Fairfax Financial Holdings Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Fairfax Financial Holdings Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	20,543	8.8	1.50	0.46	167,843.68
Oct 2026	20,555	8.8	1.49	0.46	166,775.82

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	8,231,100,000.0	6,413,900,000.0	7,701,700,000.0	7,548,200,000.0
Net Profit	1,392,700,000.0	695,700,000.0	1,238,300,000.0	1,151,700,000.0
EPS	67.9	33.4	61.9	55.9

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	30,405,400,000.0	26,964,200,000.0	25,803,100,000.0	19,582,600,000.0	—
Net Profit	4,772,400,000.0	3,874,900,000.0	4,381,800,000.0	3,374,200,000.0	—
EPS	230.1	173.4	186.9	46.6	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	107,787,700,000.0	96,777,300,000.0	91,985,100,000.0	78,818,500,000.0	—
Total Liabilities	76,913,600,000.0	68,428,100,000.0	64,284,200,000.0	55,799,800,000.0	—
Total Equity	26,514,300,000.0	24,068,000,000.0	22,950,500,000.0	19,115,800,000.0	—

Fairfax Financial Holdings Limited owed $0.72 for every $1 it owned in Jun 2026, up from $0.71 in Dec 2022.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.72×	0.71×	0.71×	0.70×	0.71×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 8.0%Receivables 2.4%Fixed assets (tangible) 3.3%Intangible assets 7.7%Long-term investments 60.2%Other assets 18.4%

How it's funded — Dec 2025

Short-term debt 2.3%Long-term debt 10.4%Payables 1.4%Other liabilities 57.3%Shareholders' equity 28.6%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	8,573.3	7,021.4	7,320.2	9,420.2
Receivables	2,634.0	2,531.0	2,519.6	2,118.9
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	3,554.2	3,630.2	3,255.7	2,883.7
Intangible assets	8,339.4	8,278.2	6,376.3	5,689.0
Long-term investments	64,883.3	57,770.7	57,556.0	47,513.1
Other assets	19,803.5	17,545.8	14,957.3	11,193.6
Liabilities & equity
Short-term debt	2,479.8	2,144.4	1,062.1	899.8
Long-term debt	11,163.1	9,609.3	8,661.4	7,725.1
Payables	1,555.7	2,132.8	2,172.1	2,217.0
Other liabilities	61,715.0	54,541.6	52,388.6	44,957.9
Shareholders' equity	30,874.1	28,349.2	27,700.9	23,018.7
Net tangible assets	18,174.9	15,789.8	16,574.2	13,426.8

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	2,419,400,000.0	3,993,900,000.0	-39,400,000.0	-4,419,900,000.0	—
Investing Activities	-523,800,000.0	-1,323,100,000.0	92,000,000.0	384,800,000.0	—
Financing Activities	-1,825,000,000.0	-1,563,500,000.0	-1,067,100,000.0	-1,294,600,000.0	—