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Fairfax Financial Holdings Ltd (FFH)

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  • 2436.420
  • -133.830-5.21%
15min DelayMarket Closed Jan 16 16:00 ET
53.91BMarket Cap8.48P/E (TTM)

Fairfax Financial Holdings Ltd (FFH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Total investments
10.93%66.15B
9.86%65.22B
9.86%62.16B
1.25%60.3B
1.25%60.3B
8.04%59.64B
10.93%59.37B
9.13%56.58B
22.05%59.55B
22.05%59.55B
-Fixed maturity investments
-2.95%38.44B
3.58%38.21B
7.89%39.39B
2.04%37.99B
2.04%37.99B
14.79%39.61B
10.68%36.89B
12.59%36.51B
28.62%37.23B
28.62%37.23B
-Equity investments
19.89%12.14B
19.30%11.75B
11.05%10.68B
1.78%10.26B
1.78%10.26B
8.71%10.12B
9.11%9.85B
13.62%9.62B
29.50%10.08B
29.50%10.08B
-Derivative assets
465.32%2.35B
75.75%2.11B
55.34%1.73B
34.19%1.9B
34.19%1.9B
-57.31%415.2M
37.07%1.2B
85.10%1.12B
106.61%1.42B
106.61%1.42B
Long term equity investment
11.95%9.94B
11.45%9.57B
6.17%8.77B
5.83%8.51B
5.83%8.51B
13.29%8.88B
11.16%8.59B
11.21%8.26B
8.09%8.04B
8.09%8.04B
-Investments in other ventures under equity method
11.95%9.94B
11.45%9.57B
6.17%8.77B
5.83%8.51B
5.83%8.51B
13.29%8.88B
11.16%8.59B
11.21%8.26B
8.09%8.04B
8.09%8.04B
-Short term investments
4,056.09%2.59B
26.54%2.87B
72.02%870.4M
-54.12%1.01B
-54.12%1.01B
-96.71%62.4M
21.14%2.27B
-77.97%506M
-34.12%2.2B
-34.12%2.2B
-Other invested assets
27.17%695.5M
24.25%705M
24.69%714.7M
7.75%621.7M
7.75%621.7M
-18.77%546.9M
-16.77%567.4M
-9.53%573.2M
-2.78%577M
-2.78%577M
Cash and cash equivalents
27.66%8.84B
5.42%7.17B
-25.97%6.4B
17.44%6.01B
17.44%6.01B
38.50%6.93B
34.03%6.8B
55.73%8.64B
-15.79%5.12B
-15.79%5.12B
Restricted cash and cash equivalents
-65.00%1.12B
354.49%965.8M
348.94%1.08B
89.73%1.59B
89.73%1.59B
2,169.82%3.19B
44.26%212.5M
14.94%240.1M
-13.03%840M
-13.03%840M
Reinsurance recoverable
-0.46%11.24B
2.07%11.09B
0.32%10.84B
-1.88%10.68B
-1.88%10.68B
16.24%11.29B
11.32%10.87B
9.27%10.81B
12.34%10.89B
12.34%10.89B
Receivables
16.95%919.2M
-1.99%797.1M
7.16%869.1M
0.45%2.53B
0.45%2.53B
-8.87%786M
1.47%813.3M
32.11%811M
18.91%2.52B
18.91%2.52B
-Accounts receivable
16.95%919.2M
-1.99%797.1M
7.16%869.1M
-15.73%780.4M
-15.73%780.4M
-8.87%786M
1.47%813.3M
32.11%811M
42.72%926.1M
42.72%926.1M
-Accrued interest receivable
----
----
----
-1.55%483.2M
-1.55%483.2M
----
----
----
54.73%490.8M
54.73%490.8M
-Taxes receivable
----
----
----
-8.59%252.2M
-8.59%252.2M
----
----
----
0.00%275.9M
0.00%275.9M
-Other receivables
----
----
----
22.79%1.02B
22.79%1.02B
----
----
----
-5.71%826.8M
-5.71%826.8M
Prepaid assets
----
----
----
6.79%536M
6.79%536M
----
----
----
21.03%501.9M
21.03%501.9M
Net PPE
----
----
