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FFH Fairfax Financial Holdings Ltd

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  • 1992.200
  • +9.070+0.46%
15min DelayMarket Closed Dec 13 16:00 ET
45.40BMarket Cap9.02P/E (TTM)

Fairfax Financial Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
369.08%1.49B
176.68%169.3M
99.11%-39.4M
77.95%988.5M
134.59%317.9M
92.82%-220.8M
-14.64%-1.13B
-166.55%-4.42B
-54.90%555.5M
-124.79%-919.1M
Net income from continuing operations
-5.69%1.12B
27.34%1.06B
33.66%5.09B
-32.49%1.67B
103.71%1.19B
1,581.74%829.1M
100.92%1.4B
3.96%3.81B
151.18%2.48B
1.15%582.7M
Operating gains losses
-345.32%-1.55B
-148.66%-463M
-851.69%-3B
18.35%-1.37B
-404.82%-347.5M
-116.18%-186.2M
-7,668.49%-1.11B
90.80%-315.7M
-105.01%-1.67B
113.59%114M
Securities amortization
36.30%-78.6M
20.91%-83.2M
-1,088.01%-406.3M
-90.78%-95.2M
-769.01%-123.4M
-5,636.84%-105.2M
-394.64%-82.5M
-152.62%-34.2M
-265.23%-49.9M
-174.35%-14.2M
Derivatives unrealized gains and losses
----
----
-46.38%-517M
----
----
----
----
48.17%-353.2M
-55.06%-301.6M
-74.78%25.8M
Remuneration paid in stock
24.10%44.8M
3.35%40.1M
0.62%147M
5.56%34.2M
-38.08%36.1M
36.14%38.8M
40.89%37.9M
40.35%146.1M
13.68%32.4M
136.99%58.3M
Deferred tax
-9.04%124.7M
278.57%100M
-64.32%173.3M
-166.45%-141.8M
79.92%137.1M
-176.09%-56M
91.02%234M
43.27%485.7M
404.49%213.4M
78.04%76.2M
Other non cash items
75.47%-399.3M
35.23%-778.7M
42.96%-5.5B
60.66%-388.1M
38.29%-1.63B
69.51%-1.2B
-10.03%-2.28B
-462.40%-9.64B
-344.36%-986.5M
-211.94%-2.64B
Change in working capital
163.55%2B
-46.19%145.5M
283.34%3.08B
136.26%1.57B
1.51%759.4M
139.83%270.4M
579.80%481.3M
-73.13%802.5M
64.84%662.5M
-37.93%748.1M
-Change In restricted cash
----
----
-36.40%250.4M
----
----
----
----
183.31%393.7M
----
----
-Change in receivables
----
----
-58.27%-553.3M
----
----
----
----
87.64%-349.6M
----
----
-Change in loss and loss adjustment expense reserves
----
----
331.07%4.29B
----
----
----
----
-71.79%994.3M
----
----
-Change in reinsurance recoverable on paid and unpaid losses
----
----
-1,682.06%-723M
----
----
----
----
--45.7M
----
----
-Change in payables and accrued expense
----
----
331.12%239.7M
----
----
----
----
-95.94%55.6M
----
----
-Change in other working capital
----
----
-25.62%-423.6M
----
----
----
----
55.52%-337.2M
----
----
Cash from discontinued operating activities
Operating cash flow
369.08%1.49B
176.68%169.3M
99.11%-39.4M
77.95%988.5M
134.59%317.9M
92.82%-220.8M
-14.64%-1.13B
-166.55%-4.42B
-54.90%555.5M
-124.79%-919.1M
Investing cash flow
Cash flow from continuing investing activities
-1,102.71%-399.3M
-1,003.03%-145.6M
