CA Stock MarketDetailed Quotes

FFH Fairfax Financial Holdings Ltd

Watchlist
  • 1462.470
  • +15.200+1.05%
15min DelayMarket Closed Aug 8 16:00 ET
33.61BMarket Cap6.56P/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
(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
(Q3)Sep 30, 2022
Assets
Total investments
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
34.90%43.74B
-Fixed maturity investments
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
62.36%27.83B
-Equity investments
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
-2.64%7.63B
-Derivative assets
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
-8.70%1.14B
Long term equity investment
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
15.45%7.05B
-Investments in other ventures under equity method
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
15.45%7.05B
-Short term investments
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
-0.41%98.2M
Cash and cash equivalents
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
-55.73%8.53B
Restricted cash and cash equivalents
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
-38.67%74.7M
Reinsurance recoverable
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
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
14.82%21.29B
-Accounts receivable
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
14.82%21.29B
-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
Net PPE
----
----
12.90%3.26B
12.90%3.26B
----
----
----
--2.88B
--2.88B
----
Goodwill and other intangible assets
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
-5.28%5.75B
-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
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
13.89%619.8M
Other assets
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
17.01%6.76B
Total assets
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
5.17%88.9B
Liabilities
Policy holders liabilities reserve
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
10.02%50.84B
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
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
6.39%10.12B
-Accounts payable
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
6.39%10.12B
-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
-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
99.06%318.5M
Long term debt and capital lease obligation
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
5.82%8.42B
-Long term debt
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
5.82%8.42B
-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
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
-6.59%504.4M
Total liabilities
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
9.04%70.2B
Shareholders'equity
Share capital
-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
-6.97%7.45B
-common stock
-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
-8.36%6.12B
-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
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
-5.90%8.64B
Less: Treasury stock
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
11.64%896.1M
Gains losses not affecting retained earnings
-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
-23.95%-1.1B
Other equity interest
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
63.31%591.5M
Total stockholders equity
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
-7.41%14.7B
Noncontrolling interests
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
-6.41%4B
Total equity
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
-7.20%18.7B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Total investments 10.93%59.37B12.45%58.31B22.02%58.53B22.02%58.53B26.19%55.2B19.30%53.52B33.60%51.85B78.74%47.96B78.74%47.96B34.90%43.74B
-Fixed maturity investments 10.68%36.89B12.59%36.51B28.62%37.23B28.62%37.23B24.01%34.51B27.95%33.33B44.34%32.42B105.45%28.95B105.45%28.95B62.36%27.83B
-Equity investments 9.11%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-2.64%7.63B
-Derivative assets 13.48%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-8.70%1.14B
Long term equity investment 11.16%8.59B11.21%8.26B8.09%8.04B8.09%8.04B11.21%7.84B16.57%7.73B19.12%7.43B56.57%7.44B56.57%7.44B15.45%7.05B
-Investments in other ventures under equity method 11.16%8.59B11.21%8.26B8.09%8.04B8.09%8.04B11.21%7.84B16.57%7.73B19.12%7.43B56.57%7.44B56.57%7.44B15.45%7.05B
-Short term investments 21.14%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-0.41%98.2M
Cash and cash equivalents 34.03%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-55.73%8.53B
Restricted cash and cash equivalents 44.26%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-38.67%74.7M
Reinsurance recoverable 11.32%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 1.47%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%2.12B14.82%21.29B
-Accounts receivable 1.47%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%648.9M14.82%21.29B
-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%2.13B
Net PPE --------12.90%3.26B12.90%3.26B--------------2.88B--2.88B----
Goodwill and other intangible assets 11.37%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-5.28%5.75B
-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 95.23%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%137.3M13.89%619.8M
Other assets 22.74%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%1.22B17.01%6.76B
Total assets 13.58%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%78.82B5.17%88.9B
Liabilities
Policy holders liabilities reserve 12.07%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%39.91B10.02%50.84B
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 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%2.67B6.39%10.12B
-Accounts payable 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%2.22B6.39%10.12B
-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 -22.22%323.1M23.70%372.7M90.67%695M90.67%695M5.02%334.5M22.39%415.4M51.48%301.3M138.39%364.5M138.39%364.5M99.06%318.5M
Long term debt and capital lease obligation 26.19%11.12B18.73%10.35B12.46%10.01B12.46%10.01B2.58%8.63B14.46%8.81B10.13%8.72B14.78%8.9B14.78%8.9B5.82%8.42B
-Long term debt 26.19%11.12B18.73%10.35B14.45%8.93B14.45%8.93B2.58%8.63B14.46%8.81B10.13%8.72B0.67%7.81B0.67%7.81B5.82%8.42B
-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 32.07%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-6.59%504.4M
Total liabilities 14.01%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%55.8B9.04%70.2B
Shareholders'equity
Share capital -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-6.97%7.45B
-common stock -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-8.36%6.12B
-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 18.89%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-5.90%8.64B
Less: Treasury stock 11.61%976M4.07%904.3M1.73%906.7M1.73%906.7M-0.70%889.8M2.73%874.5M3.82%868.9M10.30%891.3M10.30%891.3M11.64%896.1M
Gains losses not affecting retained earnings -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-23.95%-1.1B
Other equity interest 17.89%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%615.7M63.31%591.5M
Total stockholders equity 11.47%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-7.41%14.7B
Noncontrolling interests 18.37%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-6.41%4B
Total equity 12.57%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-7.20%18.7B
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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