----
11.50%3.63B
11.50%3.63B
----
----
----
12.90%3.26B
12.90%3.26B
Goodwill and other intangible assets
33.12%8.31B
34.22%8.43B
28.40%8.16B
29.83%8.28B
29.83%8.28B
13.73%6.24B
11.37%6.28B
10.73%6.35B
12.08%6.38B
12.08%6.38B
-Goodwill
----
----
----
32.13%4.12B
32.13%4.12B
----
----
----
6.64%3.12B
6.64%3.12B
-Other intangible assets
----
----
----
27.62%4.15B
27.62%4.15B
----
----
----
17.85%3.25B
17.85%3.25B
Defined pension benefit
----
----
----
4.26%100.4M
4.26%100.4M
----
----
----
-33.36%96.3M
-33.36%96.3M
Separate account assets
----
----
----
13.65%1.37B
13.65%1.37B
----
----
----
77.97%1.2B
77.97%1.2B
Deferred tax assets
28.72%353.2M
29.47%355.4M
12.93%332M
7.94%325M
7.94%325M
92.97%274.4M
95.23%274.5M
121.22%294M
119.30%301.1M
119.30%301.1M
Other assets
13.91%9.42B
7.60%9.54B
10.76%9.06B
6.94%1.42B
6.94%1.42B
6.12%8.27B
22.74%8.87B
13.84%8.18B
8.80%1.33B
8.80%1.33B
Total assets
10.08%106.35B
10.79%103.57B
7.60%98.9B
5.21%96.78B
5.21%96.78B
14.56%96.62B
13.58%93.48B
13.23%91.91B
16.70%91.99B
16.70%91.99B
Liabilities
Policy holders liabilities reserve
7.09%52.75B
9.83%50.88B
7.00%49.13B
3.10%47.6B
3.10%47.6B
17.79%49.25B
12.07%46.33B
12.84%45.92B
15.70%46.17B
15.70%46.17B
Short term debt and capital lease obligation
----
----
----
72.05%1.83B
72.05%1.83B
----
----
----
18.04%1.06B
18.04%1.06B
-Current debt
----
----
----
72.05%1.83B
72.05%1.83B
----
----
----
18.04%1.06B
18.04%1.06B
Payables
15.28%6.93B
8.16%7.18B
16.26%7.39B
3.99%2.7B
3.99%2.7B
-11.51%6.01B
9.02%6.64B
-0.04%6.36B
-2.71%2.59B
-2.71%2.59B
-Accounts payable
15.28%6.93B
8.16%7.18B
16.26%7.39B
-1.81%2.13B
-1.81%2.13B
-11.51%6.01B
9.02%6.64B
-0.04%6.36B
-2.03%2.17B
-2.03%2.17B
-Total tax payable
----
----
----
33.77%565.3M
33.77%565.3M
----
----
----
-6.09%422.6M
-6.09%422.6M
Current accrued expenses
----
----
----
4.13%2.25B
4.13%2.25B
----
----
----
26.89%2.16B
26.89%2.16B
Derivative product liabilities
21.65%392.8M
5.35%340.4M
-17.57%307.2M
-19.63%558.6M
-19.63%558.6M
-3.47%322.9M
-22.22%323.1M
23.70%372.7M
90.67%695M
90.67%695M
Long term debt and capital lease obligation
29.24%13.84B
18.84%13.22B
17.58%12.17B
15.35%11.23B
15.35%11.23B
24.08%10.71B
26.19%11.12B
18.73%10.35B
10.40%9.74B
10.40%9.74B
-Long term debt
29.24%13.84B
18.84%13.22B
17.58%12.17B
14.61%9.93B
14.61%9.93B
24.08%10.71B
26.19%11.12B
18.73%10.35B
12.12%8.66B
12.12%8.66B
-Long term capital lease obligation
----
----
----
21.35%1.3B
21.35%1.3B
----
----
----
-1.72%1.08B
-1.72%1.08B
Employee benefits
----
----
----
-30.43%109.3M
-30.43%109.3M
----
----
----
7.82%157.1M
7.82%157.1M
Non current deferred liabilities
34.81%2.03B
43.70%1.96B
33.90%1.7B
26.01%2.16B
26.01%2.16B
29.23%1.5B
32.07%1.36B
