Fairfax Financial Holdings Limited
FAXRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,781,900 | $7,272,600 | $7,230,300 | $8,771,400 |
| Short-Term Investments | $262,300 | $0 | $51,600 | $62,400 |
| Receivables | $797,100 | $869,100 | $2,531,000 | $786,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,841,300 | -$8,141,700 | -$10,348,900 | -$9,619,800 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $3,630,200 | $0 |
| Goodwill | $0 | $0 | $4,124,900 | $9,860 |
| Intangibles | $8,425,600 | $8,157,100 | $4,153,300 | $6,229,340 |
| Long-Term Investments | $59,802,500 | $58,843,700 | $56,812,300 | $58,676,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$68,228,100 | -$67,000,800 | -$68,720,700 | $31,700,500 |
| Total NC Assets | $0 | $0 | $0 | $96,616,300 |
| Other Assets | $103,569,600 | $98,897,800 | $96,777,300 | $96,616,300 |
| Total Assets | $103,569,600 | $98,897,800 | $96,777,300 | $96,616,300 |
| Liabilities | – | – | – | – |
| Payables | $7,177,700 | $7,389,900 | $2,132,800 | $6,014,000 |
| Short-Term Debt | $0 | $0 | $2,125,200 | $0 |
| Tax Payable | $0 | $0 | $565,300 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7,177,700 | -$7,389,900 | -$7,068,700 | -$6,014,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $13,216,400 | $12,171,800 | $9,628,500 | $10,710,900 |
| Deferred Rev, NC | $0 | $0 | $442,000 | $0 |
| Deferred Tax Liab, NC | $1,955,000 | $1,697,400 | $1,714,000 | $1,502,700 |
| Other NC Liab. | -$15,171,400 | -$13,869,200 | $56,674,400 | -$12,213,600 |
| Total NC Liab. | $0 | $0 | $0 | $67,804,700 |
| Other Liabilities | $73,573,300 | $70,696,600 | $68,428,100 | $67,804,700 |
| Cap. Leases | $0 | $0 | $1,304,800 | $0 |
| Total Liabilities | $73,573,300 | $70,696,600 | $68,428,100 | $67,804,700 |
| Equity | – | – | – | – |
| Pref Stock | $756,100 | $756,100 | $1,107,541 | $1,335,500 |
| Common Stock | $5,598,600 | $5,611,300 | $5,658,832 | $5,745,000 |
| Retained Earnings | $20,709,100 | $19,340,400 | $18,976,206 | $18,191,400 |
| AOCI | -$914,100 | -$1,262,600 | -$1,384,000 | -$915,600 |
| Other Equity | $689,500 | $670,100 | $732,900 | $736,059 |
| Total Equity | $25,769,600 | $24,072,100 | $24,068,000 | $24,055,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,226,700 | $4,129,100 | $4,281,200 | $4,755,800 |
| Total Liab. & Tot. Equity | $103,569,600 | $98,897,800 | $96,777,300 | $96,616,300 |
| Net Debt | $3,434,500 | $4,899,200 | $4,523,400 | $1,939,500 |