Fairfax Financial Holdings Limited
FFH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.63% | 17.57% | -16.33% | -1.96% | 19.98% |
| Total Receivables | 16.95% | -1.99% | 7.16% | 0.94% | -8.87% |
| Inventory | -- | -- | -- | 28.17% | -- |
| Prepaid Expenses | -- | -- | -- | 9.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.02% | 10.01% | 7.58% | 6.21% | 21.96% |
| Total Current Assets | 20.71% | 12.50% | -1.92% | 3.91% | 19.85% |
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| Total Current Assets | 20.71% | 12.50% | -1.92% | 3.91% | 19.85% |
| Net Property, Plant & Equipment | -- | -- | -- | 11.50% | -- |
| Long-term Investments | -- | -- | -- | 32.13% | -- |
| Goodwill | -- | -- | -- | 32.13% | -- |
| Total Other Intangibles | 33.12% | 34.22% | 28.40% | 27.62% | 13.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.46% | 17.02% | 18.60% | 27.58% | 16.67% |
| Total Assets | 10.08% | 10.79% | 7.60% | 5.21% | 14.56% |
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| Total Accounts Payable | 20.31% | 10.66% | 20.62% | -- | -8.25% |
| Total Accrued Expenses | -- | -- | -- | -2.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.65% | 5.35% | -17.57% | -1.10% | -3.47% |
| Total Other Current Liabilities | 21.65% | 5.35% | -17.57% | -1.10% | -3.47% |
| Total Current Liabilities | 20.39% | 10.37% | 18.11% | -9.12% | -7.97% |
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| Total Current Liabilities | 20.39% | 10.37% | 18.11% | -9.12% | -7.97% |
| Long-Term Debt | 29.24% | 18.84% | 17.58% | 24.45% | 24.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 21.35% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.58% | 10.45% | 7.43% | 3.94% | 16.77% |
| Total Liabilities | 12.00% | 11.86% | 10.01% | 6.45% | 15.43% |
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| Common Stock & APIC | -3.78% | -3.21% | -5.47% | -5.57% | -4.61% |
| Retained Earnings | 17.91% | 19.37% | 13.50% | 12.52% | 16.57% |
| Treasury Stock & Other | -7.25% | 7.73% | -17.58% | -34.52% | 10.97% |
| Total Common Equity | 12.99% | 15.11% | 8.02% | 6.22% | 12.13% |
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| Preferred Stock Redeemable | -61.05% | -43.38% | -43.38% | -17.02% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -61.05% | -43.38% | -43.38% | -17.02% | 0.00% |
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| Total Common Equity | 12.99% | 15.11% | 8.02% | 6.22% | 12.13% |
| Total Preferred Equity | -61.05% | -43.38% | -43.38% | -17.02% | 0.00% |
| Total Minority Interest | -11.32% | -9.05% | -12.57% | -9.88% | 18.90% |
| Total Equity | 5.55% | 8.24% | 2.02% | 2.34% | 12.56% |
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