18.37%1.27B
31.84%1.71B
31.84%1.71B
Total liabilities
12.00%75.94B
11.86%73.57B
10.01%70.7B
6.45%68.43B
6.45%68.43B
15.43%67.8B
14.01%65.77B
12.47%64.27B
15.21%64.28B
15.21%64.28B
Shareholders'equity
Share capital
-14.58%6.05B
-10.75%6.35B
-12.44%6.37B
-7.65%6.77B
-7.65%6.77B
-3.77%7.08B
-3.49%7.12B
-1.51%7.27B
-1.22%7.33B
-1.22%7.33B
-common stock
-3.78%5.53B
-3.21%5.6B
-5.47%5.61B
-5.57%5.66B
-5.57%5.66B
-4.61%5.75B
-4.26%5.78B
-1.84%5.94B
-1.49%6B
-1.49%6B
-Preferred stock
-61.05%520.2M
-43.38%756.1M
-43.38%756.1M
-17.02%1.11B
-17.02%1.11B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Retained earnings
17.91%21.45B
19.37%20.71B
13.50%19.34B
12.52%18.99B
12.52%18.99B
16.57%18.19B
18.89%17.35B
22.86%17.04B
30.29%16.88B
30.29%16.88B
Less: Treasury stock
2.97%1.07B
9.59%1.07B
15.36%1.04B
14.57%1.04B
14.57%1.04B
16.68%1.04B
11.61%976M
4.07%904.3M
1.73%906.7M
1.73%906.7M
Gains losses not affecting retained earnings
-4.75%-959.1M
19.79%-914.1M
-16.43%-1.26B
-43.84%-1.38B
-43.84%-1.38B
15.17%-915.6M
-13.24%-1.14B
-13.30%-1.08B
2.11%-962.2M
2.11%-962.2M
Other equity interest
-1.88%723.8M
-3.30%689.5M
12.13%670.1M
19.62%732.9M
19.62%732.9M
22.30%737.7M
17.89%713M
4.27%597.6M
-0.49%612.7M
-0.49%612.7M
Total stockholders equity
8.88%26.19B
11.72%25.77B
5.02%24.07B
4.87%24.07B
4.87%24.07B
11.38%24.06B
11.47%23.07B
14.61%22.92B
20.06%22.95B
20.06%22.95B
Noncontrolling interests
-11.32%4.22B
-9.05%4.23B
-12.57%4.13B
-9.88%4.28B
-9.88%4.28B
18.90%4.76B
18.37%4.65B
17.21%4.72B
21.71%4.75B
21.71%4.75B
Total equity
5.55%30.41B
8.24%30B
2.02%28.2B
2.34%28.35B
2.34%28.35B
12.56%28.81B
12.57%27.71B
15.04%27.64B
20.34%27.7B
20.34%27.7B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Total investments 10.93%66.15B9.86%65.22B9.86%62.16B1.25%60.3B1.25%60.3B8.04%59.64B10.93%59.37B9.13%56.58B22.05%59.55B22.05%59.55B
-Fixed maturity investments -2.95%38.44B3.58%38.21B7.89%39.39B2.04%37.99B2.04%37.99B14.79%39.61B10.68%36.89B12.59%36.51B28.62%37.23B28.62%37.23B
-Equity investments 19.89%12.14B19.30%11.75B11.05%10.68B1.78%10.26B1.78%10.26B8.71%10.12B9.11%9.85B13.62%9.62B29.50%10.08B29.50%10.08B
-Derivative assets 465.32%2.35B75.75%2.11B55.34%1.73B34.19%1.9B34.19%1.9B-57.31%415.2M37.07%1.2B85.10%1.12B106.61%1.42B106.61%1.42B
Long term equity investment 11.95%9.94B11.45%9.57B6.17%8.77B5.83%8.51B5.83%8.51B13.29%8.88B11.16%8.59B11.21%8.26B8.09%8.04B8.09%8.04B
-Investments in other ventures under equity method 11.95%9.94B11.45%9.57B6.17%8.77B5.83%8.51B5.83%8.51B13.29%8.88B11.16%8.59B11.21%8.26B8.09%8.04B8.09%8.04B
-Short term investments 4,056.09%2.59B26.54%2.87B72.02%870.4M-54.12%1.01B-54.12%1.01B-96.71%62.4M21.14%2.27B-77.97%506M-34.12%2.2B-34.12%2.2B
