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FFH Fairfax Financial Holdings Ltd

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  • 1965.930
  • -4.910-0.25%
15min DelayTrading Nov 27 14:21 ET
44.80BMarket Cap8.91P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Total investments
8.04%59.64B
10.93%59.37B
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
-Fixed maturity investments
14.79%39.61B
10.68%36.89B
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
-Equity investments
8.71%10.12B
9.11%9.85B
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
-Derivative assets
-41.55%962.1M
13.48%1.77B
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
Long term equity investment
13.29%8.88B
11.16%8.59B
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
-Investments in other ventures under equity method
13.29%8.88B
11.16%8.59B
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
-Short term investments
-96.71%62.4M
21.14%2.27B
-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
Cash and cash equivalents
75.41%8.77B
34.03%6.8B
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
Restricted cash and cash equivalents
856.16%1.34B
44.26%212.5M
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
Reinsurance recoverable
16.24%11.29B
11.32%10.87B
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
-8.87%786M
1.47%813.3M
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
-Accounts receivable
-8.87%786M
1.47%813.3M
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
-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
Net PPE
----
----
----
12.90%3.26B
12.90%3.26B
----
----
----
--2.88B
--2.88B
Goodwill and other intangible assets
13.73%6.24B
11.37%6.28B
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
-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
92.97%274.4M
95.23%274.5M
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
Other assets
6.12%8.27B
22.74%8.87B
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
Total assets
14.56%96.62B
13.58%93.48B
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
Liabilities
Policy holders liabilities reserve
17.79%49.25B
12.07%46.33B
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
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
-11.51%6.01B
9.02%6.64B
-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
-Accounts payable
-11.51%6.01B
9.02%6.64B
-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
-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
-3.47%322.9M
-22.22%323.1M
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
Long term debt and capital lease obligation
24.08%10.71B
26.19%11.12B
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
-Long term debt
24.08%10.71B
26.19%11.12B
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
-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
29.23%1.5B
32.07%1.36B
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
Total liabilities
15.43%67.8B
14.01%65.77B
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
Shareholders'equity
Share capital
-3.77%7.08B
-3.49%7.12B
-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
-common stock
-4.61%5.75B
-4.26%5.78B
-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
-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
16.57%18.19B
18.89%17.35B
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
Less: Treasury stock
16.68%1.04B
11.61%976M
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
Gains losses not affecting retained earnings
15.17%-915.6M
-13.24%-1.14B
-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
Other equity interest
22.30%737.7M
17.89%713M
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
Total stockholders equity
11.38%24.06B
11.47%23.07B
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
Noncontrolling interests
18.90%4.76B
18.37%4.65B
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
Total equity
12.56%28.81B
12.57%27.71B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Total investments 8.04%59.64B10.93%59.37B12.45%58.31B22.02%58.53B22.02%58.53B26.19%55.2B19.30%53.52B33.60%51.85B78.74%47.96B78.74%47.96B
-Fixed maturity investments 14.79%39.61B10.68%36.89B12.59%36.51B28.62%37.23B28.62%37.23B24.01%34.51B27.95%33.33B44.34%32.42B105.45%28.95B105.45%28.95B
