Fairfax Financial Holdings Limited
FRFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,230,300 | $5,761,200 | $6,977,635 | $12,928,876 |
| Short-Term Investments | $51,600 | $192,900 | $3,403,656 | $9,835,768 |
| Receivables | $2,531,000 | $2,519,600 | $0 | $650,100 |
| Inventory | $0 | $0 | $0 | -$25,993,900 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,348,900 | $10,349,500 | $12,913,742 | $31,328,336 |
| Property Plant & Equip (Net) | $3,630,200 | $3,255,700 | $2,882,393 | $2,280,908 |
| 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 | $10,979,100 | $9,839,800 | $8,493,148 | $7,375,703 |
| Tax Assets | $325,000 | $301,100 | $137,238 | $521,693 |
| Other NC Assets | $63,215,900 | $61,862,700 | $38,980,138 | $27,019,142 |
| Total NC Assets | $86,428,400 | $81,635,600 | $56,181,916 | $43,125,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,777,300 | $91,985,100 | $69,095,659 | $74,453,982 |
| Liabilities | – | – | – | – |
| Payables | $2,132,800 | $15,519,290 | $2,217,000 | $2,746,377 |
| Short-Term Debt | $2,125,200 | $1,178,600 | $819,800 | $0 |
| Tax Payable | $565,300 | $305,330 | $360,836 | $174,763 |
| Deferred Revenue | $0 | $458,343 | $429,605 | $353,421 |
| Other Curr. Liab. | $0 | $0 | -$3,916,405 | $22,346,372 |
| Total Curr. Liab. | $6,503,400 | $5,507,000 | -$5,921,514 | $30,195,072 |
| LT Debt | $9,628,500 | $8,544,900 | $8,620,990 | $7,742,505 |
| Deferred Rev, NC | $442,000 | $458,343 | $429,605 | $353,421 |
| Deferred Tax Liab, NC | $1,714,000 | $1,250,300 | $867,606 | $597,989 |
| Other NC Liab. | $48,835,400 | $47,446,100 | -$11,012,790 | -$7,742,505 |
| Total NC Liab. | $61,924,700 | $58,777,200 | $52,008,909 | $22,972,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,304,800 | $1,069,699 | $1,093,504 | $1,139,156 |
| Total Liabilities | $68,428,100 | $64,284,200 | $46,087,395 | $53,167,534 |
| Equity | – | – | – | – |
| Pref Stock | $1,108,200 | $1,335,500 | $1,334,895 | $1,333,692 |
| Common Stock | $5,662,200 | $5,995,900 | $6,083,541 | $6,174,031 |
| Retained Earnings | $18,987,500 | $16,875,300 | $12,946,628 | $9,958,702 |
| AOCI | -$1,384,000 | -$349,500 | -$367,034 | -$296,498 |
| Other Equity | $732,900 | $0 | -$8,667 | $0 |
| Total Equity | $24,068,000 | $22,950,500 | $19,107,133 | $16,362,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,281,200 | $4,750,400 | $3,901,130 | $4,923,526 |
| Total Liab. & Tot. Equity | $96,777,300 | $91,985,100 | $69,095,659 | $74,453,982 |
| Net Debt | $4,523,400 | $3,962,300 | $2,463,155 | -$5,186,370 |