Fairfax Financial Holdings Limited (FRFHF)
USD 1376.0
(-0.29%)
USD 1376.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.68 Billion | 92.12 Billion | 86.64 Billion | 74.05 Billion | 70.5 Billion | 64.37 Billion |
| Total Current Assets | 11.09 Billion | 36.06 Billion | 44.31 Billion | 32.65 Billion | 26.67 Billion | 21.53 Billion |
| Cash And Short Term Investments | 7.96 Billion | 11.69 Billion | 25.34 Billion | 16.3 Billion | 10.62 Billion | 7.3 Billion |
| Cash and Cash Equivalents | 5.73 Billion | 11.69 Billion | 25.34 Billion | 16.3 Billion | 4.32 Billion | 5.11 Billion |
| Short Term Investments | 2.31 Billion | 3.34 Billion | 9.73 Billion | 8.47 Billion | 6.29 Billion | 2.19 Billion |
| Net Receivables | 2.55 Billion | 21.02 Billion | 18.97 Billion | 16.34 Billion | 16.05 Billion | 14.23 Billion |
| Inventory | -10.52 Billion | -16.82 Billion | -31.32 Billion | -21.41 Billion | -17.99 Billion | -13.39 Billion |
| Other Current Assets | 11.09 Billion | 20.16 Billion | 31.32 Billion | 21.41 Billion | 17.99 Billion | 13.39 Billion |
| Total Non-Current Assets | 69.58 Billion | 50.7 Billion | 34.93 Billion | 35.03 Billion | 42.78 Billion | 39.97 Billion |
| Net PPE | 3.23 Billion | 2.88 Billion | 2.28 Billion | 2.75 Billion | 2.7 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 6.37 Billion | 5.68 Billion | 5.92 Billion | 6.22 Billion | 6.19 Billion | 5.67 Billion |
| Good Will | 3.12 Billion | 2.92 Billion | 3.08 Billion | 3.12 Billion | 2.99 Billion | 2.7 Billion |
| Intangible Assets | 3.25 Billion | 2.76 Billion | 2.84 Billion | 3.1 Billion | 3.19 Billion | 2.97 Billion |
| Long-Term Investments | 9.53 Billion | 42.13 Billion | 26.72 Billion | 26.05 Billion | 33.88 Billion | 33.05 Billion |
| Tax Assets | 299.55 Million | 491.87 Million | 521.69 Million | 713.9 Million | 375.9 Million | 497.9 Million |
| Other Non Current Assets | 50.13 Billion | -491.87 Million | -521.69 Million | -713.9 Million | -375.9 Million | -497.9 Million |
| Other Assets | - | 5.35 Billion | 7.39 Billion | 6.36 Billion | 1.04 Billion | 2.86 Billion |
| Total Liabilities | 53.12 Billion | 71.78 Billion | 65.33 Billion | 56.52 Billion | 52.6 Billion | 47 Billion |
| Total Current Liabilities | -6.85 Billion | 10.97 Billion | 10.12 Billion | 9.62 Billion | 4.22 Billion | 2.1 Billion |
| Account Payables | 1.2 Billion | 10.27 Billion | 9.47 Billion | 7.96 Billion | 3.36 Billion | 1.96 Billion |
| Tax Payables | 305.32 Million | 847.5 Million | 652.7 Million | 460.9 Million | 424.6 Million | 454 Million |
| Short Term Debt | 790.6 Million | 693.4 Million | 647.6 Million | 1.66 Billion | 853.4 Million | 141.3 Million |
| Deferred Revenue | 458.34 Million | 429.6 Million | 353.42 Million | 454.4 Million | 372.8 Million | 361.1 Million |
| Other Current Liabilities | -9.3 Billion | -429.6 Million | -353.42 Million | -454.4 Million | -372.8 Million | -361.1 Million |
| Total Non Current Liabilities | 59.98 Billion | 10.97 Billion | 8.7 Billion | 9.69 Billion | 8.35 Billion | 6.95 Billion |