-76.09%92M
-114.54%-139.7M
84.16%-33.2M
93.54%-13.2M
271.77%278.1M
-79.07%384.8M
990.35%960.6M
-112.56%-209.6M
Net PPE purchase and sale
-26.57%-108.6M
24.26%-102.1M
-22.73%-514.1M
-2.49%-139.7M
16.86%-85.8M
-80.70%-134.8M
-46.76%-153.8M
-18.37%-418.9M
-29.19%-136.3M
-13.16%-103.2M
Net business purchase and sale
-0.62%16.1M
-125.10%-31.9M
-23.12%552.8M
-91.82%87.9M
113.72%16.2M
169.76%127.1M
903.82%442.1M
-66.80%719M
652.31%1.07B
-106.73%-118.1M
Net investment property transactions
-20.00%-4.2M
-110.91%-11.6M
-37.07%53.3M
220.80%72.5M
-129.91%-3.5M
-110.48%-5.5M
-385.71%-10.2M
213.70%84.7M
-55.51%22.6M
152.47%11.7M
Dividends received (cash flow from investment activities)
551.88%260.1M
----
----
----
--39.9M
----
----
----
----
----
Net other investing changes
---562.7M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,102.71%-399.3M
-1,003.03%-145.6M
-76.09%92M
-114.54%-139.7M
84.16%-33.2M
93.54%-13.2M
271.77%278.1M
-79.07%384.8M
990.35%960.6M
-112.56%-209.6M
Financing cash flow
Cash flow from continuing financing activities
-281.13%-866.3M
-11.30%-292.6M
17.57%-1.07B
72.15%-153.8M
-7,676.67%-227.3M
32.87%-262.9M
-19.62%-423.1M
-8.85%-1.29B
-93.04%-552.3M
100.56%3M
Net issuance payments of debt
-452.48%-568.5M
2,102.95%747.1M
-94.87%42.4M
590.04%166.3M
-112.85%-102.9M
59.85%-37.3M
-82.73%16.3M
178.61%826.5M
109.38%24.1M
207.22%800.9M
Net common stock issuance
-192.29%-269.2M
-2,931.76%-773.1M
-4.43%-363.2M
-58.88%-122.5M
22.93%-92.1M
71.19%-25.5M
-96.33%-123.1M
70.79%-347.8M
92.43%-77.1M
-402.10%-119.5M
Cash dividends paid
-0.81%-12.4M
1.60%-12.3M
0.07%-294.9M
-9.40%-12.8M
-11.82%-12.3M
-10.62%-12.5M
1.46%-257.3M
6.79%-295.1M
-6.36%-11.7M
0.00%-11M
Net other financing charges
19.00%-16.2M
-35.55%-254.3M
69.46%-451.4M
62.10%-184.8M
97.00%-20M
5.68%-187.6M
52.53%-59M
-207.95%-1.48B
-148.73%-487.6M
-369.98%-667.4M
Cash from discontinued financing activities
Financing cash flow
-281.13%-866.3M
-11.30%-292.6M
17.57%-1.07B
72.15%-153.8M
-7,676.67%-227.3M
32.87%-262.9M
-19.62%-423.1M
-8.85%-1.29B
-93.04%-552.3M
100.56%3M
Net cash flow
Beginning cash position
43.65%6.27B
35.06%6.56B
-47.63%6.12B
-14.10%4.39B
-31.22%4.37B
-52.20%4.86B
-47.63%6.12B
161.59%11.69B
-52.13%5.11B
7.55%6.35B
Current changes in cash
293.03%225.6M
45.88%-268.9M
80.97%-1.01B
-27.89%695M
105.10%57.4M
86.46%-496.9M
15.16%-1.27B
-173.11%-5.33B
-6.77%963.8M
-123.25%-1.13B
Effect of exchange rate changes
170.93%24.4M
-767.65%-22.7M
106.90%16.3M
-19.41%38.2M
69.31%-34.4M
102.31%3.4M
137.30%9.1M
-227.92%-236.1M
346.88%47.4M
-58.11%-112.1M
End cash Position
48.59%6.52B
43.65%6.27B
-16.31%5.12B
-16.31%5.12B
-14.10%4.39B
-31.22%4.37B
-52.20%4.86B
