E-L Financial Corporation Limited
ELFIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400 | $378 | $330 | $373 |
| Short-Term Investments | $0 | $3 | $2 | $1 |
| Receivables | $34 | $27 | $5 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$434 | -$407 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $337 | $375 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $18 | $25 | $25 | $25 |
| Intangibles | $49 | $69 | $70 | $59 |
| Long-Term Investments | $18,102 | $17,226 | $545 | $17,609 |
| Tax Assets | $0 | $0 | $96 | $92 |
| Other NC Assets | -$18,171 | $10,695 | $26,329 | $9,956 |
| Total NC Assets | $0 | $28,018 | $27,067 | $27,744 |
| Other Assets | $21,089 | $0 | $0 | $0 |
| Total Assets | $21,089 | $28,018 | $27,404 | $28,119 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $83 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $67 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$67 |
| Total Curr. Liab. | $0 | $0 | $0 | $83 |
| LT Debt | $430 | $599 | $599 | $599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $594 | $0 | $471 | $524 |
| Other NC Liab. | -$1,194 | $17,831 | $17,130 | $17,175 |
| Total NC Liab. | $0 | $18,431 | $18,199 | $18,298 |
| Other Liabilities | $13,742 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,140 | $18,431 | $18,199 | $18,380 |
| Equity | – | – | – | – |
| Pref Stock | $300 | $300 | $300 | $300 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | $8,466 | $7,914 | $7,567 | $8,017 |
| AOCI | $47 | $38 | $39 | $37 |
| Other Equity | $63 | $58 | $54 | $53 |
| Total Equity | $8,938 | $8,372 | $8,022 | $8,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $929 | $1,216 | $1,183 | $1,270 |
| Total Liab. & Tot. Equity | $21,089 | $28,018 | $27,404 | $28,119 |
| Net Debt | $31 | $222 | $269 | $225 |