Fairfax India Holdings Corporation
TSX:FIH-U.TO
15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 40.429 | 29.41 | 174.615 | 91.84 | 90.049 | 136.913 | 147.448 | 21.509 | 17.318 | 23.941 | 30.376 | 78.293 | 41.384 | 29.093 | 22.057 | 18.34 | 21.334 | 71.484 | 48.713 | 5.906 | 41.548 | 58.031 | 21.24 | 16.319 | 125.284 | 10.564 | 13.244 | 38.777 | 31.28 | 9.735 | 146.96 | 169 | 76.736 | 293.889 | 12.464 | 17.286 | 9.585 | 40.392 |
| Short Term Investments
| 0 | 0 | 0 | 36.858 | 48.517 | 65.238 | 49.692 | 6.736 | 0 | 0 | 6.151 | 6.233 | 13.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.077 | 0 | 0 | 13.894 | 15.926 | 15.86 | 27.481 | 0 | 0 | 27.466 | 27.428 | 27.39 | 27.352 | 42.974 | 50.143 | 0 | 980.806 | 0 |
| Cash and Short Term Investments
| 40.429 | 29.41 | 174.615 | 91.84 | 90.049 | 136.913 | 147.448 | 21.509 | 17.318 | 23.941 | 30.376 | 78.293 | 41.384 | 29.093 | 22.057 | 18.34 | 21.334 | 71.484 | 48.713 | 5.906 | 41.548 | 58.031 | 21.24 | 30.213 | 141.21 | 26.424 | 40.725 | 38.777 | 31.28 | 37.201 | 174.388 | 196.39 | 104.088 | 293.889 | 12.464 | 17.286 | 9.585 | 40.392 |
| Net Receivables
| 73.651 | 4.557 | 1.367 | 1.879 | 2.338 | 4.952 | 5.599 | 5.951 | 8.057 | 6.992 | 5.339 | 7.901 | 2.574 | 3.262 | 1.911 | 3.395 | 1.695 | 2.545 | 3.453 | 0 | 0.325 | 1.463 | 7.039 | 7.236 | 4.543 | 8.715 | 9.422 | 9.881 | 3.424 | 5.423 | 7.493 | 6.968 | 3.501 | 5.846 | 27.68 | 27.855 | 17.831 | 8.029 |
| Inventory
| 0 | -0.209 | 0 | -0.217 | 0 | 0 | 0 | -1.029 | -18.777 | -1.036 | 0 | 0 | 0 | -8.678 | -19.118 | -24.971 | 0 | -12.835 | -19.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.123 | 0 | 0 |
| Other Current Assets
| 0.209 | 0.209 | 0.22 | 0.217 | 0.193 | 0.192 | 1.012 | 1.029 | 18.777 | 1.036 | 1.056 | 0.97 | 0.212 | 8.678 | 19.118 | 24.971 | 30.971 | 12.835 | 19.781 | 42.08 | 43.142 | 3.735 | 15.256 | 21.915 | 27.222 | 5.036 | 1.176 | 5.543 | -3.424 | -5.423 | 26.136 | 29.067 | 10.336 | -0 | 6.457 | 0.157 | 0.152 | 0.072 |
| Total Current Assets
| 114.289 | 33.967 | 175.982 | 93.719 | 92.387 | 141.865 | 153.047 | 27.46 | 25.375 | 30.933 | 35.715 | 86.194 | 43.958 | 32.355 | 23.968 | 21.735 | 23.029 | 74.029 | 52.166 | 5.906 | 41.873 | 63.229 | 43.535 | 59.364 | 172.975 | 40.175 | 51.323 | 54.201 | 31.28 | 37.201 | 208.017 | 232.425 | 117.925 | 299.735 | 46.601 | 81.42 | 27.568 | 48.493 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,555.96 | 3,357.399 | 3,644.306 | 3,543.73 | 3,435.294 | 3,172.655 | 3,210.608 | 3,332.736 | 3,282.653 | 3,516.849 | 3,546.332 | 3,670.085 | 3,541.489 | 3,378.807 | 3,027.648 | 2,911.581 | 2,770.213 | 2,701.858 | 3,171.332 | 2,674.686 | 2,654.239 | 2,597.476 | 2,661.347 | 2,524.144 | 2,446.664 | 2,611.499 | 2,635.726 | 2,436.348 | 2,151.402 | 1,835.203 | 1,095.569 | 1,136.516 | 945.956 | 727.675 | 978.569 | 926.879 | 980.806 | 976.863 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.825 | 1.825 |
