E-L Financial Corporation Limited
ELFIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373,413 | $440,861 | $302,946 | $636,101 |
| Short-Term Investments | $840 | $4,957 | $1,741,339 | $1,962,755 |
| Receivables | $984 | $748 | $69,554 | $67,318 |
| Inventory | $0 | $0 | -$506,880 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $375,237 | $446,566 | $2,195,224 | $2,666,174 |
| Property Plant & Equip (Net) | $2,731 | $13,914 | $14,678 | $16,810 |
| Goodwill | $24,986 | $24,950 | $24,465 | $0 |
| Intangibles | $58,752 | $61,511 | $60,571 | $28,511 |
| Long-Term Investments | $17,609,166 | $437,843 | $14,045,721 | $16,444,951 |
| Tax Assets | $92,283 | $89,444 | $89,623 | $0 |
| Other NC Assets | $9,955,672 | $24,685,365 | -$89,623 | -$16,490,272 |
| Total NC Assets | $27,743,590 | $25,313,027 | $14,145,435 | $16,490,272 |
| Other Assets | $0 | $0 | $7,152,934 | $7,634,176 |
| Total Assets | $28,118,827 | $25,759,593 | $23,493,593 | $26,790,622 |
| Liabilities | – | – | – | – |
| Payables | $82,588 | $83,884 | $107,920 | $0 |
| Short-Term Debt | $0 | $40,000 | $0 | $0 |
| Tax Payable | $67,028 | $19,937 | $0 | $52,719 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$67,028 | $16,869 | -$107,920 | -$52,719 |
| Total Curr. Liab. | $82,588 | $123,884 | $254,835 | $189,119 |
| LT Debt | $598,869 | $693,369 | $702,915 | $602,158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $524,164 | $351,569 | $285,087 | $373,753 |
| Other NC Liab. | $17,174,656 | $16,328,428 | -$702,915 | $17,593,455 |
| Total NC Liab. | $18,297,689 | $17,373,366 | $988,002 | $975,911 |
| Other Liabilities | $0 | $0 | $14,507,538 | $17,030,583 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,380,277 | $17,497,250 | $15,750,375 | $18,195,613 |
| Equity | – | – | – | – |
| Pref Stock | $300,001 | $300,001 | $300,001 | $300,001 |
| Common Stock | $62,346 | $62,346 | $64,063 | $66,662 |
| Retained Earnings | $8,016,828 | $6,728,675 | $6,410,379 | $6,852,884 |
| AOCI | $36,696 | $22,759 | -$117,446 | $96,085 |
| Other Equity | $53,145 | $46,157 | -$109,683 | $0 |
| Total Equity | $8,469,016 | $7,159,938 | $6,713,062 | $7,315,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,269,534 | $1,102,405 | $1,030,156 | $1,279,377 |
| Total Liab. & Tot. Equity | $28,118,827 | $25,759,593 | $23,493,593 | $26,790,622 |
| Net Debt | $225,456 | $292,508 | $399,969 | -$33,943 |