Fairfax Financial Holdings Limited
FAXRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$11 | -$8 | -$10 | -$10 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $4 | $0 |
| Goodwill | $0 | $0 | $4 | $0 |
| Intangibles | $8 | $8 | $4 | $6 |
| Long-Term Investments | $60 | $59 | $57 | $59 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$68 | -$67 | -$69 | $32 |
| Total NC Assets | $0 | $0 | $0 | $97 |
| Other Assets | $104 | $99 | $97 | $97 |
| Total Assets | $104 | $99 | $97 | $97 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $2 | $6 |
| Short-Term Debt | $0 | $0 | $2 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | -$7 | -$5 | -$6 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $13 | $12 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | -$15 | -$14 | $57 | -$12 |
| Total NC Liab. | $0 | $0 | $0 | $68 |
| Other Liabilities | $74 | $71 | $68 | $68 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $74 | $71 | $68 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $21 | $19 | $19 | $18 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | -$0 | -$0 | -$0 | -$0 |
| Total Equity | $26 | $24 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $5 |
| Total Liab. & Tot. Equity | $104 | $99 | $97 | $97 |
| Net Debt | $3 | $5 | $6 | $2 |