| Other Non-Current Assets
| 0.921 | -3,357.399 | -3,644.306 | -3,543.73 | -3,435.294 | -3,172.655 | -3,210.608 | -3,332.736 | -3,282.653 | -3,516.849 | -3,546.332 | -3,670.085 | -3,541.489 | -3,378.807 | -3,027.648 | -2,911.581 | -2,770.213 | -2,701.858 | -3,171.332 | -2,674.686 | -2,654.239 | 10.289 | 0.668 | -12.16 | -10.123 | -12.681 | -14.828 | 13.031 | 12.415 | -18.199 | -0.089 | -26.64 | -27.16 | 0.171 | 0.281 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3,556.881 | 3,357.399 | 3,644.306 | 3,543.73 | 3,435.294 | 3,172.655 | 3,210.608 | 3,332.736 | 3,282.653 | 3,516.849 | 3,546.332 | 3,670.085 | 3,541.489 | 3,378.807 | 3,027.648 | 2,911.581 | 2,770.213 | 2,701.858 | 3,171.332 | 2,674.686 | 2,654.239 | 2,607.765 | 2,662.015 | 2,511.984 | 2,436.541 | 2,598.818 | 2,620.898 | 2,449.379 | 2,163.817 | 1,817.004 | 1,095.48 | 1,109.876 | 918.796 | 727.846 | 978.85 | 926.879 | 982.631 | 978.688 |
| Total Assets
| 3,671.17 | 3,392.635 | 3,821.535 | 3,638.312 | 3,528.607 | 3,315.542 | 3,365.569 | 3,362.249 | 3,310.1 | 3,549.967 | 3,584.346 | 3,757.444 | 3,585.909 | 3,414.737 | 3,072.998 | 2,960.359 | 2,826.136 | 2,790.757 | 3,244.937 | 2,709.911 | 2,741.707 | 2,670.994 | 2,705.55 | 2,571.348 | 2,609.516 | 2,638.993 | 2,672.221 | 2,503.58 | 2,195.097 | 1,854.205 | 1,303.497 | 1,342.301 | 1,036.721 | 1,027.581 | 1,025.451 | 1,008.299 | 1,010.199 | 1,027.181 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 9.739 | 3.298 | 9.523 | 3.237 | 9.536 | 6.887 | 9.754 | 3.294 | 9.557 | 3.418 | 9.477 | 1.068 | 9.491 | 3.986 | 0.931 | 0.876 | 0.861 | 0.924 | 1.174 | 0.958 | 1.095 | 1.083 | 1.034 | 0.97 | 1.046 | 1.062 | 0.977 | 0.939 | 1.367 | 6.073 | 0.606 | 4.267 | 0 | 0 | 0.743 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.874 | 547.228 | 545.841 | 544.455 | 548.614 | 547.228 | 595.841 | 594.455 | 548.614 | 547.228 | 545.841 | 544.455 | 400 | 400 | 400 | 0 | 0 | 223.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.19 | 0.106 | 0 | 0.152 | 0.174 | 0.513 | 0.331 | 0.344 | 0.18 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.644 | 3.688 | 1.54 | 1.349 | 0 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.11 | 9.386 | 6.183 | 1.161 | 0.568 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.888 | -546.297 | -544.965 | -543.594 | -547.69 | -546.054 | -594.883 | -593.36 | -548.614 | -547.228 | -545.841 | -544.455 | -400 | -400 | -400 | 0 | 0 | -223.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 15.305 | -3.298 | -9.523 | -3.237 | -9.536 | -6.887 | -9.754 | -3.294 | -9.557 | -3.418 | -9.477 | -1.068 | -9.491 | -3.986 | -0.931 | -0.876 | -0.861 | -0.924 | -1.174 | -0.958 | -1.095 | 38.792 | 38.654 | 8.144 | 7.807 | 8.263 | 138.78 | 105.984 | 118.14 | 51.447 | 3.673 | 0.844 | 3.565 | 12.416 | 11.379 | 9.443 | 2.307 | 4.272 |
