Fairfax Financial Holdings Limited (FRFHF)
OTCMKTS
· Delayed Price · Currency is USD
1,645.00
+10.94 (0.67%)
At close: Mar 9, 2026
FRFHF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 39,989 | 37,992 | 37,234 | 28,950 | 14,534 | Upgrade
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| Investments in Equity & Preferred Securities | 19,874 | 18,769 | 18,120 | 15,222 | 14,565 | Upgrade
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| Other Investments | - | 1,632 | 2,778 | 3,935 | 10,439 | Upgrade
|
| Total Investments | 59,863 | 58,392 | 58,133 | 48,107 | 39,538 | Upgrade
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| Cash & Equivalents | 10,856 | 6,166 | 5,119 | 6,079 | 11,579 | Upgrade
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| Reinsurance Recoverable | 11,251 | 10,683 | 10,888 | 9,692 | 13,954 | Upgrade
|
| Other Receivables | 1,006 | 2,531 | 2,520 | 2,119 | 5,802 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 1,924 | Upgrade
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| Separate Account Assets | - | 1,368 | 1,204 | 676.5 | 637.1 | Upgrade
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| Property, Plant & Equipment | - | 3,630 | 3,256 | 2,884 | 2,284 | Upgrade
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| Goodwill | - | 4,125 | 3,122 | 2,928 | 3,085 | Upgrade
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| Other Intangible Assets | 8,339 | 4,153 | 3,254 | 2,762 | 2,843 | Upgrade
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| Restricted Cash | 640.4 | 1,346 | 644.8 | 901.8 | 1,367 | Upgrade
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| Other Current Assets | 5,418 | 2,993 | 2,427 | 1,613 | 2,019 | Upgrade
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| Long-Term Deferred Tax Assets | 367.1 | 325 | 301.1 | 137.3 | 522.4 | Upgrade
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| Other Long-Term Assets | 10,047 | 1,064 | 1,117 | 921 | 1,090 | Upgrade
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| Total Assets | 107,788 | 96,777 | 91,985 | 78,819 | 86,645 | Upgrade
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| Accounts Payable | 6,120 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 2,578 | 2,646 | 2,195 | 2,371 | Upgrade
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| Insurance & Annuity Liabilities | 50,779 | 47,748 | 46,378 | 40,218 | 37,295 | Upgrade
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| Unearned Premiums | - | - | - | - | 10,438 | Upgrade
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| Reinsurance Payable | - | - | - | - | 2,608 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 279 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 251 | Upgrade
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| Short-Term Debt | - | - | - | 10 | 138.1 | Upgrade
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| Current Income Taxes Payable | - | 432.3 | 306.9 | 361 | 175 | Upgrade
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| Long-Term Debt | 13,643 | 11,754 | 9,445 | 8,615 | 7,615 | Upgrade
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| Long-Term Leases | - | 1,305 | 1,075 | 1,094 | 889.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,947 | 1,714 | 1,250 | 868 | 598.8 | Upgrade
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| Separate Account Liability | - | 577.3 | 626.5 | 595.8 | 621.7 | Upgrade
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| Other Current Liabilities | 4,425 | 558.6 | 695 | 453.5 | 630.6 | Upgrade
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| Other Long-Term Liabilities | - | 1,210 | 965.2 | 814.3 | 1,091 | Upgrade
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| Total Liabilities | 76,914 | 68,428 | 64,284 | 55,800 | 65,330 | Upgrade
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| Preferred Stock, Redeemable | 231.7 | 1,108 | 1,336 | 1,336 | 1,336 | Upgrade
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| Common Stock | 26,283 | 5,662 | 5,996 | 6,086 | 6,182 | Upgrade
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| Retained Earnings | - | 18,988 | 16,875 | 12,953 | 9,972 | Upgrade
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| Treasury Stock | - | -1,039 | -906.7 | -891.3 | -808.1 | Upgrade
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| Comprehensive Income & Other | - | -651.1 | -349.5 | -367.2 | -296.9 | Upgrade
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| Total Common Equity | 26,283 | 22,960 | 21,615 | 17,780 | 15,050 | Upgrade
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| Minority Interest | 4,360 | 4,281 | 4,750 | 3,903 | 4,930 | Upgrade
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| Shareholders' Equity | 30,874 | 28,349 | 27,701 | 23,019 | 21,315 | Upgrade
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| Total Liabilities & Equity | 107,788 | 96,777 | 91,985 | 78,819 | 86,645 | Upgrade
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| Filing Date Shares Outstanding | 21.08 | 22.35 | 23.69 | 23.23 | 23.77 | Upgrade
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| Total Common Shares Outstanding | 21.08 | 21.67 | 23 | 23.33 | 23.87 | Upgrade
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| Total Debt | 13,643 | 13,059 | 10,799 | 9,719 | 8,894 | Upgrade
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| Net Cash (Debt) | -2,787 | -6,892 | -5,680 | -3,640 | 2,686 | Upgrade
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| Net Cash Per Share | -124.84 | -285.23 | -227.14 | -143.64 | 97.81 | Upgrade
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| Book Value Per Share | 1246.68 | 1059.60 | 939.65 | 762.28 | 630.60 | Upgrade
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| Tangible Book Value | 17,943 | 14,682 | 15,239 | 12,091 | 9,121 | Upgrade
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| Tangible Book Value Per Share | 851.12 | 677.56 | 662.46 | 518.38 | 382.20 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.