Fairfax Financial Holdings Limited
FRFXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,841 | $9,782 | $7,273 | $7,230 |
| Short-Term Investments | $2,593 | $2,871 | $0 | $52 |
| Receivables | $919 | $797 | $869 | $2,531 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,354 | -$10,841 | -$8,142 | -$9,813 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3,630 |
| Goodwill | $0 | $0 | $0 | $4,125 |
| Intangibles | $8,297 | $8,426 | $8,157 | $4,153 |
| Long-Term Investments | $63,112 | $62,411 | $58,844 | $56,812 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$71,418 | -$70,837 | -$67,001 | -$68,721 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $106,353 | $103,570 | $98,898 | $96,777 |
| Total Assets | $106,353 | $103,570 | $98,898 | $96,777 |
| Liabilities | – | – | – | – |
| Payables | $6,933 | $7,178 | $7,390 | $2,133 |
| Short-Term Debt | $0 | $0 | $0 | $2,125 |
| Tax Payable | $0 | $0 | $0 | $565 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,933 | -$7,178 | -$7,390 | -$4,823 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $13,843 | $13,216 | $12,172 | $10,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $442 |
| Deferred Tax Liab, NC | $2,026 | $1,955 | $1,697 | $1,714 |
| Other NC Liab. | -$15,868 | -$15,171 | -$13,869 | $56,674 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $75,942 | $73,573 | $70,697 | $68,428 |
| Cap. Leases | $0 | $0 | $0 | $1,305 |
| Total Liabilities | $75,942 | $73,573 | $70,697 | $68,428 |
| Equity | – | – | – | – |
| Pref Stock | $520 | $756 | $756 | $1,108 |
| Common Stock | $5,528 | $5,599 | $5,611 | $5,659 |
| Retained Earnings | $21,449 | $20,709 | $19,340 | $18,976 |
| AOCI | -$959 | -$914 | -$1,263 | -$1,384 |
| Other Equity | -$345 | -$380 | -$373 | -$291 |
| Total Equity | $26,193 | $25,770 | $24,072 | $24,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,218 | $4,227 | $4,129 | $4,281 |
| Total Liab. & Tot. Equity | $106,353 | $103,570 | $98,898 | $96,777 |
| Net Debt | $5,001 | $3,435 | $4,899 | $5,828 |