| Long-Term Debt | 9.67 Billion | 8.62 Billion | 7.75 Billion | 8.81 Billion | 7.87 Billion | 6.33 Billion |
| Deferred Revenue Non Current | 458.34 Million | 429.8 Million | 353.9 Million | 528.4 Million | 482.4 Million | 615.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.6 Billion | 1.41 Billion | -8.7 Billion | -9.69 Billion | -8.35 Billion | -6.95 Billion |
| Other Liabilities | - | 49.84 Billion | 46.49 Billion | 37.2 Billion | 40.02 Billion | 37.94 Billion |
| Total Equity | 27.55 Billion | 20.33 Billion | 21.31 Billion | 17.52 Billion | 17.9 Billion | 17.36 Billion |
| Stock Holders Equity | 22.83 Billion | 16.67 Billion | 16.38 Billion | 13.85 Billion | 14.37 Billion | 13.11 Billion |
| Common Stock | 5.96 Billion | 15.34 Billion | 15.04 Billion | 12.52 Billion | 6.79 Billion | 6.85 Billion |
| Retained Earnings | 16.78 Billion | 10.5 Billion | 9.97 Billion | 7.09 Billion | 7.37 Billion | 5.86 Billion |
| Accumulated other comprehensive income | -347.71 Million | -979.6 Million | -801.7 Million | -799 Million | -711.7 Million | -565.3 Million |
| Common Stock Equity | 22.83 Billion | 16.67 Billion | 16.38 Billion | 13.85 Billion | 14.37 Billion | 13.11 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.09 Billion | 1.14 Billion | 1.45 Billion | 1.49 Billion | - |
| Total Investments | 11.85 Billion | 43.01 Billion | 27.83 Billion | 27.05 Billion | 34.72 Billion | 34.85 Billion |
| Total Debt | 10.74 Billion | 9.31 Billion | 7.75 Billion | 8.81 Billion | 8.72 Billion | 6.48 Billion |
| Net Debt | 5 Billion | -2.37 Billion | -17.59 Billion | -7.48 Billion | 4.39 Billion | 1.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 96.46 Billion | 93.46 Billion | 81.01 Billion | 80.68 Billion | 80.68 Billion | 84.33 Billion |
| Total Current Assets | 20.83 Billion | 20.86 Billion | 10.08 Billion | 11.09 Billion | 11.09 Billion | 10.47 Billion |
| Cash And Short Term Investments | 8.77 Billion | 9.06 Billion | 9.14 Billion | 7.96 Billion | 7.96 Billion | 9.6 Billion |
| Cash and Cash Equivalents | 7.65 Billion | 6.79 Billion | 7.01 Billion | 5.73 Billion | 5.73 Billion | 9.6 Billion |
| Short Term Investments | 1.12 Billion | 2.38 Billion | 2.26 Billion | 2.31 Billion | 2.31 Billion | 1.21 Billion |
| Net Receivables | - | 813.3 Million | 811 Million | 2.55 Billion | 2.55 Billion | 862.5 Million |
| Inventory | - | -9.88 Billion | -9.95 Billion | -10.52 Billion | -10.52 Billion | -7.86 Billion |
| Other Current Assets | 20.83 Billion | 20.86 Billion | 10.08 Billion | 11.09 Billion | 11.09 Billion | 7.86 Billion |
| Total Non-Current Assets | 75.62 Billion | 72.6 Billion | 70.92 Billion | 69.58 Billion | 69.58 Billion | 55 Billion |
| Net PPE | 2.00 | 48.59 Billion | 47.86 Billion | 3.23 Billion | 3.23 Billion | 54.86 Billion |
| Good Will And Intangible Assets | 6.22 Billion | 6.27 Billion | 6.35 Billion | 6.37 Billion | 6.37 Billion | 5.48 Billion |
