CA:FAIRFAX
Fairfax Financial Holdings Limited
- Stock
Last Close
1,959.23
22/11 21:00
Market Cap
38.62B
Beta: -
Volume Today
48.15K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.26B - | 2.49B 10.13% | 2.88B 15.58% | 3.30B 14.80% | 4.48B 35.55% | 1.96B 56.22% | 3.37B 71.79% | 7.96B 136.25% | 9.48B 19.08% | 10.28B 8.42% | 2.17B 78.86% | |
accumulated other comprehensive income loss | 78.40M - | -118.10M 250.64% | -364M 208.21% | -547.90M 50.52% | -264.10M 51.80% | -565.30M 114.05% | -711.70M 25.90% | -799M 12.27% | -801.70M 0.34% | -979.60M 22.19% | -962.20M 1.78% | |
cash and cash equivalents | 8.74B - | 6.78B 22.46% | 8.77B 29.31% | 12.31B 40.46% | 22.14B 79.86% | 5.11B 76.92% | 4.33B 15.29% | 16.30B 276.55% | 25.34B 55.47% | 11.70B 53.84% | 5.76B 50.75% | |
cash and short term investments | 8.74B - | 6.78B 22.46% | 8.77B 29.31% | 12.31B 40.46% | 22.14B 79.86% | 7.31B 67.00% | 10.63B 45.44% | 16.30B 53.38% | 25.34B 55.47% | 11.70B 53.84% | 7.96B 31.93% | |
common stock | 7.19B - | 8.36B 16.34% | 8.95B 7.07% | 8.48B 5.23% | 12.48B 47.04% | 6.86B 45.02% | 6.80B 0.90% | 12.52B 84.21% | 15.05B 20.19% | 15.34B 1.93% | 6.00B 60.92% | |
deferred revenue | ||||||||||||
deferred revenue non current | 79.70M - | 155.30M 94.86% | 279.40M 79.91% | 369M 32.07% | 483.40M 31.00% | 615.90M 27.41% | 482.40M 21.68% | 528.40M 9.54% | 353.90M 33.02% | 429.80M 21.45% | 460.70M 7.19% | |
deferrred tax liabilities non current | 356.40M - | 598.80M 68.01% | 496.70M 17.05% | 1.25B 151.72% | ||||||||
goodwill | 851.30M - | 1.05B 23.19% | 1.43B 36.19% | 1.63B 14.39% | 2.90B 77.80% | 2.70B 6.95% | 3.00B 10.90% | 3.13B 4.30% | 3.08B 1.33% | 2.93B 5.10% | 3.12B 6.64% | |
goodwill and intangible assets | 1.31B - | 1.56B 18.79% | 3.21B 106.31% | 3.85B 19.68% | 6.07B 57.83% | 5.68B 6.51% | 6.19B 9.11% | 6.23B 0.57% | 5.93B 4.83% | 5.69B 4.03% | 6.38B 12.08% | |
intangible assets | 460.50M - | 509.60M 10.66% | 1.79B 250.61% | 2.21B 23.90% | 3.17B 43.09% | 2.97B 6.11% | 3.20B 7.48% | 3.10B 2.94% | 2.84B 8.36% | 2.76B 2.88% | 3.25B 17.85% | |
inventory | ||||||||||||
long term debt | 2.99B - | 3.18B 6.16% | 3.35B 5.43% | 4.77B 42.25% | 6.41B 34.54% | 6.34B 1.17% | 7.88B 24.24% | 8.81B 11.92% | 7.75B 12.04% | 8.62B 11.25% | 10.01B 16.04% | |
long term investments | 15.36B - | 18.29B 19.06% | 19.49B 6.58% | 15.94B 18.20% | 16.79B 5.28% | 33.05B 96.89% | 33.88B 2.52% | 26.05B 23.12% | 26.72B 2.58% | 42.13B 57.67% | 57.56B 36.61% | |
net debt | -5.75B - | -3.60B 37.38% | -5.41B 50.41% | -7.54B 39.35% | -15.73B 108.50% | 1.37B 108.71% | 4.40B 221.29% | -7.49B 270.19% | -17.59B 134.93% | -2.38B 86.47% | 5.04B 311.70% | |
net receivables | 6.99B - | 5.91B 15.42% | 6.44B 8.85% | 6.93B 7.62% | 12.50B 80.42% | 14.23B 13.86% | 16.05B 12.78% | 16.35B 1.86% | 18.97B 16.05% | 21.02B 10.80% | 2.56B 87.83% | |
other assets | 3.31B - | 3.14B 5.15% | 3.06B 2.65% | 3.46B 13.19% | 5.34B 54.20% | 2.86B 46.37% | 1.04B 63.56% | 6.37B 510.87% | 7.39B 16.09% | 5.36B 27.54% | 14.28B 166.46% | |
other current assets | ||||||||||||
other current liabilities | -2.27B - | -2.53B 11.39% | -2.88B 13.97% | -3.59B 24.87% | -4.66B 29.74% | -2.10B 54.92% | -4.22B 100.84% | -9.62B 127.85% | -10.13B 5.25% | -10.97B 8.33% | -2.96B 72.99% | |
other liabilities | 22.16B - | 20.53B 7.35% | 23.00B 12.05% | 22.83B 0.73% | 34.12B 49.42% | 37.95B 11.23% | 40.02B 5.46% | 37.21B 7.03% | 46.50B 24.97% | 49.85B 7.21% | 49.60B 0.49% | |
other non current assets | -16.91B - | -20.30B 20.01% | -23.27B 14.63% | -20.68B 11.11% | -24.11B 16.56% | -39.97B 65.79% | -42.79B 7.04% | -35.03B 18.12% | -34.93B 0.29% | -50.70B 45.15% | -67.19B 32.51% | |
