Fairfax India Holdings Corporation

TSX:FIH-U.TO

18.59 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 59.322174.615147.44830.37622.05748.71321.2413.244146.9612.4640.235
Short Term Investments 0049.6926.15100027.48127.42850.1430
Cash and Short Term Investments 59.322174.615147.44830.37622.05748.71321.2440.725174.38812.4640.235
Net Receivables 8.8491.3675.5995.3391.9113.4537.0399.42234.01827.680
Inventory 0000-19.118-19.78100000
Other Current Assets -8.8490.221.0121.05619.11819.78115.2561.17626.1366.4570
Total Current Assets 59.322176.202153.04735.71523.96852.16643.53551.323208.01746.6010.235
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000
Goodwill 00000000000
Intangible Assets 00000000000
Goodwill and Intangible Assets 00000000000
Long Term Investments 3,561.7133,644.3063,210.6083,546.3323,027.6483,171.3322,661.3472,635.7261,095.569978.5690
Tax Assets 00000000000
Other Non-Current Assets 00-3,210.608-3,546.332-3,027.648-3,171.3320.668-14.828-0.0890.2810
Total Non-Current Assets 3,561.7133,644.3063,210.6083,546.3323,027.6483,171.3322,662.0152,620.8981,095.48978.850
Total Assets 3,630.783,821.5353,365.5693,584.3463,072.9983,244.9372,705.552,672.2211,303.4971,025.4510.235
Liabilities & Equity:
Current Liabilities:
Account Payables 9.9110.9129.7549.4770.9311.1741.0340.9770.6060.7430
Short Term Debt 0000547.228547.228547.228400000
Tax Payables 5.37900.331003.6880009.3860
Deferred Revenue 0000-546.297-546.054-546.194-399.023-223.16600
Other Current Liabilities -15.290-10.085-9.477-548.159-552.0940.13138.684227.445-10.1290
Total Current Liabilities 00.9129.7549.4770.9311.1741.0340.9770.60612.1220
Non-Current Liabilities:
Long Term Debt 0495.280000547.2280000
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 0000000.6890000
Other Non-Current Liabilities 02.547000000000
Total Non-Current Liabilities 0497.8279.754496.785547.228547.228547.917400223.77200
Total Liabilities 673.518736.761608.796681.912626.064667.086587.605539.757228.05112.1220.235
Equity:
Preferred Stock 00612.055323.442278.293217.75700000
Common Stock 1,407.2651,413.1471,443.3681,474.5581,561.7341,595.0051,597.4261,506.5121,013.0271,027.9720
Retained Earnings 2,131.5692,175.4681,810.7231,623.6761,163.4931,200.603684.842597.105144.60440.9390
Accumulated Other Comprehensive Income/Loss 00-612.055-323.442-278.293-217.757-164.2328.911-81.999-55.2630
Other Total Stockholders Equity -712.339-629.897-1,224.11-646.884-556.586-217.757-0.093-0.0640-0.3190
Total Shareholders Equity 2,826.4952,958.7182,642.0362,774.7922,446.9342,577.8512,117.9452,132.4641,075.4461,013.3290
Total Equity 2,957.2623,084.7742,756.7732,902.4342,446.9342,577.8512,117.9452,132.4641,075.4461,013.3290
Total Liabilities & Shareholders Equity 3,630.783,821.5353,365.5693,584.3463,072.9983,244.9372,705.552,672.2211,303.4971,025.4510.235