E L FINANCIAL CORP LTD (ELFIF) Balance Sheet

11.720
+0.198+1.72%

15min DelayClose Mar 25 11:01 ET

11.554
-0.166-1.42%

Post 16:38 ET

4.06BMarket Cap4.70P/E (TTM)

E L FINANCIAL CORP LTD (ELFIF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Total investments

4.18%18.51B

4.86%18.27B

4.87%17.38B

4.03%17.18B

11.46%17.77B

20.63%17.43B

10.25%16.57B

11.37%16.51B

-Fixed maturity investments

-0.26%7.94B

-0.80%7.92B

3.16%7.8B

6.27%8.02B

6.80%7.96B

22.35%7.99B

7.17%7.56B

7.99%7.54B

-Equity investments

7.52%9.77B

9.78%9.61B

6.35%8.89B

1.11%8.47B

15.18%9.09B

20.11%8.75B

13.83%8.36B

16.19%8.38B

-Net loan

8.65%154.06M

1.76%156.95M

-14.63%135.23M

-4.08%138.38M

-2.78%141.79M

5.61%154.23M

2.64%158.4M

-10.82%144.26M

-Derivative assets

3.14%15.28M

45.21%13.62M

78.31%14.14M

345.92%25.55M

7.16%14.82M

-17.70%9.38M

-43.25%7.93M

-12.67%5.73M

-Investments in other ventures under equity method

12.36%627.12M

9.21%569.34M

11.08%536.73M

19.86%521.5M

30.11%558.16M

11.56%521.32M

5.19%483.21M

-4.25%435.09M

-Short term investments

-47.14%444K

-41.22%395K

20.54%2.84M

-24.65%2.44M

-83.05%840K

-86.27%672K

-51.35%2.35M

-42.96%3.23M

Cash and cash equivalents

51.15%564.4M

21.36%399.63M

24.87%377.78M

4.12%330.25M

-15.30%373.41M

-11.33%329.3M

-20.86%302.54M

12.74%317.19M

Reinsurance recoverable

10.32%326.63M

7.00%310.05M

6.12%295.48M

6.04%292.1M

5.23%296.07M

-4.35%289.76M

-7.13%278.45M

-11.12%275.45M

Receivables

5,284.86%52.99M

--34.46M

1,559.64%26.85M

-2.71%4.53M

31.55%984K

----

-96.87%1.62M

-92.31%4.66M

-Taxes receivable

5,284.86%52.99M

--34.46M

1,559.64%26.85M

-2.71%4.53M

31.55%984K

--0

-96.87%1.62M

-92.31%4.66M

Accrued investment income

3.54%58.31M

0.30%78.5M

5.75%60.25M

-88.28%6.42M

6.00%56.32M

16.22%78.26M

9.64%56.98M

-13.99%54.79M

Net PPE

-68.55%859K

-59.24%1.37M

-46.13%2.05M

-82.15%2.42M

-80.37%2.73M

-76.54%3.36M

-74.04%3.8M

-4.26%13.53M

Goodwill and other intangible assets

40.18%117.38M

8.45%92.9M

10.08%94.37M

10.41%94.6M

-3.15%83.74M

-1.36%85.67M

-2.37%85.73M

0.72%85.69M

-Goodwill

55.65%38.89M

0.00%24.99M

0.14%24.99M

2.13%24.99M

1.98%24.95M

-Other intangible assets

33.60%78.49M

11.93%67.92M

14.22%69.39M

14.62%69.62M

-4.49%58.75M

-2.72%60.68M

-4.11%60.75M

0.22%60.74M

Defined pension benefit

59.14%41.64M

----

35.56%26.17M

----

Separate account assets

8.03%10.15B

7.26%10.01B

7.56%9.53B

3.06%9.27B

6.59%9.39B

11.67%9.33B

2.29%8.86B

3.05%8.99B

Other assets

106.82%57.13M

32.23%86.19M

147.00%153.33M

39.77%134.33M

20.55%27.62M

64.50%65.18M

5.79%62.08M

27.01%96.11M

Total assets

6.55%29.96B

6.03%29.37B

6.45%28.02B

3.62%27.4B

9.16%28.12B

16.28%27.7B

6.38%26.32B

7.80%26.45B

Liabilities

Policy holders liabilities reserve

-0.58%6.83B

1.28%6.9B