other non current liabilities | -3.07B - | -3.33B 8.46% | -3.63B 8.90% | -5.14B 41.47% | -6.90B 34.28% | -6.96B 0.83% | -8.36B 20.17% | -9.70B 16.04% | -8.71B 10.24% | 1.42B 116.30% | -11.72B 925.81% | |
othertotal stockholders equity | -3.63B - | -4.79B 32.02% | -4.87B 1.56% | -3.91B 19.69% | -5.78B 47.99% | -378.60M 93.45% | -422.10M 11.49% | -6.29B 1,391.00% | -9.17B 45.71% | -9.53B 3.92% | -294M 96.92% | |
preferred stock | 1.17B - | 1.16B 0.15% | 1.33B 14.61% | 1.34B 0.04% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.34B 0% | |
property plant equipment net | 241.20M - | 451.60M 87.23% | 562M 24.45% | 891.50M 58.63% | 1.25B 40.25% | 1.24B 0.62% | 2.71B 117.97% | 2.75B 1.69% | 2.28B 17.07% | 2.88B 26.26% | 3.26B 12.90% | |
retained earnings | 3.55B - | 4.91B 38.26% | 5.23B 6.53% | 4.46B 14.81% | 6.05B 35.72% | 5.86B 3.04% | 7.38B 25.83% | 7.09B 3.89% | 9.97B 40.60% | 10.51B 5.39% | 16.88B 60.57% | |
short term debt | 6M - | 35.30M 488.33% | 289.80M - | 184M 36.51% | 141.30M 23.21% | 853.40M 503.96% | 1.66B 94.68% | 647.60M 61.02% | 693.40M 7.07% | 790.60M 14.02% | ||
short term investments | 293.70M - | 213.60M 27.27% | 353.10M 65.31% | 6.40B 1,711.44% | 10.21B 59.55% | 2.20B 78.47% | 6.30B 186.74% | 8.47B 34.47% | 9.74B 14.98% | 3.34B 65.69% | 2.20B 34.12% | |
tax assets | ||||||||||||
tax payables | 80.10M - | 118.30M 47.69% | 85.80M 27.47% | 35.40M 58.74% | 95.60M 170.06% | 454M 374.90% | 424.60M 6.48% | 460.90M 8.55% | 652.70M 41.61% | 847.50M 29.85% | 422.60M 50.14% | |
total assets | 35.96B - | 36.13B 0.48% | 41.53B 14.94% | 43.38B 4.47% | 64.09B 47.73% | 64.37B 0.44% | 70.51B 9.53% | 74.05B 5.03% | 86.65B 17.00% | 92.13B 6.32% | 91.99B 0.15% | |
total current assets | 15.73B - | 12.69B 19.33% | 15.20B 19.78% | 19.24B 26.55% | 34.64B 80.06% | 21.54B 37.83% | 26.68B 23.86% | 32.65B 22.39% | 44.32B 35.73% | 36.06B 18.63% | 10.52B 70.83% | |
total current liabilities | 2.27B - | 2.53B 11.39% | 2.88B 13.97% | 3.59B 24.87% | 4.66B 29.74% | 2.10B 54.92% | 4.22B 100.84% | 9.62B 127.85% | 10.13B 5.25% | 10.97B 8.33% | 2.96B 72.99% | |
total debt | 2.99B - | 3.18B 6.16% | 3.35B 5.43% | 4.77B 42.25% | 6.41B 34.54% | 6.48B 1.03% | 8.73B 34.70% | 8.81B 0.97% | 7.75B 12.04% | 9.32B 20.19% | 10.80B 15.89% | |
total investments | 15.58B - | 18.71B 20.09% | 19.99B 6.83% | 16.12B 19.35% | 17.04B 5.69% | 34.85B 104.50% | 34.73B 0.35% | 27.06B 22.08% | 27.83B 2.86% | 43.01B 54.54% | 58.53B 36.07% | |
total liabilities | 27.50B - | 26.39B 4.04% | 29.51B 11.83% | 31.56B 6.96% | 45.68B 44.71% | 47.01B 2.91% | 52.60B 11.90% | 56.53B 7.46% | 65.33B 15.57% | 71.79B 9.89% | 64.28B 10.45% | |
total liabilities and stockholders equity | 35.96B - | 36.13B 0.48% | 41.53B 14.94% | 43.38B 4.47% | 64.09B 47.73% | 64.37B 0.44% | 70.51B 9.53% | 74.05B 5.03% | 86.65B 17.00% | 92.13B 6.32% | 91.99B 0.15% | |
total non current assets | 16.91B - | 20.30B 20.01% | 23.27B 14.63% | 20.68B 11.11% | 24.11B 16.56% | 39.97B 65.79% | 42.79B 7.04% | 35.03B 18.12% | 34.93B 0.29% | 50.70B 45.15% | 67.19B 32.51% | |
total non current liabilities | 3.07B - | 3.33B 8.46% | 3.63B 8.90% | 5.14B 41.47% | 6.90B 34.28% | 6.96B 0.83% | 8.36B 20.17% | 9.70B 16.04% | 8.71B 10.24% | 10.97B 26.02% | 11.72B 6.82% | |
total stockholders equity | 8.35B - | 9.53B 14.04% | 10.29B 8.00% | 9.82B 4.54% | 13.81B 40.64% | 13.11B 5.04% | 14.38B 9.63% | 13.86B 3.63% | 16.39B 18.25% | 16.68B 1.78% | 22.95B 37.62% |
All numbers in (except ratios and percentages)