Fairfax Financial Holdings Limited
FRFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,230 | $5,761 | $6,978 | $12,929 |
| Short-Term Investments | $52 | $193 | $3,404 | $9,836 |
| Receivables | $2,531 | $2,520 | $0 | $650 |
| Inventory | $0 | $0 | $0 | -$25,994 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,349 | $10,350 | $12,914 | $31,328 |
| Property Plant & Equip (Net) | $3,630 | $3,256 | $2,882 | $2,281 |
| Goodwill | $4,125 | $3,122 | $2,928 | $3,085 |
| Intangibles | $4,153 | $3,254 | $2,762 | $2,843 |
| Long-Term Investments | $10,979 | $9,840 | $8,493 | $7,376 |
| Tax Assets | $325 | $301 | $137 | $522 |
| Other NC Assets | $63,216 | $61,863 | $38,980 | $27,019 |
| Total NC Assets | $86,428 | $81,636 | $56,182 | $43,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,777 | $91,985 | $69,096 | $74,454 |
| Liabilities | – | – | – | – |
| Payables | $2,133 | $15,519 | $2,217 | $2,746 |
| Short-Term Debt | $2,125 | $1,179 | $820 | $0 |
| Tax Payable | $565 | $305 | $361 | $175 |
| Deferred Revenue | $0 | $458 | $430 | $353 |
| Other Curr. Liab. | $0 | $0 | -$3,916 | $22,346 |
| Total Curr. Liab. | $6,503 | $5,507 | -$5,922 | $30,195 |
| LT Debt | $9,629 | $8,545 | $8,621 | $7,743 |
| Deferred Rev, NC | $442 | $458 | $430 | $353 |
| Deferred Tax Liab, NC | $1,714 | $1,250 | $868 | $598 |
| Other NC Liab. | $48,835 | $47,446 | -$11,013 | -$7,743 |
| Total NC Liab. | $61,925 | $58,777 | $52,009 | $22,972 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,305 | $1,070 | $1,094 | $0 |
| Total Liabilities | $68,428 | $64,284 | $46,087 | $53,168 |
| Equity | – | – | – | – |
| Pref Stock | $1,108 | $1,336 | $1,335 | $1,334 |
| Common Stock | $5,662 | $5,996 | $6,084 | $6,174 |
| Retained Earnings | $18,988 | $16,875 | $12,947 | $9,959 |
| AOCI | -$1,384 | -$349 | -$367 | -$296 |
| Other Equity | $733 | $0 | -$9 | $0 |
| Total Equity | $24,068 | $22,951 | $19,107 | $16,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,281 | $4,750 | $3,901 | $4,924 |
| Total Liab. & Tot. Equity | $96,777 | $91,985 | $69,096 | $74,454 |
| Net Debt | $4,523 | $3,962 | $2,463 | -$5,186 |