CA Stock MarketDetailed Quotes

FFH Fairfax Financial Holdings Ltd

Watchlist
  • 1556.330
  • +6.330+0.41%
15min DelayMarket Closed Jun 28 16:00 ET
36.35BMarket Cap7.43P/E (TTM)

Fairfax Financial Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
12.45%58.31B
22.02%58.53B
22.02%58.53B
26.19%55.2B
19.30%53.52B
33.60%51.85B
78.74%47.96B
78.74%47.96B
34.90%43.74B
42.09%44.86B
-Fixed maturity investments
12.59%36.51B
28.62%37.23B
28.62%37.23B
24.01%34.51B
27.95%33.33B
44.34%32.42B
105.45%28.95B
105.45%28.95B
62.36%27.83B
64.08%26.05B
-Equity investments
13.62%9.62B
29.50%10.08B
29.50%10.08B
22.01%9.31B
11.22%9.03B
-4.26%8.47B
-1.12%7.79B
-1.12%7.79B
-2.64%7.63B
11.37%8.12B
-Derivative assets
36.62%1.69B
114.86%970.1M
114.86%970.1M
44.75%1.65B
23.65%1.56B
-2.61%1.24B
277.51%451.5M
277.51%451.5M
-8.70%1.14B
-3.56%1.26B
Long term equity investment
11.21%8.26B
8.09%8.04B
8.09%8.04B
11.21%7.84B
16.57%7.73B
19.12%7.43B
56.57%7.44B
56.57%7.44B
15.45%7.05B
-1.83%6.63B
-Investments in other ventures under equity method
11.21%8.26B
8.09%8.04B
8.09%8.04B
11.21%7.84B
16.57%7.73B
19.12%7.43B
56.57%7.44B
56.57%7.44B
15.45%7.05B
-1.83%6.63B
-Short term investments
-2.98%2.23B
-34.12%2.2B
-34.12%2.2B
1,829.63%1.89B
-33.16%1.87B
--2.3B
--3.34B
--3.34B
-0.41%98.2M
706.51%2.8B
Cash and cash equivalents
24.69%6.92B
-16.99%5.76B
-16.99%5.76B
-41.35%5B
-30.02%5.07B
-62.51%5.55B
-72.62%6.94B
-72.62%6.94B
-55.73%8.53B
-53.54%7.25B
Restricted cash and cash equivalents
14.94%240.1M
31.07%1.22B
31.07%1.22B
88.09%140.5M
19.27%147.3M
--208.9M
-5.86%933.1M
-5.86%933.1M
-38.67%74.7M
-30.15%123.5M
Reinsurance recoverable
9.27%10.81B
12.34%10.89B
12.34%10.89B
--9.71B
--9.76B
--9.89B
-2.04%9.69B
-2.04%9.69B
----
----
Receivables
32.11%811M
20.70%2.56B
20.70%2.56B
-95.95%862.5M
-96.25%801.5M
-96.96%613.9M
225.93%2.12B
225.93%2.12B
14.82%21.29B
13.68%21.37B
-Accounts receivable
32.11%811M
42.72%926.1M
42.72%926.1M
-95.95%862.5M
-96.25%801.5M
-96.96%613.9M
-0.18%648.9M
-0.18%648.9M
14.82%21.29B
13.68%21.37B
-Accrued interest receivable
----
54.73%490.8M
54.73%490.8M
----
----
----
--317.2M
--317.2M
----
----
-Taxes receivable
----
0.00%275.9M
0.00%275.9M
----
----
----
--275.9M
--275.9M
----
----
-Other receivables
----
-1.39%864.7M
-1.39%864.7M
----
----
----
--876.9M
--876.9M
----
----
Prepaid assets
----
21.03%501.9M
21.03%501.9M
----
----
----
--414.7M
--414.7M
----
----
Deferred policy acquisition costs
----
----
----
----
----
----
----
----
19.57%2.13B
22.19%2.15B
Net PPE
----
12.90%3.26B
12.90%3.26B
----
----
----
--2.88B
--2.88B
----
----
Goodwill and other intangible assets
