E-L Financial Corporation Limited
ELFIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399,627 | $377,783 | $330,247 | $373,413 |
| Short-Term Investments | $395 | $2,835 | $2,436 | $840 |
| Receivables | $34,461 | $26,853 | $4,532 | $984 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$434,483 | -$407,471 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $337,215 | $375,237 |
| Property Plant & Equip (Net) | $1,369 | $2,046 | $2,415 | $2,731 |
| Goodwill | $17,940 | $24,986 | $24,986 | $24,986 |
| Intangibles | $48,765 | $69,385 | $69,616 | $58,752 |
| Long-Term Investments | $18,102,459 | $17,226,120 | $544,610 | $17,609,166 |
| Tax Assets | $0 | $0 | $95,577 | $92,283 |
| Other NC Assets | -$18,170,533 | $10,695,381 | $26,329,432 | $9,955,672 |
| Total NC Assets | $0 | $28,017,918 | $27,066,636 | $27,743,590 |
| Other Assets | $21,089,393 | $0 | $0 | $0 |
| Total Assets | $21,089,393 | $28,017,918 | $27,403,851 | $28,118,827 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $82,588 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $67,028 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$67,028 |
| Total Curr. Liab. | $0 | $0 | $0 | $82,588 |
| LT Debt | $430,431 | $599,402 | $598,952 | $598,869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $594,426 | $0 | $470,953 | $524,164 |
| Other NC Liab. | -$1,193,912 | $17,831,238 | $17,129,580 | $17,174,656 |
| Total NC Liab. | $0 | $18,430,640 | $18,199,485 | $18,297,689 |
| Other Liabilities | $13,742,492 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,139,961 | $18,430,640 | $18,199,485 | $18,380,277 |
| Equity | – | – | – | – |
| Pref Stock | $300,001 | $300,001 | $300,001 | $300,001 |
| Common Stock | $62,345 | $62,346 | $62,346 | $62,346 |
| Retained Earnings | $8,465,842 | $7,913,920 | $7,566,548 | $8,016,828 |
| AOCI | $47,173 | $37,542 | $39,173 | $36,696 |
| Other Equity | $62,814 | $57,716 | $53,686 | $53,145 |
| Total Equity | $8,938,175 | $8,371,525 | $8,021,754 | $8,469,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $929,291 | $1,215,753 | $1,182,612 | $1,269,534 |
| Total Liab. & Tot. Equity | $21,089,393 | $28,017,918 | $27,403,851 | $28,118,827 |
| Net Debt | $30,804 | $221,619 | $268,705 | $225,456 |