3.52%6.78B

5.63%6.91B

2.39%6.87B

14.37%6.81B

1.64%6.55B

-56.59%6.54B

Payables

23.17%205.06M

5.13%17.73M

0.00%16.87M

37.94%166.49M

-74.84%16.87M

-75.90%16.87M

-77.28%16.87M

-Accounts payable

103.08%167.72M

----

-1.54%82.59M

----

-Total tax payable

-70.73%19.62M

----

236.20%67.03M

----

-Dividends payable

5.12%17.73M

5.13%17.73M

0.00%16.87M

-1.98%16.87M

-2.08%16.87M

Short term debt and capital lease obligation

----

--0

-Current debt

----

--0

Long term debt and capital lease obligation

0.12%599.57M

0.12%599.49M

0.14%599.4M

-14.38%598.95M

-13.63%598.87M

0.14%598.78M

0.14%598.58M

10.60%699.57M

-Long term debt

0.12%599.57M

0.12%599.49M

0.14%599.4M

-14.38%598.95M

-13.63%598.87M

0.14%598.78M

0.14%598.58M

10.60%699.57M

Non current deferred liabilities

17.60%616.43M

22.64%594.43M

17.44%520.27M

9.07%470.95M

49.09%524.16M

64.36%484.68M

40.29%443.01M

48.02%431.81M

Separate account liability

8.03%10.15B

7.26%10.01B

7.56%9.53B

3.06%9.27B

6.59%9.39B

11.67%9.33B

2.29%8.86B

--8.99B

Other liabilities

10.52%915.77M

-0.43%1.02B

4.98%974.61M

5.28%941.04M

7.54%828.59M

42.28%1.03B

31.53%928.38M

22.20%893.88M

Total liabilities

5.07%19.31B

4.77%19.14B

5.90%18.43B

3.57%18.2B

5.05%18.38B

14.23%18.27B

3.58%17.4B

4.65%17.57B

Shareholders'equity

Share capital

-0.00%362.34M

-0.00%362.35M

0.00%362.35M

-0.45%362.35M

-0.47%362.35M

-common stock

-0.02%62.33M

-0.00%62.35M

0.00%62.35M

-2.55%62.35M

-2.68%62.35M

-Preferred stock

0.00%300M

Retained earnings

8.02%8.66B

9.28%8.47B

8.91%7.91B

4.24%7.57B

19.14%8.02B

22.47%7.75B

13.53%7.27B

16.38%7.26B

Gains losses not affecting retained earnings

28.52%47.16M

50.38%47.17M

18.31%37.54M

30.39%39.17M

61.24%36.7M

97.15%31.37M

40.07%31.73M

12.39%30.04M

Other equity interest

5.04%55.82M

11.62%62.81M

13.56%57.72M

10.15%53.69M

15.14%53.15M

118.07%56.27M

76.79%50.82M

88.62%48.74M

Total stockholders'equity

7.74%9.12B

9.05%8.94B

8.56%8.37B

4.18%8.02B

18.28%8.47B

21.77%8.2B

13.14%7.71B

15.72%7.7B

Noncontrolling interests

20.00%1.52B

4.64%1.29B

0.95%1.22B

0.58%1.18B

15.16%1.27B

12.52%1.24B

7.32%1.2B

7.83%1.18B

Total equity

9.34%10.65B

8.47%10.23B

7.54%9.59B

3.70%9.2B

17.87%9.74B

20.47%9.43B

12.32%8.92B

14.61%8.88B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Total investments	4.18%18.51B	4.18%18.51B	4.86%18.27B	4.87%17.38B	4.03%17.18B	11.46%17.77B	11.46%17.77B	20.63%17.43B	10.25%16.57B	11.37%16.51B
-Fixed maturity investments	-0.26%7.94B	-0.26%7.94B	-0.80%7.92B	3.16%7.8B	6.27%8.02B	6.80%7.96B	6.80%7.96B	22.35%7.99B	7.17%7.56B	7.99%7.54B
-Equity investments	7.52%9.77B	7.52%9.77B	9.78%9.61B	6.35%8.89B	1.11%8.47B	15.18%9.09B	15.18%9.09B	20.11%8.75B	13.83%8.36B	16.19%8.38B
