Fairfax Financial Holdings Limited
FRFXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,841,200 | $9,781,900 | $7,272,600 | $7,230,300 |
| Short-Term Investments | $2,593,400 | $2,870,700 | $0 | $51,600 |
| Receivables | $919,200 | $797,100 | $869,100 | $2,531,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$12,353,800 | -$10,841,300 | -$8,141,700 | -$10,348,900 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $3,630,200 |
| Goodwill | $0 | $0 | $0 | $4,124,900 |
| Intangibles | $8,297,304 | $8,425,600 | $8,157,100 | $4,153,300 |
| Long-Term Investments | $63,112,100 | $62,410,900 | $58,843,700 | $56,812,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$71,417,500 | -$70,836,500 | -$67,000,800 | -$68,720,700 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $106,352,500 | $103,569,600 | $98,897,800 | $96,777,300 |
| Total Assets | $106,352,500 | $103,569,600 | $98,897,800 | $96,777,300 |
| Liabilities | – | – | – | – |
| Payables | $6,932,800 | $7,177,700 | $7,389,900 | $2,132,800 |
| Short-Term Debt | $0 | $0 | $0 | $2,125,200 |
| Tax Payable | $0 | $0 | $0 | $565,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,932,800 | -$7,177,700 | -$7,389,900 | -$7,068,700 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $13,842,500 | $13,216,400 | $12,171,800 | $9,628,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $442,000 |
| Deferred Tax Liab, NC | $2,025,800 | $1,955,000 | $1,697,400 | $1,714,000 |
| Other NC Liab. | -$15,868,300 | -$15,171,400 | -$13,869,200 | $56,674,400 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $75,942,400 | $73,573,300 | $70,696,600 | $68,428,100 |
| Cap. Leases | $0 | $0 | $0 | $1,304,800 |
| Total Liabilities | $75,942,400 | $73,573,300 | $70,696,600 | $68,428,100 |
| Equity | – | – | – | – |
| Pref Stock | $520,200 | $756,100 | $756,100 | $1,107,541 |
| Common Stock | $5,528,000 | $5,598,600 | $5,611,300 | $5,658,832 |
| Retained Earnings | $21,448,700 | $20,709,100 | $19,340,400 | $18,976,206 |
| AOCI | -$959,100 | -$914,100 | -$1,262,600 | -$1,384,000 |
| Other Equity | $723,800 | $689,500 | $670,100 | $732,900 |
| Total Equity | $26,192,600 | $25,769,600 | $24,072,100 | $24,068,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,217,500 | $4,226,700 | $4,129,100 | $4,281,200 |
| Total Liab. & Tot. Equity | $106,352,500 | $103,569,600 | $98,897,800 | $96,777,300 |
| Net Debt | $5,001,300 | $3,434,500 | $4,899,200 | $4,523,400 |