E-L Financial Corporation Limited
ELFIF | OTC
$14.04
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 596M | 468.37M | 564.4M | 399.63M | 377.78M | 330.25M | 373.41M | 329.3M | 302.54M | 317.19M | 440.86M | 371.39M | 382.31M | 281.34M | 302.95M | 401.09M | 312.79M | 377.12M | 636.1M | 544.75M | 409.12M | 526.22M |
Short-Term Investments | 11.5M | 20.42M | 15.72M | 14.01M | 2.84M | 2.44M | 840K | 672K | 2.35M | 3.23M | 4.96M | 4.89M | 4.84M | 5.67M | 1.74B | 1.62B | 1.72B | 1.82B | 1.96B | 2.09B | n/a | n/a |
Long-Term Investments | 19.68B | 28.23B | 28.66B | 18.26B | 17.23B | 544.61M | 17.61B | 17.26B | 483.21M | 435.09M | 7.04B | 14.29B | 14.86B | 14.66B | 14.05B | 13.4B | 13.46B | 15.02B | 16.44B | 15.89B | 377.69M | 368.02M |
Other Long-Term Assets | 11.06B | 241.37M | 210.06M | 10.18B | 10.7B | 26.33B | 9.96B | 9.93B | -667.86M | 25.16B | 17.76B | -106.51M | -98.87M | -93.3M | -14.15B | -18.66M | -17.74M | -15.13B | -16.49B | -15.89B | -377.69M | -368.02M |
Receivables | 422.51M | 324.46M | 326.63M | 34.46M | 26.85M | 4.53M | 984K | 60.91M | 1.62M | 4.66M | 748K | 32.6M | 51.67M | 60.54M | 69.55M | 152.83M | 166.33M | 101.33M | 67.32M | 50.04M | 41.01M | 39.85M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -325.08M | n/a | n/a | n/a | n/a | -506.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -20.42M | -15.72M | 388.54M | -407.47M | n/a | n/a | n/a | 639.58M | n/a | n/a | n/a | n/a | n/a | 506.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.03B | 792.83M | 891.03M | 836.64M | 777.35M | 337.22M | 375.24M | 329.97M | 639.58M | 376.63M | 494.73M | 408.88M | 438.82M | 347.54M | 2.2B | 2.17B | 2.2B | 2.3B | 2.67B | 2.69B | 450.13M | 566.07M |
Property-Plant & Equipment | 1.35M | 367K | 859K | 1.37M | 2.05M | 2.42M | 2.73M | 3.36M | 3.8M | 13.53M | 13.91M | 14.32M | 14.63M | 14.13M | 14.68M | 15.17M | 16.25M | 16.36M | 16.81M | n/a | n/a | n/a |
Goodwill & Intangibles | 113.39M | 116.08M | 117.38M | 92.9M | 94.37M | 94.6M | 83.74M | 85.67M | 85.73M | 85.69M | 86.46M | 86.85M | 87.81M | 85.07M | 85.04M | 84.01M | 84.54M | 85.44M | 28.51M | n/a | n/a | n/a |
Total Long-Term Assets | 30.95B | 28.68B | 29.07B | 28.54B | 28.02B | 27.07B | 27.74B | 27.37B | 25.68B | 25.8B | 24.98B | 14.39B | 14.96B | 14.75B | 14.15B | 13.5B | 13.56B | 15.13B | 16.49B | 15.89B | 377.69M | 368.02M |
Total Assets | 31.98B | 29.47B | 29.96B | 29.37B | 28.02B | 27.4B | 28.12B | 27.7B | 26.32B | 26.17B | 25.48B | 23.82B | 24.74B | 24.53B | 23.49B | 22.55B | 22.65B | 25.02B | 26.79B | 25.85B | 25.76B | 25.05B |
Account Payables | n/a | n/a | 167.72M | n/a | n/a | n/a | 82.59M | n/a | 1.62M | n/a | 83.88M | 48.2M | 52.79M | 57.01M | 107.92M | 368.43M | 173.52M | 161.8M | 67.32M | 336.24M | 352.89M | 349.37M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 710.18M | 563.47M | -205.06M | 576.69M | -17.73M | -16.87M | 83.9M | -16.87M | -16.87M | -16.87M | -120.69M | -49.85M | -52.79M | -74.23M | -120.7M | -368.43M | -186.56M | -268.63M | -13.14M | -336.24M | -352.89M | -349.37M |