| Total Current Liabilities
| 25.044 | 3.298 | 9.523 | 3.237 | 9.536 | 6.887 | 9.754 | 3.294 | 9.557 | 3.418 | 9.477 | 1.068 | 9.491 | 3.986 | 0.931 | 0.876 | 0.861 | 0.924 | 1.174 | 0.958 | 1.095 | 39.875 | 39.688 | 9.114 | 8.853 | 9.325 | 139.757 | 106.923 | 119.507 | 57.52 | 4.279 | 5.111 | 3.565 | 12.416 | 12.122 | 9.443 | 2.307 | 4.272 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 498.088 | 497.958 | 497.827 | 497.697 | 497.567 | 497.436 | 497.306 | 497.176 | 497.045 | 496.915 | 496.785 | 496.654 | 496.524 | 546.267 | 547.228 | 545.841 | 544.455 | 548.614 | 547.228 | 595.841 | 594.455 | 548.614 | 547.228 | 545.841 | 544.455 | 400 | 400 | 400 | 0 | 0 | 223.772 | 222.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.604 | 0.689 | 2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 112.933 | -497.958 | -497.827 | -497.697 | -497.567 | -490.549 | -487.552 | -493.882 | -487.488 | -493.497 | -487.308 | -496.654 | -496.524 | -546.267 | -547.228 | -545.841 | -544.455 | -548.614 | -547.228 | -595.841 | -594.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 611.021 | 497.958 | 497.827 | 497.697 | 497.567 | 6.887 | 9.754 | 3.294 | 9.557 | 3.418 | 9.477 | 496.654 | 496.524 | 546.267 | 547.228 | 545.841 | 544.455 | 548.614 | 547.228 | 595.841 | 594.455 | 553.218 | 547.917 | 547.857 | 544.455 | 400 | 400 | 400 | 0 | 0 | 223.772 | 222.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 636.065 | 611.02 | 736.761 | 680.399 | 654.52 | 597.895 | 608.796 | 644.946 | 616.288 | 670.899 | 681.912 | 734.739 | 709.656 | 723.583 | 626.064 | 613.557 | 606.158 | 611.848 | 667.086 | 645.165 | 712.313 | 593.093 | 587.605 | 556.971 | 553.308 | 409.325 | 539.757 | 506.923 | 119.507 | 57.52 | 228.051 | 227.507 | 3.565 | 12.416 | 12.122 | 9.443 | 2.307 | 4.272 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 635.94 | 629.897 | 623.619 | 589.47 | 594.484 | 612.055 | 565.332 | 484.517 | 376.158 | 323.442 | 322.183 | 326.397 | 280.61 | 278.293 | 302.495 | 354.645 | 352.249 | 217.757 | 195.638 | 141.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,410.558 | 1,410.558 | 1,413.147 | 1,415.913 | 1,426.829 | 1,438.581 | 1,443.368 | 1,447.705 | 1,452.459 | 1,454.594 | 1,474.558 | 1,475.683 | 1,559.658 | 1,554.506 | 1,561.734 | 1,568.769 | 1,572.966 | 1,595.005 | 1,595.005 | 1,595.005 | 1,595.005 | 1,595.005 | 1,597.426 | 1,610.072 | 1,620.949 | 1,620.949 | 1,506.512 | 1,506.531 | 1,507.721 | 1,507.146 | 1,013.027 | 1,029.522 | 1,028.997 | 1,029.972 | 1,027.972 | 1,025.825 | 1,025.825 | 1,025.825 |
