Fairfax Financial Holdings Limited
FRFXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $7 | $25 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $3 | $3 | $2 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $0 | $22 | $0 |
| Total Curr. Assets | $22 | $11 | $35 | $44 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $2 |
| Goodwill | $4 | $3 | $3 | $3 |
| Intangibles | $4 | $3 | $3 | $3 |
| Long-Term Investments | $57 | $56 | $42 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $5 | $27 |
| Total NC Assets | $75 | $70 | $56 | $35 |
| Other Assets | $74 | $12 | -$12 | $7 |
| Total Assets | $97 | $92 | $79 | $87 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $6 |
| Short-Term Debt | $2 | $1 | $0 | $1 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | -$4 | -$3 | $22 |
| Total Curr. Liab. | $18 | $0 | $6 | $30 |
| LT Debt | $11 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | -$1 | $1 |
| Other NC Liab. | $57 | $56 | $46 | -$1 |
| Total NC Liab. | $68 | $64 | $56 | $9 |
| Other Liabilities | $51 | -$0 | -$6 | $16 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $68 | $64 | $56 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $19 | $17 | $13 | $10 |
| AOCI | -$1 | -$0 | -$0 | -$1 |
| Other Equity | -$0 | -$1 | -$1 | $0 |
| Total Equity | $24 | $23 | $19 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $4 | $5 |
| Total Liab. & Tot. Equity | $97 | $92 | $79 | $87 |
| Net Debt | $6 | $4 | $2 | -$16 |