-47.63%6.12B
-47.63%6.12B
-52.13%5.11B
Free cash flow
495.69%1.38B
118.90%67.2M
88.56%-553.5M
102.48%848.8M
122.70%232.1M
88.71%-355.6M
-17.74%-1.28B
-176.96%-4.84B
-62.78%419.2M
-128.27%-1.02B
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(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 369.08%1.49B176.68%169.3M99.11%-39.4M77.95%988.5M134.59%317.9M92.82%-220.8M-14.64%-1.13B-166.55%-4.42B-54.90%555.5M-124.79%-919.1M
Net income from continuing operations -5.69%1.12B27.34%1.06B33.66%5.09B-32.49%1.67B103.71%1.19B1,581.74%829.1M100.92%1.4B3.96%3.81B151.18%2.48B1.15%582.7M
Operating gains losses -345.32%-1.55B-148.66%-463M-851.69%-3B18.35%-1.37B-404.82%-347.5M-116.18%-186.2M-7,668.49%-1.11B90.80%-315.7M-105.01%-1.67B113.59%114M
Securities amortization 36.30%-78.6M20.91%-83.2M-1,088.01%-406.3M-90.78%-95.2M-769.01%-123.4M-5,636.84%-105.2M-394.64%-82.5M-152.62%-34.2M-265.23%-49.9M-174.35%-14.2M
Derivatives unrealized gains and losses ---------46.38%-517M----------------48.17%-353.2M-55.06%-301.6M-74.78%25.8M
Remuneration paid in stock 24.10%44.8M3.35%40.1M0.62%147M5.56%34.2M-38.08%36.1M36.14%38.8M40.89%37.9M40.35%146.1M13.68%32.4M136.99%58.3M
Deferred tax -9.04%124.7M278.57%100M-64.32%173.3M-166.45%-141.8M79.92%137.1M-176.09%-56M91.02%234M43.27%485.7M404.49%213.4M78.04%76.2M
Other non cash items 75.47%-399.3M35.23%-778.7M42.96%-5.5B60.66%-388.1M38.29%-1.63B69.51%-1.2B-10.03%-2.28B-462.40%-9.64B-344.36%-986.5M-211.94%-2.64B
Change in working capital 163.55%2B-46.19%145.5M283.34%3.08B136.26%1.57B1.51%759.4M139.83%270.4M579.80%481.3M-73.13%802.5M64.84%662.5M-37.93%748.1M
-Change In restricted cash ---------36.40%250.4M----------------183.31%393.7M--------
-Change in receivables ---------58.27%-553.3M----------------87.64%-349.6M--------
-Change in loss and loss adjustment expense reserves --------331.07%4.29B-----------------71.79%994.3M--------
-Change in reinsurance recoverable on paid and unpaid losses ---------1,682.06%-723M------------------45.7M--------
-Change in payables and accrued expense --------331.12%239.7M-----------------95.94%55.6M--------
-Change in other working capital ---------25.62%-423.6M----------------55.52%-337.2M--------
Cash from discontinued operating activities
Operating cash flow 369.08%1.49B176.68%169.3M99.11%-39.4M77.95%988.5M134.59%317.9M92.82%-220.8M-14.64%-1.13B-166.55%-4.42B-54.90%555.5M-124.79%-919.1M
Investing cash flow
Cash flow from continuing investing activities -1,102.71%-399.3M-1,003.03%-145.6M-76.09%92M-114.54%-139.7M84.16%-33.2M93.54%-13.2M271.77%278.1M-79.07%384.8M990.35%960.6M-112.56%-209.6M