10.73%6.35B
12.08%6.38B
12.08%6.38B
-4.67%5.49B
-3.10%5.64B
-4.43%5.74B
-4.03%5.69B
-4.03%5.69B
-5.28%5.75B
-5.59%5.82B
-Goodwill
----
6.64%3.12B
6.64%3.12B
----
----
----
--2.93B
--2.93B
----
----
-Other intangible assets
----
17.85%3.25B
17.85%3.25B
----
----
----
--2.76B
--2.76B
----
----
Defined pension benefit
----
-33.36%96.3M
-33.36%96.3M
----
----
----
--144.5M
--144.5M
----
----
Separate account assets
----
77.97%1.2B
77.97%1.2B
----
----
----
--676.5M
--676.5M
----
----
Deferred tax assets
121.22%294M
119.30%301.1M
119.30%301.1M
-77.06%142.2M
-75.73%140.6M
-73.17%132.9M
-69.43%137.3M
-69.43%137.3M
13.89%619.8M
12.81%579.3M
Other assets
13.84%8.18B
5.70%1.29B
5.70%1.29B
15.29%7.8B
14.42%7.22B
15.50%7.18B
-79.71%1.22B
-79.71%1.22B
17.01%6.76B
15.86%6.31B
Total assets
13.23%91.91B
16.70%91.99B
16.70%91.99B
-5.13%84.34B
-6.96%82.31B
-8.37%81.17B
3.54%78.82B
3.54%78.82B
5.17%88.9B
10.23%88.46B
Liabilities
Policy holders liabilities reserve
12.84%45.92B
15.70%46.17B
15.70%46.17B
-17.75%41.82B
-17.43%41.34B
-17.14%40.69B
0.41%39.91B
0.41%39.91B
10.02%50.84B
18.41%50.07B
Short term debt and capital lease obligation
----
-3.56%790.6M
-3.56%790.6M
----
----
----
--819.8M
--819.8M
----
----
-Current debt
----
-3.56%790.6M
-3.56%790.6M
----
----
----
--819.8M
--819.8M
----
----
Payables
-0.04%6.36B
-2.71%2.59B
-2.71%2.59B
-32.85%6.8B
-39.79%6.09B
-34.51%6.36B
-58.42%2.67B
-58.42%2.67B
6.39%10.12B
13.96%10.11B
-Accounts payable
-0.04%6.36B
-2.03%2.17B
-2.03%2.17B
-32.85%6.8B
-39.79%6.09B
-34.51%6.36B
-65.43%2.22B
-65.43%2.22B
6.39%10.12B
13.96%10.11B
-Total tax payable
----
-6.09%422.6M
-6.09%422.6M
----
----
----
--450M
--450M
----
----
Current accrued expenses
----
26.89%2.16B
26.89%2.16B
----
----
----
--1.7B
--1.7B
----
----
Derivative product liabilities
23.70%372.7M
90.67%695M
90.67%695M
5.02%334.5M
22.39%415.4M
51.48%301.3M
138.39%364.5M
138.39%364.5M
99.06%318.5M
54.48%339.4M
Long term debt and capital lease obligation
18.73%10.35B
12.46%10.01B
12.46%10.01B
2.58%8.63B
14.46%8.81B
10.13%8.72B
14.78%8.9B
14.78%8.9B
5.82%8.42B
-12.68%7.7B
-Long term debt
18.73%10.35B
14.45%8.93B
14.45%8.93B
2.58%8.63B
14.46%8.81B
10.13%8.72B
0.67%7.81B
0.67%7.81B
5.82%8.42B
-12.68%7.7B
-Long term capital lease obligation
----
-1.72%1.08B
-1.72%1.08B
----
----
----
--1.09B
--1.09B
----
----
Employee benefits
----
7.82%157.1M
7.82%157.1M
----
----
----
--145.7M
--145.7M
----
----
Non current deferred liabilities
18.37%1.27B
31.84%1.71B
31.84%1.71B
130.53%1.16B
107.93%1.03B
88.66%1.07B
121.28%1.3B
121.28%1.3B
-6.59%504.4M
20.74%495.4M
Total liabilities
