Fairfax India Holdings Corporation (TSX:FIH.U)
17.31
+0.01 (0.06%)
At close: Mar 9, 2026
Fairfax India Holdings 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 |
| Cash & Equivalents | 8.11 | 59.32 | 174.62 | 147.45 | 30.38 | Upgrade
|
| Short-Term Investments | - | 7.66 | - | 49.69 | 6.15 | Upgrade
|
| Cash & Short-Term Investments | 8.11 | 66.98 | 174.62 | 197.14 | 36.53 | Upgrade
|
| Cash Growth | -87.89% | -61.64% | -11.43% | 439.71% | 65.60% | Upgrade
|
| Accounts Receivable | 3 | 8.85 | 1.37 | 5.6 | 5.34 | Upgrade
|
| Other Receivables | 0.17 | 0.17 | 0.22 | 1.01 | 1.06 | Upgrade
|
| Receivables | 3.16 | 9.02 | 1.59 | 6.61 | 6.4 | Upgrade
|
| Total Current Assets | 11.27 | 76.01 | 176.2 | 203.75 | 42.92 | Upgrade
|
| Long-Term Investments | 4,037 | 3,554 | 3,644 | 3,161 | 3,540 | Upgrade
|
| Other Long-Term Assets | 1.15 | 0.72 | 1.03 | 0.9 | 1.24 | Upgrade
|
| Total Assets | 4,050 | 3,631 | 3,822 | 3,366 | 3,584 | Upgrade
|
| Accounts Payable | 1.04 | 1.3 | 0.91 | 1.14 | 0.87 | Upgrade
|
| Accrued Expenses | 19.75 | 18.71 | 129.47 | 59.35 | 103.27 | Upgrade
|
| Current Income Taxes Payable | 0.92 | 5.38 | - | 0.33 | - | Upgrade
|
| Total Current Liabilities | 21.71 | 25.39 | 130.38 | 60.83 | 104.14 | Upgrade
|
| Long-Term Debt | 575.37 | 498.35 | 497.83 | 497.31 | 496.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 217.86 | 149.78 | 108.55 | 50.55 | 80.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.11 | 0.34 | Upgrade
|
| Total Liabilities | 814.94 | 673.52 | 736.76 | 608.8 | 681.91 | Upgrade
|
| Common Stock | 3,080 | 1,407 | 1,413 | 1,443 | 1,475 | Upgrade
|
| Retained Earnings | - | 2,132 | 2,175 | 1,811 | 1,624 | Upgrade
|
| Comprehensive Income & Other | - | -712.34 | -629.9 | -612.06 | -323.44 | Upgrade
|
| Total Common Equity | 3,080 | 2,826 | 2,959 | 2,642 | 2,775 | Upgrade
|
| Minority Interest | 155.17 | 130.77 | 126.06 | 114.74 | 127.64 | Upgrade
|
| Shareholders' Equity | 3,235 | 2,957 | 3,085 | 2,757 | 2,902 | Upgrade
|
| Total Liabilities & Equity | 4,050 | 3,631 | 3,822 | 3,366 | 3,584 | Upgrade
|
| Total Debt | 575.37 | 498.35 | 497.83 | 497.31 | 496.79 | Upgrade
|
| Net Cash (Debt) | -567.26 | -431.37 | -323.21 | -300.17 | -460.26 | Upgrade
|
| Net Cash Per Share | -4.21 | -3.19 | -2.36 | -2.11 | -3.00 | Upgrade
|
| Filing Date Shares Outstanding | 134.71 | 134.84 | 135.4 | 138.17 | 139.34 | Upgrade
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| Total Common Shares Outstanding | 134.71 | 134.84 | 135.4 | 138.27 | 141.24 | Upgrade
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| Working Capital | -10.44 | 50.62 | 45.82 | 142.92 | -61.21 | Upgrade
|
| Book Value Per Share | 22.86 | 20.96 | 21.85 | 19.11 | 19.65 | Upgrade
|
| Tangible Book Value | 3,080 | 2,826 | 2,959 | 2,642 | 2,775 | Upgrade
|
| Tangible Book Value Per Share | 22.86 | 20.96 | 21.85 | 19.11 | 19.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.