CA Stock MarketDetailed Quotes

FFH Fairfax Financial Holdings Ltd

Watchlist
  • 1520.600
  • -6.800-0.45%
15min DelayMarket Closed Jun 26 16:00 ET
35.51BMarket Cap7.26P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-472.95%-3.08B
-211.82%-981.3M
Net income from continuing operations
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
-96.15%49.3M
-15.05%698.8M
Operating gains losses
-851.69%-3B
5.52%-1.58B
-254.39%-176M
-116.18%-186.2M
-7,668.49%-1.11B
90.80%-315.7M
-105.01%-1.67B
113.59%114M
181.58%1.15B
101.91%14.6M
Securities amortization
-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
-80.41%1.9M
366.67%28M
Derivatives unrealized gains and losses
-46.38%-517M
-0.27%-302.4M
-764.73%-171.5M
----
----
48.17%-353.2M
-55.06%-301.6M
-74.78%25.8M
----
----
Remuneration paid in stock
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
9.62%28.5M
7.60%26.9M
Deferred tax
-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
-60.07%73.6M
76.01%122.5M
Other non cash items
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
-1,083.02%-3.94B
-4,636.54%-2.07B
Change in working capital
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
-176.96%-678.9M
-85.77%70.8M
-Change In restricted cash
-36.40%250.4M
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----
----
----
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
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----
Cash from discontinued operating activities
Operating cash flow
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
-472.95%-3.08B
-211.82%-981.3M
Investing cash flow
Cash flow from continuing investing activities
-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
-265.96%-204.3M
-295.84%-161.9M
Net PPE purchase and sale
-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
-34.17%-74.6M
-3.15%-104.8M
Net business purchase and sale
-23.12%552.8M
-106.75%-72.5M
147.50%56.1M
169.76%127.1M
903.82%442.1M
-66.80%719M
652.31%1.07B
-106.73%-118.1M
-201.33%-182.2M
-163.15%-55M
Net investment property transactions
-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
4,872.73%52.5M
-425.00%-2.1M
Cash from discontinued investing activities
Investing cash flow
-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
-265.96%-204.3M
-295.84%-161.9M
Financing cash flow
Cash flow from continuing financing activities
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
7.66%-391.6M
-737.30%-353.7M
Net issuance payments of debt
-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
56.67%-92.9M
-43.44%94.4M
Net common stock issuance
-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
-40.03%-88.5M
26.06%-62.7M
Cash dividends paid
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
0.88%-11.3M
7.80%-261.1M
Net other financing charges
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
-47.22%-198.9M
-148.44%-124.3M
Cash from discontinued financing activities
Financing cash flow
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
7.66%-391.6M
-737.30%-353.7M
Net cash flow
Beginning cash position
-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
89.94%10.16B
161.59%11.69B
Current changes in cash
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
-801.22%-3.67B
-267.78%-1.5B
Effect of exchange rate changes
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
-658.94%-147M
-197.56%-24.4M
End cash Position
-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
7.55%6.35B
89.94%10.16B
Free cash flow
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
-509.62%-3.15B
-239.96%-1.09B
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
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--
--
--
Unqualified Opinion
--
--
--
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(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 99.11%-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-472.95%-3.08B-211.82%-981.3M
Net income from continuing operations 33.66%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-96.15%49.3M-15.05%698.8M
Operating gains losses -851.69%-3B5.52%-1.58B-254.39%-176M-116.18%-186.2M-7,668.49%-1.11B90.80%-315.7M-105.01%-1.67B113.59%114M181.58%1.15B101.91%14.6M
Securities amortization -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-80.41%1.9M366.67%28M
Derivatives unrealized gains and losses -46.38%-517M-0.27%-302.4M-764.73%-171.5M--------48.17%-353.2M-55.06%-301.6M-74.78%25.8M--------
Remuneration paid in stock 0.62%147M5.56%34.2M-38.08%36.1M36.14%38.8M40.89%37.9M40.35%146.1M13.68%32.4M136.99%58.3M9.62%28.5M7.60%26.9M
Deferred tax -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-60.07%73.6M76.01%122.5M
Other non cash items 42.96%-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-1,083.02%-3.94B-4,636.54%-2.07B
Change in working capital 283.34%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-176.96%-678.9M-85.77%70.8M
-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 99.11%-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-472.95%-3.08B-211.82%-981.3M
Investing cash flow
Cash flow from continuing investing activities -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-265.96%-204.3M-295.84%-161.9M
Net PPE purchase and sale -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-34.17%-74.6M-3.15%-104.8M
Net business purchase and sale -23.12%552.8M-106.75%-72.5M147.50%56.1M169.76%127.1M903.82%442.1M-66.80%719M652.31%1.07B-106.73%-118.1M-201.33%-182.2M-163.15%-55M
Net investment property transactions -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%11.7M4,872.73%52.5M-425.00%-2.1M
Cash from discontinued investing activities
Investing cash flow -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-265.96%-204.3M-295.84%-161.9M
Financing cash flow
Cash flow from continuing financing activities 17.57%-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%3M7.66%-391.6M-737.30%-353.7M
Net issuance payments of debt -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%800.9M56.67%-92.9M-43.44%94.4M
Net common stock issuance -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-40.03%-88.5M26.06%-62.7M
Cash dividends paid 0.07%-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%-11M0.88%-11.3M7.80%-261.1M
Net other financing charges 69.46%-451.4M62.10%-184.8M97.00%-20M5.68%-187.6M52.53%-59M-207.95%-1.48B-148.73%-487.6M-369.98%-667.4M-47.22%-198.9M-148.44%-124.3M
Cash from discontinued financing activities
Financing cash flow 17.57%-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%3M7.66%-391.6M-737.30%-353.7M
Net cash flow
Beginning cash position -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%6.35B89.94%10.16B161.59%11.69B
Current changes in cash 80.97%-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-801.22%-3.67B-267.78%-1.5B
Effect of exchange rate changes 106.90%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-658.94%-147M-197.56%-24.4M
End cash Position -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%5.11B7.55%6.35B89.94%10.16B
Free cash flow 88.56%-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-509.62%-3.15B-239.96%-1.09B
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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