E-L Financial Corporation Limited

ELFIF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$373$441$303$636
Short-Term Investments$1$5$1,741$1,963
Receivables$1$1$70$67
Inventory$0$0-$507$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$375$447$2,195$2,666
Property Plant & Equip (Net)$3$14$15$17
Goodwill$25$25$24$0
Intangibles$59$62$61$29
Long-Term Investments$17,609$438$14,046$16,445
Tax Assets$92$89$90$0
Other NC Assets$9,956$24,685-$90-$16,490
Total NC Assets$27,744$25,313$14,145$16,490
Other Assets$0$0$7,153$7,634
Total Assets$28,119$25,760$23,494$26,791
Liabilities
Payables$83$84$108$0
Short-Term Debt$0$40$0$0
Tax Payable$67$20$0$53
Deferred Revenue$0$0$0$0
Other Curr. Liab.-$67$17-$108-$53
Total Curr. Liab.$83$124$255$189
LT Debt$599$693$703$602
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$524$352$285$374
Other NC Liab.$17,175$16,328-$703$17,593
Total NC Liab.$18,298$17,373$988$976
Other Liabilities$0$0$14,508$17,031
Cap. Leases$0$0$0$0
Total Liabilities$18,380$17,497$15,750$18,196
Equity
Pref Stock$300$300$300$300
Common Stock$62$62$64$67
Retained Earnings$8,017$6,729$6,410$6,853
AOCI$37$23-$117$96
Other Equity$53$46-$110$0
Total Equity$8,469$7,160$6,713$7,316
Supplemental Information
Minority Interest$1,270$1,102$1,030$1,279
Total Liab. & Tot. Equity$28,119$25,760$23,494$26,791
Net Debt$225$293$400-$34