E-L Financial Corporation Limited
ELFIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $656 | $412 | $83 | $319 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $81 | $47 | -$57 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$109 | -$19 | $97 |
| Other Non-Cash | -$588 | -$318 | -$9 | -$275 |
| Operating Cash Flow | $138 | $32 | -$2 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$743 | -$709 | -$685 | -$612 |
| Inv. Sales/Matur. | $595 | $754 | $1,245 | $611 |
| Other Inv. Act. | $40 | $2 | $25 | -$62 |
| Investing Cash Flow | -$108 | $47 | $585 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$17 | -$536 | -$17 |
| Other Fin. Act. | -$2 | -$15 | -$90 | -$9 |
| Financing Cash Flow | -$15 | -$32 | -$626 | -$26 |
| Forex Effect | -$6 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $48 | -$43 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277 | $330 | $373 | $329 |
| End Cash | $287 | $378 | $330 | $373 |
| Free Cash Flow | $138 | $32 | -$2 | $133 |