Fairfax Financial Holdings Limited
FRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,230,300 | $5,761,200 | $11,697,800 | $25,343,800 |
| Short-Term Investments | $51,600 | $2,201,300 | $0 | $0 |
| Receivables | $2,531,000 | $2,557,500 | $21,023,300 | $18,973,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,910,052 | $0 | $0 | $0 |
| Total Curr. Assets | $22,258,952 | $10,520,000 | $36,062,300 | $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 | $57,556,000 | $42,132,100 | $26,721,100 |
| Tax Assets | $324,807 | $0 | $0 | $0 |
| Other NC Assets | $5,472,841 | -$67,188,000 | -$50,704,800 | -$34,933,300 |
| Total NC Assets | $74,518,348 | $144,422,200 | $50,704,800 | $34,933,300 |
| Other Assets | $74,460,783 | -$62,957,100 | $5,358,000 | $7,394,600 |
| Total Assets | $96,777,300 | $91,985,100 | $92,125,100 | $86,645,400 |
| Liabilities | – | – | – | – |
| Payables | $2,132,800 | $2,172,100 | $2,217,000 | $6,413,600 |
| Short-Term Debt | $2,125,200 | $790,600 | $819,800 | $0 |
| Tax Payable | $565,300 | $422,600 | $847,500 | $652,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,637,662 | -$3,385,300 | -$3,486,800 | -$6,413,600 |
| Total Curr. Liab. | $17,706,362 | $0 | $10,970,500 | $10,126,500 |
| LT Debt | $9,628,500 | $8,932,900 | $7,805,100 | $7,753,000 |
| Deferred Rev, NC | $442,000 | $0 | $429,800 | $353,900 |
| Deferred Tax Liab, NC | $1,714,000 | $0 | $496,700 | $598,800 |
| Other NC Liab. | $56,674,400 | $54,276,100 | -$8,899,100 | -$7,753,000 |
| Total NC Liab. | $68,428,100 | $64,284,200 | $10,970,500 | $8,705,700 |
| Other Liabilities | $0 | $0 | $49,848,300 | $46,497,900 |
| Cap. Leases | $1,304,800 | $1,075,200 | $1,094,000 | $1,140,700 |
| Total Liabilities | $68,428,100 | $64,284,200 | $71,789,300 | $65,330,100 |
| Equity | – | – | – | – |
| Pref Stock | $1,107,541 | $1,335,500 | $1,335,500 | $1,335,500 |
| Common Stock | $5,658,832 | $5,995,900 | $15,340,700 | $6,182,400 |
| Retained Earnings | $18,976,206 | $16,875,300 | $10,509,600 | $9,972,200 |
| AOCI | -$1,384,000 | -$349,500 | -$979,600 | -$801,700 |
| Other Equity | $732,900 | $0 | $3,300 | $504,800 |
| Total Equity | $24,068,000 | $22,950,500 | $16,676,200 | $16,385,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,281,200 | $4,750,400 | $3,659,600 | $4,930,200 |
| Total Liab. & Tot. Equity | $96,777,300 | $91,985,100 | $92,125,100 | $86,645,400 |
| Net Debt | $4,523,400 | $3,962,300 | -$3,072,900 | -$17,590,800 |