Total Current Liabilities | 710.18M | 563.47M | 821.49M | 594.43M | 520.27M | 470.95M | 166.49M | 484.68M | 16.87M | -258.58M | -160.67M | 48.2M | 52.79M | 57.01M | 254.84M | 381.21M | 173.52M | 161.8M | 189.12M | 349.4M | 366.05M | 357.89M |
Long-Term Debt | 848.86M | 599.66M | 599.57M | 599.49M | 599.4M | 598.95M | 598.87M | 598.78M | 598.58M | 699.57M | 733.37M | 597.96M | 597.75M | 632.55M | 702.92M | 702.75M | 602.58M | 602.37M | 602.16M | 802.19M | 602.65M | 602.45M |
Other Long-Term Liabilities | 18.38B | 18.1B | 18.1B | 17.95B | -1.12B | 17.13B | 17.17B | 17.19B | -1.04B | 16.42B | 16.29B | -892.86M | -913.53M | -924.27M | -702.92M | -941.74M | -842.23M | -912.86M | 17.14B | -1.17B | -963.1M | -932.11M |
Total Long-Term Liabilities | 19.94B | 19.27B | 19.31B | 18.55B | 18.43B | 18.2B | 18.3B | 18.27B | 17.4B | 17.55B | 17.38B | 892.86M | 913.53M | 57.01M | 254.84M | 15.32B | 173.52M | 161.8M | 189.12M | 17.57B | 17.34B | 16.78B |
Total Liabilities | 20.65B | 19.27B | 19.31B | 19.14B | 18.43B | 18.2B | 18.38B | 18.27B | 17.4B | 17.3B | 17.22B | 15.99B | 16.8B | 16.79B | 15.75B | 15.32B | 15.31B | 16.98B | 18.2B | 17.57B | 17.34B | 16.78B |
Total Debt | 848.86M | 599.66M | 599.57M | 599.49M | 599.4M | 598.95M | 598.87M | 598.78M | 598.58M | 699.57M | 733.37M | 597.96M | 597.75M | 632.55M | 702.92M | 702.75M | 602.58M | 602.37M | 602.16M | 802.19M | 602.65M | 602.45M |
Book Value | 11.33B | 10.21B | 10.65B | 10.23B | 9.59B | 9.2B | 9.74B | 9.43B | 8.92B | 8.88B | 8.26B | 7.83B | 7.94B | 7.74B | 7.74B | 7.23B | 7.34B | 8.05B | 8.6B | 8.28B | 8.41B | 8.27B |
Book Value Per Share | 31.95 | 28.71 | 31 | 28.56 | 26.78 | 25.64 | 26.47 | 25.63 | 24.23 | 24.12 | 21.33 | 22.04 | 21.30 | 20.58 | 20.50 | 18.28 | 20.70 | 22.68 | 24.24 | 20.43 | 20.74 | 20.39 |
Common Stock | 62.25M | 62.33M | 62.33M | 62.35M | 62.35M | 62.35M | 62.35M | 62.35M | 362.35M | 362.35M | 362.35M | 63.98M | 63.98M | 64.06M | 64.06M | 64.06M | 65.96M | 66.47M | 66.66M | 366.79M | 366.79M | 366.79M |
Retained Earnings | 9.3B | 8.31B | 8.66B | 8.47B | 7.91B | 7.57B | 8.02B | 7.75B | 7.27B | 7.26B | 6.73B | 6.33B | 6.4B | 6.24B | 6.41B | 5.96B | 6.03B | 6.5B | 6.85B | 6.59B | 6.74B | 6.51B |
Comprehensive Income | 59.02M | 51.03M | 47.16M | 47.17M | 37.54M | 39.17M | 36.7M | 31.37M | 31.73M | 30.04M | 22.76M | 15.91M | 22.65M | 26.73M | -117.45M | -117.93M | -133.41M | -48.66M | 37.87M | 23.84M | 27.41M | 6.33M |
Shareholders Equity | 9.77B | 8.78B | 9.07B | 8.94B | 8.37B | 8.02B | 8.47B | 8.2B | 7.66B | 7.65B | 7.11B | 6.73B | 6.82B | 6.65B | 6.71B | 6.26B | 6.31B | 6.88B | 7.32B | 7.04B | 7.18B | 6.93B |
Total Investments | 19.69B | 28.23B | 28.66B | 18.27B | 17.38B | 547.05M | 17.61B | 17.26B | 483.21M | 435.09M | 7.04B | 14.29B | 14.87B | 14.66B | 14.28B | 15.02B | 15.18B | 15.29B | 16.71B | 16.15B | 377.69M | 368.02M |
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