stock & APIC | 5.66B | 5.75B | 5.78B | 5.94B | 6.00B |
| Retained Earnings | 18.99B | 18.19B | 17.35B | 17.04B | 16.88B |
| Treasury Stock & Other | -1.69B | -1.22B | -1.40B | -1.39B | -1.26B |
| Total Common Equity | 22.96B | 22.72B | 21.73B | 21.59B | 21.62B |
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| Preferred Stock Redeemable | 1.11B | 1.34B | 1.34B | 1.34B | 1.34B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.11B | 1.34B | 1.34B | 1.34B | 1.34B |
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| Total Common Equity | 22.96B | 22.72B | 21.73B | 21.59B | 21.62B |
| Total Preferred Equity | 1.11B | 1.34B | 1.34B | 1.34B | 1.34B |
| Total Minority Interest | 4.28B | 4.76B | 4.65B | 4.72B | 4.75B |
| Total Equity | 28.35B | 28.81B | 27.71B | 27.64B | 27.70B |
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