-Other invested assets 27.17%695.5M24.25%705M24.69%714.7M7.75%621.7M7.75%621.7M-18.77%546.9M-16.77%567.4M-9.53%573.2M-2.78%577M-2.78%577M
Cash and cash equivalents 27.66%8.84B5.42%7.17B-25.97%6.4B17.44%6.01B17.44%6.01B38.50%6.93B34.03%6.8B55.73%8.64B-15.79%5.12B-15.79%5.12B
Restricted cash and cash equivalents -65.00%1.12B354.49%965.8M348.94%1.08B89.73%1.59B89.73%1.59B2,169.82%3.19B44.26%212.5M14.94%240.1M-13.03%840M-13.03%840M
Reinsurance recoverable -0.46%11.24B2.07%11.09B0.32%10.84B-1.88%10.68B-1.88%10.68B16.24%11.29B11.32%10.87B9.27%10.81B12.34%10.89B12.34%10.89B
Receivables 16.95%919.2M-1.99%797.1M7.16%869.1M0.45%2.53B0.45%2.53B-8.87%786M1.47%813.3M32.11%811M18.91%2.52B18.91%2.52B
-Accounts receivable 16.95%919.2M-1.99%797.1M7.16%869.1M-15.73%780.4M-15.73%780.4M-8.87%786M1.47%813.3M32.11%811M42.72%926.1M42.72%926.1M
-Accrued interest receivable -------------1.55%483.2M-1.55%483.2M------------54.73%490.8M54.73%490.8M
-Taxes receivable -------------8.59%252.2M-8.59%252.2M------------0.00%275.9M0.00%275.9M
-Other receivables ------------22.79%1.02B22.79%1.02B-------------5.71%826.8M-5.71%826.8M
Prepaid assets ------------6.79%536M6.79%536M------------21.03%501.9M21.03%501.9M
Net PPE ------------11.50%3.63B11.50%3.63B------------12.90%3.26B12.90%3.26B
Goodwill and other intangible assets 33.12%8.31B34.22%8.43B28.40%8.16B29.83%8.28B29.83%8.28B13.73%6.24B11.37%6.28B10.73%6.35B12.08%6.38B12.08%6.38B
-Goodwill ------------32.13%4.12B32.13%4.12B------------6.64%3.12B6.64%3.12B
-Other intangible assets ------------27.62%4.15B27.62%4.15B------------17.85%3.25B17.85%3.25B
Defined pension benefit ------------4.26%100.4M4.26%100.4M-------------33.36%96.3M-33.36%96.3M
Separate account assets ------------13.65%1.37B13.65%1.37B------------77.97%1.2B77.97%1.2B
Deferred tax assets 28.72%353.2M29.47%355.4M12.93%332M7.94%325M7.94%325M92.97%274.4M95.23%274.5M121.22%294M119.30%301.1M119.30%301.1M
Other assets 13.91%9.42B7.60%9.54B10.76%9.06B6.94%1.42B6.94%1.42B6.12%8.27B22.74%8.87B13.84%8.18B8.80%1.33B8.80%1.33B
Total assets 10.08%106.35B10.79%103.57B7.60%98.9B5.21%96.78B5.21%96.78B14.56%96.62B13.58%93.48B13.23%91.91B16.70%91.99B16.70%91.99B
Liabilities
Policy holders liabilities reserve 7.09%52.75B9.83%50.88B7.00%49.13B3.10%47.6B3.10%47.6B17.79%49.25B12.07%46.33B12.84%45.92B15.70%46.17B15.70%46.17B
Short term debt and capital lease obligation ------------72.05%1.83B72.05%1.83B------------18.04%1.06B18.04%1.06B
-Current debt ------------72.05%1.83B72.05%1.83B------------18.04%1.06B18.04%1.06B
Payables 15.28%6.93B8.16%7.18B16.26%7.39B3.99%2.7B3.99%2.7B-11.51%6.01B9.02%6.64B-0.04%6.36B-2.71%2.59B-2.71%2.59B