-Net loan	8.65%154.06M	8.65%154.06M	1.76%156.95M	-14.63%135.23M	-4.08%138.38M	-2.78%141.79M	-2.78%141.79M	5.61%154.23M	2.64%158.4M	-10.82%144.26M
-Derivative assets	3.14%15.28M	3.14%15.28M	45.21%13.62M	78.31%14.14M	345.92%25.55M	7.16%14.82M	7.16%14.82M	-17.70%9.38M	-43.25%7.93M	-12.67%5.73M
-Investments in other ventures under equity method	12.36%627.12M	12.36%627.12M	9.21%569.34M	11.08%536.73M	19.86%521.5M	30.11%558.16M	30.11%558.16M	11.56%521.32M	5.19%483.21M	-4.25%435.09M
-Short term investments	-47.14%444K	-47.14%444K	-41.22%395K	20.54%2.84M	-24.65%2.44M	-83.05%840K	-83.05%840K	-86.27%672K	-51.35%2.35M	-42.96%3.23M
Cash and cash equivalents	51.15%564.4M	51.15%564.4M	21.36%399.63M	24.87%377.78M	4.12%330.25M	-15.30%373.41M	-15.30%373.41M	-11.33%329.3M	-20.86%302.54M	12.74%317.19M
Reinsurance recoverable	10.32%326.63M	10.32%326.63M	7.00%310.05M	6.12%295.48M	6.04%292.1M	5.23%296.07M	5.23%296.07M	-4.35%289.76M	-7.13%278.45M	-11.12%275.45M
Receivables	5,284.86%52.99M	5,284.86%52.99M	--34.46M	1,559.64%26.85M	-2.71%4.53M	31.55%984K	31.55%984K	----	-96.87%1.62M	-92.31%4.66M
-Taxes receivable	5,284.86%52.99M	5,284.86%52.99M	--34.46M	1,559.64%26.85M	-2.71%4.53M	31.55%984K	31.55%984K	--0	-96.87%1.62M	-92.31%4.66M
Accrued investment income	3.54%58.31M	3.54%58.31M	0.30%78.5M	5.75%60.25M	-88.28%6.42M	6.00%56.32M	6.00%56.32M	16.22%78.26M	9.64%56.98M	-13.99%54.79M
Net PPE	-68.55%859K	-68.55%859K	-59.24%1.37M	-46.13%2.05M	-82.15%2.42M	-80.37%2.73M	-80.37%2.73M	-76.54%3.36M	-74.04%3.8M	-4.26%13.53M
Goodwill and other intangible assets	40.18%117.38M	40.18%117.38M	8.45%92.9M	10.08%94.37M	10.41%94.6M	-3.15%83.74M	-3.15%83.74M	-1.36%85.67M	-2.37%85.73M	0.72%85.69M
-Goodwill	55.65%38.89M	55.65%38.89M	0.00%24.99M	0.00%24.99M	0.14%24.99M	0.14%24.99M	0.14%24.99M	2.13%24.99M	2.13%24.99M	1.98%24.95M
-Other intangible assets	33.60%78.49M	33.60%78.49M	11.93%67.92M	14.22%69.39M	14.62%69.62M	-4.49%58.75M	-4.49%58.75M	-2.72%60.68M	-4.11%60.75M	0.22%60.74M
Defined pension benefit	59.14%41.64M	59.14%41.64M	----	----	----	35.56%26.17M	35.56%26.17M	----	----	----
Separate account assets	8.03%10.15B	8.03%10.15B	7.26%10.01B	7.56%9.53B	3.06%9.27B	6.59%9.39B	6.59%9.39B	11.67%9.33B	2.29%8.86B	3.05%8.99B
Other assets	106.82%57.13M	106.82%57.13M	32.23%86.19M	147.00%153.33M	39.77%134.33M	20.55%27.62M	20.55%27.62M	64.50%65.18M	5.79%62.08M	27.01%96.11M
Total assets	6.55%29.96B	6.55%29.96B	6.03%29.37B	6.45%28.02B	3.62%27.4B	9.16%28.12B	9.16%28.12B	16.28%27.7B	6.38%26.32B	7.80%26.45B
Liabilities
Policy holders liabilities reserve	-0.58%6.83B	-0.58%6.83B	1.28%6.9B	3.52%6.78B	5.63%6.91B	2.39%6.87B	2.39%6.87B	14.37%6.81B	1.64%6.55B	-56.59%6.54B
Payables	23.17%205.06M	23.17%205.06M	5.13%17.73M	5.13%17.73M	0.00%16.87M	37.94%166.49M	37.94%166.49M	-74.84%16.87M	-75.90%16.87M	-77.28%16.87M
-Accounts payable	103.08%167.72M	103.08%167.72M	----	----	----	-1.54%82.59M	-1.54%82.59M	----	----	----