Net PPE purchase and sale -26.57%-108.6M24.26%-102.1M-22.73%-514.1M-2.49%-139.7M16.86%-85.8M-80.70%-134.8M-46.76%-153.8M-18.37%-418.9M-29.19%-136.3M-13.16%-103.2M
Net business purchase and sale -0.62%16.1M-125.10%-31.9M-23.12%552.8M-91.82%87.9M113.72%16.2M169.76%127.1M903.82%442.1M-66.80%719M652.31%1.07B-106.73%-118.1M
Net investment property transactions -20.00%-4.2M-110.91%-11.6M-37.07%53.3M220.80%72.5M-129.91%-3.5M-110.48%-5.5M-385.71%-10.2M213.70%84.7M-55.51%22.6M152.47%11.7M
Dividends received (cash flow from investment activities) 551.88%260.1M--------------39.9M--------------------
Net other investing changes ---562.7M------------------------------------
Cash from discontinued investing activities
Investing cash flow -1,102.71%-399.3M-1,003.03%-145.6M-76.09%92M-114.54%-139.7M84.16%-33.2M93.54%-13.2M271.77%278.1M-79.07%384.8M990.35%960.6M-112.56%-209.6M
Financing cash flow
Cash flow from continuing financing activities -281.13%-866.3M-11.30%-292.6M17.57%-1.07B72.15%-153.8M-7,676.67%-227.3M32.87%-262.9M-19.62%-423.1M-8.85%-1.29B-93.04%-552.3M100.56%3M
Net issuance payments of debt -452.48%-568.5M2,102.95%747.1M-94.87%42.4M590.04%166.3M-112.85%-102.9M59.85%-37.3M-82.73%16.3M178.61%826.5M109.38%24.1M207.22%800.9M
Net common stock issuance -192.29%-269.2M-2,931.76%-773.1M-4.43%-363.2M-58.88%-122.5M22.93%-92.1M71.19%-25.5M-96.33%-123.1M70.79%-347.8M92.43%-77.1M-402.10%-119.5M
Cash dividends paid -0.81%-12.4M1.60%-12.3M0.07%-294.9M-9.40%-12.8M-11.82%-12.3M-10.62%-12.5M1.46%-257.3M6.79%-295.1M-6.36%-11.7M0.00%-11M
Net other financing charges 19.00%-16.2M-35.55%-254.3M69.46%-451.4M62.10%-184.8M97.00%-20M5.68%-187.6M52.53%-59M-207.95%-1.48B-148.73%-487.6M-369.98%-667.4M
Cash from discontinued financing activities
Financing cash flow -281.13%-866.3M-11.30%-292.6M17.57%-1.07B72.15%-153.8M-7,676.67%-227.3M32.87%-262.9M-19.62%-423.1M-8.85%-1.29B-93.04%-552.3M100.56%3M
Net cash flow
Beginning cash position 43.65%6.27B35.06%6.56B-47.63%6.12B-14.10%4.39B-31.22%4.37B-52.20%4.86B-47.63%6.12B161.59%11.69B-52.13%5.11B7.55%6.35B
Current changes in cash 293.03%225.6M45.88%-268.9M80.97%-1.01B-27.89%695M105.10%57.4M86.46%-496.9M15.16%-1.27B-173.11%-5.33B-6.77%963.8M-123.25%-1.13B
Effect of exchange rate changes 170.93%24.4M-767.65%-22.7M106.90%16.3M-19.41%38.2M69.31%-34.4M102.31%3.4M137.30%9.1M-227.92%-236.1M346.88%47.4M-58.11%-112.1M
End cash Position 48.59%6.52B43.65%6.27B-16.31%5.12B-16.31%5.12B-14.10%4.39B-31.22%4.37B-52.20%4.86B-47.63%6.12B-47.63%6.12B-52.13%5.11B
Free cash flow 495.69%1.38B118.90%67.2M88.56%-553.5M102.48%848.8M122.70%232.1M88.71%-355.6M-17.74%-1.28B-176.96%-4.84B-62.78%419.2M-128.27%-1.02B
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.