-Accounts payable 15.28%6.93B8.16%7.18B16.26%7.39B-1.81%2.13B-1.81%2.13B-11.51%6.01B9.02%6.64B-0.04%6.36B-2.03%2.17B-2.03%2.17B
-Total tax payable ------------33.77%565.3M33.77%565.3M-------------6.09%422.6M-6.09%422.6M
Current accrued expenses ------------4.13%2.25B4.13%2.25B------------26.89%2.16B26.89%2.16B
Derivative product liabilities 21.65%392.8M5.35%340.4M-17.57%307.2M-19.63%558.6M-19.63%558.6M-3.47%322.9M-22.22%323.1M23.70%372.7M90.67%695M90.67%695M
Long term debt and capital lease obligation 29.24%13.84B18.84%13.22B17.58%12.17B15.35%11.23B15.35%11.23B24.08%10.71B26.19%11.12B18.73%10.35B10.40%9.74B10.40%9.74B
-Long term debt 29.24%13.84B18.84%13.22B17.58%12.17B14.61%9.93B14.61%9.93B24.08%10.71B26.19%11.12B18.73%10.35B12.12%8.66B12.12%8.66B
-Long term capital lease obligation ------------21.35%1.3B21.35%1.3B-------------1.72%1.08B-1.72%1.08B
Employee benefits -------------30.43%109.3M-30.43%109.3M------------7.82%157.1M7.82%157.1M
Non current deferred liabilities 34.81%2.03B43.70%1.96B33.90%1.7B26.01%2.16B26.01%2.16B29.23%1.5B32.07%1.36B18.37%1.27B31.84%1.71B31.84%1.71B
Total liabilities 12.00%75.94B11.86%73.57B10.01%70.7B6.45%68.43B6.45%68.43B15.43%67.8B14.01%65.77B12.47%64.27B15.21%64.28B15.21%64.28B
Shareholders'equity
Share capital -14.58%6.05B-10.75%6.35B-12.44%6.37B-7.65%6.77B-7.65%6.77B-3.77%7.08B-3.49%7.12B-1.51%7.27B-1.22%7.33B-1.22%7.33B
-common stock -3.78%5.53B-3.21%5.6B-5.47%5.61B-5.57%5.66B-5.57%5.66B-4.61%5.75B-4.26%5.78B-1.84%5.94B-1.49%6B-1.49%6B
-Preferred stock -61.05%520.2M-43.38%756.1M-43.38%756.1M-17.02%1.11B-17.02%1.11B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Retained earnings 17.91%21.45B19.37%20.71B13.50%19.34B12.52%18.99B12.52%18.99B16.57%18.19B18.89%17.35B22.86%17.04B30.29%16.88B30.29%16.88B
Less: Treasury stock 2.97%1.07B9.59%1.07B15.36%1.04B14.57%1.04B14.57%1.04B16.68%1.04B11.61%976M4.07%904.3M1.73%906.7M1.73%906.7M
Gains losses not affecting retained earnings -4.75%-959.1M19.79%-914.1M-16.43%-1.26B-43.84%-1.38B-43.84%-1.38B15.17%-915.6M-13.24%-1.14B-13.30%-1.08B2.11%-962.2M2.11%-962.2M
Other equity interest -1.88%723.8M-3.30%689.5M12.13%670.1M19.62%732.9M19.62%732.9M22.30%737.7M17.89%713M4.27%597.6M-0.49%612.7M-0.49%612.7M
Total stockholders equity 8.88%26.19B11.72%25.77B5.02%24.07B4.87%24.07B4.87%24.07B11.38%24.06B11.47%23.07B14.61%22.92B20.06%22.95B20.06%22.95B
Noncontrolling interests -11.32%4.22B-9.05%4.23B-12.57%4.13B-9.88%4.28B-9.88%4.28B18.90%4.76B18.37%4.65B17.21%4.72B21.71%4.75B21.71%4.75B
Total equity 5.55%30.41B8.24%30B2.02%28.2B2.34%28.35B2.34%28.35B12.56%28.81B12.57%27.71B15.04%27.64B20.34%27.7B20.34%27.7B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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