12.47%64.27B
15.21%64.28B
15.21%64.28B
-16.32%58.74B
-16.04%57.69B
-15.35%57.14B
2.11%55.8B
2.11%55.8B
9.04%70.2B
13.17%68.71B
Shareholders'equity
Share capital
-1.51%7.27B
-1.22%7.33B
-1.22%7.33B
-1.30%7.36B
-1.45%7.38B
-1.79%7.38B
-1.28%7.42B
-1.28%7.42B
-6.97%7.45B
-6.59%7.49B
-common stock
-1.84%5.94B
-1.49%6B
-1.49%6B
-1.58%6.02B
-1.76%6.04B
-2.18%6.05B
-1.55%6.09B
-1.55%6.09B
-8.36%6.12B
-7.90%6.15B
-Preferred stock
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Retained earnings
22.86%17.04B
30.29%16.88B
30.29%16.88B
80.54%15.61B
62.98%14.59B
41.19%13.87B
27.96%12.95B
27.96%12.95B
-5.90%8.64B
3.11%8.95B
Less: Treasury stock
4.07%904.3M
1.73%906.7M
1.73%906.7M
-0.70%889.8M
2.73%874.5M
3.82%868.9M
10.30%891.3M
10.30%891.3M
11.64%896.1M
8.85%851.3M
Gains losses not affecting retained earnings
-13.30%-1.08B
2.11%-962.2M
2.11%-962.2M
1.45%-1.08B
-11.92%-1.01B
-22.28%-957.1M
-22.60%-982.9M
-22.60%-982.9M
-23.95%-1.1B
-9.01%-899.2M
Other equity interest
4.27%597.6M
-0.49%612.7M
-0.49%612.7M
1.98%603.2M
7.04%604.8M
9.20%573.1M
21.97%615.7M
21.97%615.7M
63.31%591.5M
116.31%565M
Total stockholders equity
14.61%22.92B
20.06%22.95B
20.06%22.95B
46.93%21.6B
35.66%20.69B
23.10%20B
15.61%19.12B
15.61%19.12B
-7.41%14.7B
-0.64%15.25B
Noncontrolling interests
17.21%4.72B
21.71%4.75B
21.71%4.75B
-0.06%4B
-12.68%3.93B
-16.73%4.03B
-21.01%3.9B
-21.01%3.9B
-6.41%4B
7.41%4.5B
Total equity
15.04%27.64B
20.34%27.7B
20.34%27.7B
36.88%25.6B
24.66%24.62B
13.96%24.03B
7.18%23.02B
7.18%23.02B
-7.20%18.7B
1.09%19.75B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 12.45%58.31B22.02%58.53B22.02%58.53B26.19%55.2B19.30%53.52B33.60%51.85B78.74%47.96B78.74%47.96B34.90%43.74B42.09%44.86B
-Fixed maturity investments 12.59%36.51B28.62%37.23B28.62%37.23B24.01%34.51B27.95%33.33B44.34%32.42B105.45%28.95B105.45%28.95B62.36%27.83B64.08%26.05B
-Equity investments 13.62%9.62B29.50%10.08B29.50%10.08B22.01%9.31B11.22%9.03B-4.26%8.47B-1.12%7.79B-1.12%7.79B-2.64%7.63B11.37%8.12B
-Derivative assets 36.62%1.69B114.86%970.1M114.86%970.1M44.75%1.65B23.65%1.56B-2.61%1.24B277.51%451.5M277.51%451.5M-8.70%1.14B-3.56%1.26B
Long term equity investment 11.21%8.26B8.09%8.04B8.09%8.04B11.21%7.84B16.57%7.73B19.12%7.43B56.57%7.44B56.57%7.44B15.45%7.05B-1.83%6.63B
-Investments in other ventures under equity method 11.21%8.26B8.09%8.04B8.09%8.04B11.21%7.84B16.57%7.73B19.12%7.43B56.57%7.44B56.57%7.44B15.45%7.05B-1.83%6.63B
-Short term investments -2.98%2.23B-34.12%2.2B-34.12%2.2B1,829.63%1.89B-33.16%1.87B--2.3B--3.34B--3.34B-0.41%98.2M706.51%2.8B