| Retained Earnings
| 2,135.002 | 1,880.932 | 2,175.468 | 2,041.104 | 1,910.738 | 1,754.176 | 1,810.723 | 1,718.236 | 1,605.746 | 1,675.592 | 1,623.676 | 1,741.369 | 1,642.992 | 1,417.258 | 1,163.493 | 1,080.528 | 1,001.657 | 631.68 | 1,200.603 | 665.379 | 576.196 | 631.68 | 684.842 | 645.161 | 556.283 | 625.93 | 597.105 | 509.048 | 562.202 | 293.607 | 144.604 | 146.34 | 79.94 | 41.681 | 40.939 | 20.148 | 1.83 | 4.015 |
| Accumulated Other Comprehensive Income/Loss
| -636.548 | -635.94 | -629.897 | -623.619 | -589.47 | -594.484 | -612.055 | -565.332 | -484.517 | -376.158 | -323.442 | -322.183 | -326.397 | -280.61 | -278.293 | -302.495 | -354.645 | -352.249 | -217.757 | -195.638 | -141.807 | -148.707 | -164.23 | -240.746 | -120.894 | -17.159 | 28.911 | -18.843 | 5.762 | -3.957 | -81.999 | -60.855 | -75.542 | -56.222 | -55.263 | -47.118 | -19.763 | -6.931 |
| Other Total Stockholders Equity
| -0 | -635.94 | -629.897 | -623.619 | -589.47 | -594.484 | -612.055 | -565.332 | -484.517 | -752.316 | -646.884 | -322.183 | -326.397 | -561.22 | -278.293 | -302.495 | -354.645 | -47.776 | -435.514 | -391.276 | -283.614 | -0.077 | -0.093 | -0.11 | -0.13 | -0.052 | -0.064 | -0.079 | -0.095 | -0.111 | -0.186 | -0.213 | -0.239 | -0.266 | -0.319 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,909.012 | 2,655.55 | 2,958.718 | 2,833.398 | 2,748.097 | 2,598.273 | 2,642.036 | 2,600.609 | 2,573.688 | 2,754.028 | 2,774.792 | 2,894.869 | 2,876.253 | 2,691.154 | 2,446.934 | 2,346.802 | 2,219.978 | 2,178.909 | 2,577.851 | 2,064.746 | 2,029.394 | 2,077.901 | 2,117.945 | 2,014.377 | 2,056.208 | 2,229.668 | 2,132.464 | 1,996.657 | 2,075.59 | 1,796.685 | 1,075.446 | 1,114.794 | 1,033.156 | 1,015.165 | 1,013.329 | 998.856 | 1,007.892 | 1,022.909 |
| Total Equity
| 3,035.105 | 2,781.615 | 3,084.774 | 2,957.913 | 2,874.087 | 2,717.647 | 2,756.773 | 2,717.303 | 2,693.812 | 2,879.068 | 2,902.434 | 3,022.705 | 2,876.253 | 2,691.154 | 2,446.934 | 2,346.802 | 2,219.978 | 2,178.909 | 2,577.851 | 2,064.746 | 2,029.394 | 2,077.901 | 2,117.945 | 2,014.377 | 2,056.208 | 2,229.668 | 2,132.464 | 1,996.657 | 2,075.59 | 1,796.685 | 1,075.446 | 1,114.794 | 1,033.156 | 1,015.165 | 1,013.329 | 998.856 | 1,007.892 | 1,022.909 |
| Total Liabilities & Shareholders Equity
| 3,671.17 | 3,392.635 | 3,821.535 | 3,638.312 | 3,528.607 | 3,315.542 | 3,365.569 | 3,362.249 | 3,310.1 | 3,549.967 | 3,584.346 | 3,757.444 | 3,585.909 | 3,414.737 | 3,072.998 | 2,960.359 | 2,826.136 | 2,790.757 | 3,244.937 | 2,709.911 | 2,741.707 | 2,670.994 | 2,705.55 | 2,571.348 | 2,609.516 | 2,638.993 | 2,672.221 | 2,503.58 | 2,195.097 | 1,854.205 | 1,303.497 | 1,342.301 | 1,036.721 | 1,027.581 | 1,025.451 | 1,008.299 | 1,010.199 | 1,027.181 |