Fairfax Financial Holdings Ltd. (FRFXF) - Financials, balance sheet (quarterly)

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Fairfax Financial Holdings Ltd.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	98.9B	96.8B	96.6B	93.5B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.3B	7.2B	8.8B	6.8B
Other short term investments	0	51.6M	62.4M	2.3B
Accounts receivable	869.1M	780.4M	786M	813.3M
Other receivables	—	1.0B	—	—
Inventory	—	—	—	—
Prepaid assets	—	536M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	8.2B	12.4B	6.2B	6.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	4.2B	—	—
Investments and advances	58.8B	56.8B	58.7B	57.6B
Other non current assets	—	—	—	—
Total liabilities	70.7B	68.4B	67.8B	65.8B
Current liabilities	—	—	—	—
Accounts payable	7.4B	2.1B	6.0B	6.6B
Accrued expenses	—	2.2B	—	—
Short term debt	—	2.1B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	565.3M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	12.2B	10.9B	10.7B	11.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.7B	1.7B	1.5B	1.4B
Derivative product liabilities	307.2M	558.6M	322.9M	323.1M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.6B	5.7B	5.7B	5.8B
Retained earnings	19.3B	19.0B	18.2B	17.3B
Other shareholders equity	-1.3B	-1.4B	-915.6M	-1.1B
Total shareholders equity	28.2B	28.3B	28.8B	27.7B
Additional paid in capital	—	—	—	—
Treasury stock	1.0B	1.0B	1.0B	976M
Minority interest	4.1B	4.3B	4.8B	4.6B