Cash and cash equivalents 24.69%6.92B-16.99%5.76B-16.99%5.76B-41.35%5B-30.02%5.07B-62.51%5.55B-72.62%6.94B-72.62%6.94B-55.73%8.53B-53.54%7.25B
Restricted cash and cash equivalents 14.94%240.1M31.07%1.22B31.07%1.22B88.09%140.5M19.27%147.3M--208.9M-5.86%933.1M-5.86%933.1M-38.67%74.7M-30.15%123.5M
Reinsurance recoverable 9.27%10.81B12.34%10.89B12.34%10.89B--9.71B--9.76B--9.89B-2.04%9.69B-2.04%9.69B--------
Receivables 32.11%811M20.70%2.56B20.70%2.56B-95.95%862.5M-96.25%801.5M-96.96%613.9M225.93%2.12B225.93%2.12B14.82%21.29B13.68%21.37B
-Accounts receivable 32.11%811M42.72%926.1M42.72%926.1M-95.95%862.5M-96.25%801.5M-96.96%613.9M-0.18%648.9M-0.18%648.9M14.82%21.29B13.68%21.37B
-Accrued interest receivable ----54.73%490.8M54.73%490.8M--------------317.2M--317.2M--------
-Taxes receivable ----0.00%275.9M0.00%275.9M--------------275.9M--275.9M--------
-Other receivables -----1.39%864.7M-1.39%864.7M--------------876.9M--876.9M--------
Prepaid assets ----21.03%501.9M21.03%501.9M--------------414.7M--414.7M--------
Deferred policy acquisition costs --------------------------------19.57%2.13B22.19%2.15B
Net PPE ----12.90%3.26B12.90%3.26B--------------2.88B--2.88B--------
Goodwill and other intangible assets 10.73%6.35B12.08%6.38B12.08%6.38B-4.67%5.49B-3.10%5.64B-4.43%5.74B-4.03%5.69B-4.03%5.69B-5.28%5.75B-5.59%5.82B
-Goodwill ----6.64%3.12B6.64%3.12B--------------2.93B--2.93B--------
-Other intangible assets ----17.85%3.25B17.85%3.25B--------------2.76B--2.76B--------
Defined pension benefit -----33.36%96.3M-33.36%96.3M--------------144.5M--144.5M--------
Separate account assets ----77.97%1.2B77.97%1.2B--------------676.5M--676.5M--------
Deferred tax assets 121.22%294M119.30%301.1M119.30%301.1M-77.06%142.2M-75.73%140.6M-73.17%132.9M-69.43%137.3M-69.43%137.3M13.89%619.8M12.81%579.3M
Other assets 13.84%8.18B5.70%1.29B5.70%1.29B15.29%7.8B14.42%7.22B15.50%7.18B-79.71%1.22B-79.71%1.22B17.01%6.76B15.86%6.31B
Total assets 13.23%91.91B16.70%91.99B16.70%91.99B-5.13%84.34B-6.96%82.31B-8.37%81.17B3.54%78.82B3.54%78.82B5.17%88.9B10.23%88.46B
Liabilities
Policy holders liabilities reserve 12.84%45.92B15.70%46.17B15.70%46.17B-17.75%41.82B-17.43%41.34B-17.14%40.69B0.41%39.91B0.41%39.91B10.02%50.84B18.41%50.07B
Short term debt and capital lease obligation -----3.56%790.6M-3.56%790.6M--------------819.8M--819.8M--------
-Current debt -----3.56%790.6M-3.56%790.6M--------------819.8M--819.8M--------
Payables -0.04%6.36B-2.71%2.59B-2.71%2.59B-32.85%6.8B-39.79%6.09B-34.51%6.36B-58.42%2.67B-58.42%2.67B6.39%10.12B13.96%10.11B
-Accounts payable -0.04%6.36B-2.03%2.17B-2.03%2.17B-32.85%6.8B-39.79%6.09B-34.51%6.36B-65.43%2.22B-65.43%2.22B6.39%10.12B13.96%10.11B
