Fairfax Financial Holdings Limited
FAXRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,782 | $7,273 | $7,230 | $8,771 |
| Short-Term Investments | $262 | $0 | $52 | $62 |
| Receivables | $797 | $869 | $2,531 | $786 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,841 | -$8,142 | -$9,813 | -$9,620 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $3,630 | $0 |
| Goodwill | $0 | $0 | $4,125 | $10 |
| Intangibles | $8,426 | $8,157 | $4,153 | $6,229 |
| Long-Term Investments | $59,803 | $58,844 | $56,812 | $58,677 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$68,228 | -$67,001 | -$68,721 | $31,701 |
| Total NC Assets | $0 | $0 | $0 | $96,616 |
| Other Assets | $103,570 | $98,898 | $96,777 | $96,616 |
| Total Assets | $103,570 | $98,898 | $96,777 | $96,616 |
| Liabilities | – | – | – | – |
| Payables | $7,178 | $7,390 | $2,133 | $6,014 |
| Short-Term Debt | $0 | $0 | $2,125 | $0 |
| Tax Payable | $0 | $0 | $565 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,178 | -$7,390 | -$4,823 | -$6,014 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $13,216 | $12,172 | $10,933 | $10,711 |
| Deferred Rev, NC | $0 | $0 | $442 | $0 |
| Deferred Tax Liab, NC | $1,955 | $1,697 | $1,714 | $1,503 |
| Other NC Liab. | -$15,171 | -$13,869 | $56,674 | -$12,214 |
| Total NC Liab. | $0 | $0 | $0 | $67,805 |
| Other Liabilities | $73,573 | $70,697 | $68,428 | $67,805 |
| Cap. Leases | $0 | $0 | $1,305 | $0 |
| Total Liabilities | $73,573 | $70,697 | $68,428 | $67,805 |
| Equity | – | – | – | – |
| Pref Stock | $756 | $756 | $1,108 | $1,336 |
| Common Stock | $5,599 | $5,611 | $5,659 | $5,745 |
| Retained Earnings | $20,709 | $19,340 | $18,976 | $18,191 |
| AOCI | -$914 | -$1,263 | -$1,384 | -$916 |
| Other Equity | -$380 | -$373 | -$291 | -$301 |
| Total Equity | $25,770 | $24,072 | $24,068 | $24,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,227 | $4,129 | $4,281 | $4,756 |
| Total Liab. & Tot. Equity | $103,570 | $98,898 | $96,777 | $96,616 |
| Net Debt | $3,435 | $4,899 | $5,828 | $1,940 |