Fairfax Financial Holdings Limited
FRFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,230 | $5,761 | $11,698 | $25,344 |
| Short-Term Investments | $52 | $2,201 | $0 | $0 |
| Receivables | $2,531 | $2,558 | $21,023 | $18,974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,446 | $0 | $415 | $0 |
| Total Curr. Assets | $22,259 | $10,520 | $36,062 | $44,318 |
| Property Plant & Equip (Net) | $3,630 | $3,256 | $2,884 | $2,284 |
| Goodwill | $4,125 | $3,122 | $2,928 | $3,085 |
| Intangibles | $4,153 | $3,254 | $2,762 | $2,843 |
| Long-Term Investments | $56,812 | $57,556 | $42,132 | $26,721 |
| Tax Assets | $325 | $0 | $0 | $0 |
| Other NC Assets | $5,473 | -$67,188 | -$50,705 | -$34,933 |
| Total NC Assets | $74,518 | $144,422 | $50,705 | $34,933 |
| Other Assets | $74,461 | -$62,957 | $5,358 | $7,395 |
| Total Assets | $96,777 | $91,985 | $92,125 | $86,645 |
| Liabilities | – | – | – | – |
| Payables | $2,133 | $2,172 | $2,217 | $6,414 |
| Short-Term Debt | $2,125 | $791 | $820 | $0 |
| Tax Payable | $565 | $423 | $848 | $653 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,883 | -$3,385 | -$3,884 | -$7,066 |
| Total Curr. Liab. | $17,706 | $0 | $10,971 | $10,127 |
| LT Debt | $10,933 | $10,008 | $8,899 | $7,753 |
| Deferred Rev, NC | $442 | $0 | $430 | $354 |
| Deferred Tax Liab, NC | $1,714 | $0 | $497 | $599 |
| Other NC Liab. | $56,674 | $54,276 | -$8,899 | -$7,753 |
| Total NC Liab. | $68,428 | $64,284 | $10,971 | $8,706 |
| Other Liabilities | $0 | $0 | $49,848 | $46,498 |
| Cap. Leases | $1,305 | $1,075 | $1,094 | $0 |
| Total Liabilities | $68,428 | $64,284 | $71,789 | $65,330 |
| Equity | – | – | – | – |
| Pref Stock | $1,108 | $1,336 | $1,336 | $1,336 |
| Common Stock | $5,659 | $5,996 | $15,341 | $6,182 |
| Retained Earnings | $18,976 | $16,875 | $10,510 | $9,972 |
| AOCI | -$1,384 | -$350 | -$980 | -$802 |
| Other Equity | -$291 | -$907 | -$888 | -$303 |
| Total Equity | $24,068 | $22,951 | $16,676 | $16,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,281 | $4,750 | $3,660 | $4,930 |
| Total Liab. & Tot. Equity | $96,777 | $91,985 | $92,125 | $86,645 |
| Net Debt | $5,828 | $5,038 | -$1,979 | -$17,591 |