-Total tax payable -----6.09%422.6M-6.09%422.6M--------------450M--450M--------
Current accrued expenses ----26.89%2.16B26.89%2.16B--------------1.7B--1.7B--------
Derivative product liabilities 23.70%372.7M90.67%695M90.67%695M5.02%334.5M22.39%415.4M51.48%301.3M138.39%364.5M138.39%364.5M99.06%318.5M54.48%339.4M
Long term debt and capital lease obligation 18.73%10.35B12.46%10.01B12.46%10.01B2.58%8.63B14.46%8.81B10.13%8.72B14.78%8.9B14.78%8.9B5.82%8.42B-12.68%7.7B
-Long term debt 18.73%10.35B14.45%8.93B14.45%8.93B2.58%8.63B14.46%8.81B10.13%8.72B0.67%7.81B0.67%7.81B5.82%8.42B-12.68%7.7B
-Long term capital lease obligation -----1.72%1.08B-1.72%1.08B--------------1.09B--1.09B--------
Employee benefits ----7.82%157.1M7.82%157.1M--------------145.7M--145.7M--------
Non current deferred liabilities 18.37%1.27B31.84%1.71B31.84%1.71B130.53%1.16B107.93%1.03B88.66%1.07B121.28%1.3B121.28%1.3B-6.59%504.4M20.74%495.4M
Total liabilities 12.47%64.27B15.21%64.28B15.21%64.28B-16.32%58.74B-16.04%57.69B-15.35%57.14B2.11%55.8B2.11%55.8B9.04%70.2B13.17%68.71B
Shareholders'equity
Share capital -1.51%7.27B-1.22%7.33B-1.22%7.33B-1.30%7.36B-1.45%7.38B-1.79%7.38B-1.28%7.42B-1.28%7.42B-6.97%7.45B-6.59%7.49B
-common stock -1.84%5.94B-1.49%6B-1.49%6B-1.58%6.02B-1.76%6.04B-2.18%6.05B-1.55%6.09B-1.55%6.09B-8.36%6.12B-7.90%6.15B
-Preferred stock 0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Retained earnings 22.86%17.04B30.29%16.88B30.29%16.88B80.54%15.61B62.98%14.59B41.19%13.87B27.96%12.95B27.96%12.95B-5.90%8.64B3.11%8.95B
Less: Treasury stock 4.07%904.3M1.73%906.7M1.73%906.7M-0.70%889.8M2.73%874.5M3.82%868.9M10.30%891.3M10.30%891.3M11.64%896.1M8.85%851.3M
Gains losses not affecting retained earnings -13.30%-1.08B2.11%-962.2M2.11%-962.2M1.45%-1.08B-11.92%-1.01B-22.28%-957.1M-22.60%-982.9M-22.60%-982.9M-23.95%-1.1B-9.01%-899.2M
Other equity interest 4.27%597.6M-0.49%612.7M-0.49%612.7M1.98%603.2M7.04%604.8M9.20%573.1M21.97%615.7M21.97%615.7M63.31%591.5M116.31%565M
Total stockholders equity 14.61%22.92B20.06%22.95B20.06%22.95B46.93%21.6B35.66%20.69B23.10%20B15.61%19.12B15.61%19.12B-7.41%14.7B-0.64%15.25B
Noncontrolling interests 17.21%4.72B21.71%4.75B21.71%4.75B-0.06%4B-12.68%3.93B-16.73%4.03B-21.01%3.9B-21.01%3.9B-6.41%4B7.41%4.5B
Total equity 15.04%27.64B20.34%27.7B20.34%27.7B36.88%25.6B24.66%24.62B13.96%24.03B7.18%23.02B7.18%23.02B-7.20%18.7B1.09%19.75B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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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