-Total tax payable	-70.73%19.62M	-70.73%19.62M	----	----	----	236.20%67.03M	236.20%67.03M	----	----	----
-Dividends payable	5.12%17.73M	5.12%17.73M	5.13%17.73M	5.13%17.73M	0.00%16.87M	0.00%16.87M	0.00%16.87M	-1.98%16.87M	-1.98%16.87M	-2.08%16.87M
Short term debt and capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	--0
-Current debt	----	----	----	----	----	--0	--0	--0	--0	--0
Long term debt and capital lease obligation	0.12%599.57M	0.12%599.57M	0.12%599.49M	0.14%599.4M	-14.38%598.95M	-13.63%598.87M	-13.63%598.87M	0.14%598.78M	0.14%598.58M	10.60%699.57M
-Long term debt	0.12%599.57M	0.12%599.57M	0.12%599.49M	0.14%599.4M	-14.38%598.95M	-13.63%598.87M	-13.63%598.87M	0.14%598.78M	0.14%598.58M	10.60%699.57M
Non current deferred liabilities	17.60%616.43M	17.60%616.43M	22.64%594.43M	17.44%520.27M	9.07%470.95M	49.09%524.16M	49.09%524.16M	64.36%484.68M	40.29%443.01M	48.02%431.81M
Separate account liability	8.03%10.15B	8.03%10.15B	7.26%10.01B	7.56%9.53B	3.06%9.27B	6.59%9.39B	6.59%9.39B	11.67%9.33B	2.29%8.86B	--8.99B
Other liabilities	10.52%915.77M	10.52%915.77M	-0.43%1.02B	4.98%974.61M	5.28%941.04M	7.54%828.59M	7.54%828.59M	42.28%1.03B	31.53%928.38M	22.20%893.88M
Total liabilities	5.07%19.31B	5.07%19.31B	4.77%19.14B	5.90%18.43B	3.57%18.2B	5.05%18.38B	5.05%18.38B	14.23%18.27B	3.58%17.4B	4.65%17.57B
Shareholders'equity
Share capital	-0.00%362.34M	-0.00%362.34M	-0.00%362.35M	0.00%362.35M	0.00%362.35M	0.00%362.35M	0.00%362.35M	-0.45%362.35M	-0.45%362.35M	-0.47%362.35M
-common stock	-0.02%62.33M	-0.02%62.33M	-0.00%62.35M	0.00%62.35M	0.00%62.35M	0.00%62.35M	0.00%62.35M	-2.55%62.35M	-2.55%62.35M	-2.68%62.35M
-Preferred stock	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M	0.00%300M
Retained earnings	8.02%8.66B	8.02%8.66B	9.28%8.47B	8.91%7.91B	4.24%7.57B	19.14%8.02B	19.14%8.02B	22.47%7.75B	13.53%7.27B	16.38%7.26B
Gains losses not affecting retained earnings	28.52%47.16M	28.52%47.16M	50.38%47.17M	18.31%37.54M	30.39%39.17M	61.24%36.7M	61.24%36.7M	97.15%31.37M	40.07%31.73M	12.39%30.04M
Other equity interest	5.04%55.82M	5.04%55.82M	11.62%62.81M	13.56%57.72M	10.15%53.69M	15.14%53.15M	15.14%53.15M	118.07%56.27M	76.79%50.82M	88.62%48.74M
Total stockholders'equity	7.74%9.12B	7.74%9.12B	9.05%8.94B	8.56%8.37B	4.18%8.02B	18.28%8.47B	18.28%8.47B	21.77%8.2B	13.14%7.71B	15.72%7.7B
Noncontrolling interests	20.00%1.52B	20.00%1.52B	4.64%1.29B	0.95%1.22B	0.58%1.18B	15.16%1.27B	15.16%1.27B	12.52%1.24B	7.32%1.2B	7.83%1.18B
Total equity	9.34%10.65B	9.34%10.65B	8.47%10.23B	7.54%9.59B	3.70%9.2B	17.87%9.74B	17.87%9.74B	20.47%9.43B	12.32%8.92B	14.61%8.88B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion	--	--	--	--

On March 25 Eastern Time, the Iranian Foreign Minister stated that the US is conveying messages through various intermediaries, and exchangi Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.