Fairfax Financial Holdings Limited
FAXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,230,300 | $5,761,200 | $6,940,200 | $25,343,800 |
| Short-Term Investments | $51,600 | $192,900 | $3,341,200 | $0 |
| Receivables | $2,531,000 | $2,519,600 | $2,118,900 | $18,973,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,446,052 | $0 | $22,186,336 | $0 |
| Total Curr. Assets | $22,258,952 | $10,520,000 | $35,001,336 | $44,317,500 |
| Property Plant & Equip (Net) | $3,630,200 | $3,255,700 | $2,883,700 | $2,284,000 |
| Goodwill | $4,124,900 | $3,121,900 | $2,927,500 | $3,084,800 |
| Intangibles | $4,153,300 | $3,254,400 | $2,761,500 | $2,843,400 |
| Long-Term Investments | $56,812,300 | $55,547,600 | $42,132,100 | $0 |
| Tax Assets | $324,807 | $299,559 | $0 | $0 |
| Other NC Assets | $5,472,841 | $4,108,180 | $5,477,116 | $26,721,100 |
| Total NC Assets | $74,518,348 | $69,587,339 | $56,181,916 | $34,933,300 |
| Other Assets | $74,460,783 | $11,877,761 | -$12,364,753 | $7,394,600 |
| Total Assets | $96,777,300 | $91,985,100 | $78,818,500 | $86,645,400 |
| Liabilities | – | – | – | – |
| Payables | $2,132,800 | $2,172,100 | $2,217,000 | $6,413,600 |
| Short-Term Debt | $2,125,200 | $1,178,600 | $0 | $647,600 |
| Tax Payable | $565,300 | $422,600 | $847,500 | $652,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,883,062 | -$3,773,300 | -$3,064,500 | $22,481,172 |
| Total Curr. Liab. | $17,706,362 | $388,000 | $6,434,986 | $30,195,072 |
| LT Debt | $10,933,300 | $8,544,900 | $8,898,604 | $8,754,056 |
| Deferred Rev, NC | $442,000 | $0 | $429,800 | $353,900 |
| Deferred Tax Liab, NC | $1,714,000 | $0 | -$713,504 | $586,500 |
| Other NC Liab. | $56,674,400 | $55,739,300 | $46,471,396 | -$988,756 |
| Total NC Liab. | $68,428,100 | $64,284,200 | $55,799,800 | $8,705,700 |
| Other Liabilities | $50,681,036 | -$388,000 | -$6,434,986 | $15,747,428 |
| Cap. Leases | $1,304,800 | $0 | $1,093,504 | $1,139,156 |
| Total Liabilities | $68,428,100 | $64,284,200 | $55,799,800 | $54,648,200 |
| Equity | – | – | – | – |
| Pref Stock | $1,107,541 | $1,335,500 | $1,335,500 | $1,335,500 |
| Common Stock | $5,658,832 | $5,995,900 | $6,086,300 | $6,174,031 |
| Retained Earnings | $18,976,206 | $16,875,300 | $12,952,500 | $9,958,702 |
| AOCI | -$1,384,000 | -$349,500 | -$367,034 | -$801,700 |
| Other Equity | -$290,579 | -$906,700 | -$891,466 | $40,834 |
| Total Equity | $24,068,000 | $22,950,500 | $19,115,800 | $16,535,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,281,200 | $4,750,400 | $3,901,130 | $4,940,900 |
| Total Liab. & Tot. Equity | $96,777,300 | $91,985,100 | $78,818,500 | $86,645,400 |
| Net Debt | $5,828,200 | $3,962,300 | $1,958,404 | -$15,942,144 |