-Equity investments 8.71%10.12B9.11%9.85B13.62%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
-Derivative assets -41.55%962.1M13.48%1.77B36.62%1.69B114.86%970.1M114.86%970.1M44.75%1.65B23.65%1.56B-2.61%1.24B277.51%451.5M277.51%451.5M
Long term equity investment 13.29%8.88B11.16%8.59B11.21%8.26B8.09%8.04B8.09%8.04B11.21%7.84B16.57%7.73B19.12%7.43B56.57%7.44B56.57%7.44B
-Investments in other ventures under equity method 13.29%8.88B11.16%8.59B11.21%8.26B8.09%8.04B8.09%8.04B11.21%7.84B16.57%7.73B19.12%7.43B56.57%7.44B56.57%7.44B
-Short term investments -96.71%62.4M21.14%2.27B-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
Cash and cash equivalents 75.41%8.77B34.03%6.8B24.69%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
Restricted cash and cash equivalents 856.16%1.34B44.26%212.5M14.94%240.1M31.07%1.22B31.07%1.22B88.09%140.5M19.27%147.3M--208.9M-5.86%933.1M-5.86%933.1M
Reinsurance recoverable 16.24%11.29B11.32%10.87B9.27%10.81B12.34%10.89B12.34%10.89B--9.71B--9.76B--9.89B-2.04%9.69B-2.04%9.69B
Receivables -8.87%786M1.47%813.3M32.11%811M20.70%2.56B20.70%2.56B-95.95%862.5M-96.25%801.5M-96.96%613.9M225.93%2.12B225.93%2.12B
-Accounts receivable -8.87%786M1.47%813.3M32.11%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%648.9M
-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
Net PPE ------------12.90%3.26B12.90%3.26B--------------2.88B--2.88B
Goodwill and other intangible assets 13.73%6.24B11.37%6.28B10.73%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
-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 92.97%274.4M95.23%274.5M121.22%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%137.3M
Other assets 6.12%8.27B22.74%8.87B13.84%8.18B5.70%1.29B5.70%1.29B15.29%7.8B14.42%7.22B15.50%7.18B-79.71%1.22B-79.71%1.22B
Total assets 14.56%96.62B13.58%93.48B13.23%91.91B16.70%91.99B16.70%91.99B-5.13%84.34B-6.96%82.31B-8.37%81.17B3.54%78.82B3.54%78.82B
Liabilities
Policy holders liabilities reserve 17.79%49.25B12.07%46.33B12.84%45.92B15.70%46.17B15.70%46.17B-17.75%41.82B-17.43%41.34B-17.14%40.69B0.41%39.91B0.41%39.91B
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 -11.51%6.01B9.02%6.64B-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
-Accounts payable -11.51%6.01B9.02%6.64B-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
-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 -3.47%322.9M-22.22%323.1M23.70%372.7M90.67%695M90.67%695M5.02%334.5M22.39%415.4M51.48%301.3M138.39%364.5M138.39%364.5M
Long term debt and capital lease obligation 24.08%10.71B26.19%11.12B18.73%10.35B12.46%10.01B12.46%10.01B2.58%8.63B14.46%8.81B10.13%8.72B14.78%8.9B14.78%8.9B
-Long term debt 24.08%10.71B26.19%11.12B18.73%10.35B14.45%8.93B14.45%8.93B2.58%8.63B14.46%8.81B10.13%8.72B0.67%7.81B0.67%7.81B
-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 29.23%1.5B32.07%1.36B18.37%1.27B31.84%1.71B31.84%1.71B130.53%1.16B107.93%1.03B88.66%1.07B121.28%1.3B121.28%1.3B
Total liabilities 15.43%67.8B14.01%65.77B12.47%64.27B15.21%64.28B15.21%64.28B-16.32%58.74B-16.04%57.69B-15.35%57.14B2.11%55.8B2.11%55.8B
Shareholders'equity
Share capital -3.77%7.08B-3.49%7.12B-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
-common stock -4.61%5.75B-4.26%5.78B-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
-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 16.57%18.19B18.89%17.35B22.86%17.04B30.29%16.88B30.29%16.88B80.54%15.61B62.98%14.59B41.19%13.87B27.96%12.95B27.96%12.95B
Less: Treasury stock 16.68%1.04B11.61%976M4.07%904.3M1.73%906.7M1.73%906.7M-0.70%889.8M2.73%874.5M3.82%868.9M10.30%891.3M10.30%891.3M
Gains losses not affecting retained earnings 15.17%-915.6M-13.24%-1.14B-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
Other equity interest 22.30%737.7M17.89%713M4.27%597.6M-0.49%612.7M-0.49%612.7M1.98%603.2M7.04%604.8M9.20%573.1M21.97%615.7M21.97%615.7M
Total stockholders equity 11.38%24.06B11.47%23.07B14.61%22.92B20.06%22.95B20.06%22.95B46.93%21.6B35.66%20.69B23.10%20B15.61%19.12B15.61%19.12B
Noncontrolling interests 18.90%4.76B18.37%4.65B17.21%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
Total equity 12.56%28.81B12.57%27.71B15.04%27.64B20.34%27.7B20.34%27.7B36.88%25.6B24.66%24.62B13.96%24.03B7.18%23.02B7.18%23.02B
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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