| Good Will | - | - | - | 3.12 Billion | 3.12 Billion | 26.29 Million |
| Intangible Assets | 6.22 Billion | 6.27 Billion | 6.35 Billion | 3.25 Billion | 3.25 Billion | 5.45 Billion |
| Long-Term Investments | 8.86 Billion | 8.58 Billion | 8.25 Billion | 9.53 Billion | 9.53 Billion | 49.51 Billion |
| Tax Assets | 273.96 Million | 274.45 Million | 293.69 Million | 299.55 Million | 299.55 Million | 141.51 Million |
| Other Non Current Assets | 60.26 Billion | 8.86 Billion | 8.16 Billion | 50.13 Billion | 50.13 Billion | -55 Billion |
| Other Assets | - | - | - | - | - | 18.86 Billion |
| Total Liabilities | 67.69 Billion | 65.76 Billion | 53.4 Billion | 53.12 Billion | 53.12 Billion | 58.74 Billion |
| Total Current Liabilities | - | 1.1 Billion | -9.73 Billion | -6.85 Billion | -6.85 Billion | 6.79 Billion |
| Account Payables | 4.94 Billion | 6.63 Billion | 6.34 Billion | 1.2 Billion | 1.2 Billion | 6.79 Billion |
| Tax Payables | - | - | - | 305.32 Million | 305.32 Million | - |
| Short Term Debt | - | - | - | 790.6 Million | 790.6 Million | - |
| Deferred Revenue | - | - | - | 458.34 Million | 458.34 Million | - |
| Other Current Liabilities | -4.94 Billion | -5.53 Billion | -16.08 Billion | -9.3 Billion | -9.3 Billion | -6.79 Billion |
| Total Non Current Liabilities | 67.69 Billion | 64.65 Billion | 63.13 Billion | 59.98 Billion | 59.98 Billion | 9.79 Billion |
| Long-Term Debt | 10.69 Billion | 11.11 Billion | 10.34 Billion | 9.67 Billion | 9.67 Billion | 8.63 Billion |
| Deferred Revenue Non Current | 1.00 | -1.1 Billion | -11.86 Billion | 458.34 Million | 458.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.5 Billion | 53.28 Billion | 63.39 Billion | 48.6 Billion | 48.6 Billion | -9.79 Billion |
| Other Liabilities | - | 1.00 | -1.00 | - | - | 42.15 Billion |
| Total Equity | 28.76 Billion | 27.7 Billion | 27.61 Billion | 27.55 Billion | 27.55 Billion | 25.59 Billion |
| Stock Holders Equity | 24.01 Billion | 23.06 Billion | 22.89 Billion | 22.83 Billion | 22.83 Billion | 21.59 Billion |
| Common Stock | 5.73 Billion | 5.78 Billion | 5.93 Billion | 5.96 Billion | 5.96 Billion | 20.26 Billion |
| Retained Earnings | 18.16 Billion | 17.34 Billion | 17.02 Billion | 16.78 Billion | 16.78 Billion | 15.53 Billion |
| Accumulated other comprehensive income | -177.61 Million | -426.53 Million | -486.29 Million | -347.71 Million | -347.71 Million | -473.81 Million |
| Common Stock Equity | 24.01 Billion | 23.06 Billion | 22.89 Billion | 22.83 Billion | 22.83 Billion | 21.59 Billion |
| Capital Lease Obligation | - | - | - | 1.06 Billion | 1.06 Billion | - |
| Total Investments | 9.98 Billion | 10.97 Billion | 10.51 Billion | 11.85 Billion | 11.85 Billion | 50.73 Billion |
| Total Debt | 10.69 Billion | 11.11 Billion | 10.34 Billion | 10.74 Billion | 10.74 Billion | 8.63 Billion |
| Net Debt | 3.03 Billion | 4.32 Billion | 3.32 Billion | 5 Billion | 5 Billion | -975.8 Million |
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