Also trades as: FFH.TO (TSX) · $vol 94M · FRFXF (OTC) · $vol 0M · FXFHF (OTC) · $vol 0M · FRFFF (OTC) · $vol 0M · FXFLF (OTC) · $vol 0M · FAXXF (OTC) · $vol 0M · FRFGF (OTC) · $vol 0M · FAXRF (OTC) · $vol 0M · FRFZF (OTC) · $vol 0M · FFHPF (OTC) · $vol 0M
FRFHF OTC
Fairfax Financial Holdings Limited
1W: -1.5%
1M: -6.9%
3M: -9.0%
YTD: -17.4%
1Y: -10.6%
3Y: +93.7%
5Y: +301.4%
$1,558.51
+8.51 (+0.55%)
Weekly Expected Move ±2.6%
$1477
$1518
$1559
$1599
$1640
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107.6B
+11.2% ▲
5Y CAGR: +7.8%
Total Liabilities
$76.8B
+12.2% ▲
5Y CAGR: +6.3%
Shareholders Equity
$26.5B
+10.0% ▲
5Y CAGR: +13.8%
Cash & Investments
$11.7B
+60.4% ▲
5Y CAGR: -6.4%
Total Debt
$14.8B
+13.6% ▲
5Y CAGR: +11.0%
Net Debt
$8.7B
+49.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.3B | $11.7B | $5.8B | $7.2B | $11.7B |
| Short-Term Investments | $0 | $0 | $2.2B | $52M | $0 |
| Cash & ST Investments | $25.3B | $11.7B | $5.1B | $7.3B | $11.7B |
| Net Receivables | $0 | $2.1B | $0 | $2.5B | $12.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $22.2B | $0 | $11.9B | $0 |
| Total Current Assets | $44.3B | $36.1B | $5.1B | $22.3B | $23.9B |
| Property, Plant & Equip. | $2.3B | $2.9B | $3.3B | $3.6B | $0 |
| Goodwill & Intangibles | $5.9B | $5.7B | $6.4B | $8.3B | $8.3B |
| Long-Term Investments | $26.7B | $42.1B | $9.5B | $56.8B | $63.8B |
| Other Non-Current Assets | -$522M | -$492M | $67.7B | $5.5B | $11.2B |
| Total Non-Current Assets | $34.9B | $50.7B | $86.9B | $74.5B | $83.7B |
| Total Assets | $86.6B | $92.1B | $92.0B | $96.8B | $107.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.4B | $2.2B | $2.2B | $2.1B | $1.6B |
| Short-Term Debt | $0 | $820M | $791M | $2.1B | $2.5B |
| Deferred Revenue | $353M | $430M | $458M | $0 | $0 |
| Other Current Liabilities | -$7.8B | -$6.1B | -$3.8B | $10.6B | -$4.9B |
| Total Current Liabilities | $10.1B | $11.0B | $0 | $17.7B | $0 |
| Long-Term Debt | $7.8B | $7.8B | $8.5B | $9.6B | $13.6B |
| Other Non-Current Liab. | -$7.8B | -$9.8B | $55.7B | $56.7B | $59.7B |
| Total Non-Current Liabilities | $8.7B | $11.0B | $64.3B | $68.4B | $76.8B |
| Total Liabilities | $65.3B | $71.8B | $64.3B | $68.4B | $76.8B |
| — Equity — | |||||
| Common Stock | $6.2B | $15.3B | $6.0B | $5.7B | $5.4B |
| Retained Earnings | $10.0B | $10.5B | $16.9B | $19.0B | $22.1B |
| Accumulated OCI | -$802M | -$980M | -$962M | -$1.4B | -$905M |
| Total Stockholders Equity | $16.4B | $16.7B | $23.0B | $24.1B | $26.5B |
| Total Liabilities & Equity | $86.6B | $92.1B | $92.0B | $96.8B | $107.6B |
| — Key Metrics — | |||||
| Total Debt | $7.8B | $9.3B | $10.8B | $13.1B | $14.8B |
| Net Debt | -$17.6B | -$2.4B | $5.0B | $5.8B | $8.7B |
| Total Investments | $26.7B | $42.1B | $11.7B | $56.9B | $63.8B |