bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Fairfax Financial Limited logo

    Fairfax Financial Limited

    FRFHF | OTC
    Chart Builder DCF Calculator
    $1,784.00
    -$8.00 (-0.45%)
    Nov 2, 2026, 3:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.34B Q4 2021
    Low 5.31B Q1 2026
    5Y CAGR -16.89%
    Fiscal Quarter
    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
    		6.19B 5.31B 11.68B 8.84B 7.17B 7.27B 7.23B 8.77B 6.8B 6.92B 5.76B 9.61B 9.59B 10.2B 11.7B 8.53B 12.71B 14.8B 25.34B 19.26B 15.6B 17.94B
    Short-Term Investments
    		n/a 5B n/a 4.94B 2.87B n/a 51.6M 62.4M 2.27B 2.23B 2.2B n/a n/a n/a n/a 98.2M n/a n/a n/a 98.6M 347.4M n/a
    Long-Term Investments
    		70.06B 64.24B 63.83B 61.21B 62.41B 58.84B 56.81B 58.68B 57.6B 56.62B 57.56B 49.52B 47.95B 46.24B 42.13B 42.6B 38.52B 37.54B 26.72B 31.18B 30.27B 25.79B
    Other Long-Term Assets
    		11.75B 11.1B 11.16B 9.42B -70.84B -67B -68.72B 31.7B -63.88B -62.97B -67.19B -55B -53.59B -51.97B -50.7B -48.36B -44.33B -43.55B -47.05B -37.26B -36.43B -32.02B
    Receivables
    		12.37B 12.2B 12.23B 919.2M 797.1M 869.1M 2.53B 786M 813.3M 811M 2.56B 862.5M 801.5M 613.9M 21.02B 21.29B 21.37B 20.21B 18.97B 18.54B 18.8B 17.42B
    Inventory
    		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 Assets
    		1K 897.5M n/a 12.36B -10.84B -8.14B -10.35B -9.62B 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
    Total Current Assets
    		18.56B 23.41B 23.92B 27.06B 25B 21.79B 24.89B 22.67B 6.27B 9.96B 10.52B 10.47B 10.39B 10.81B 36.06B 29.91B 34.09B 35.02B 42.9B 37.9B 34.75B 35.35B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a 3.63B n/a n/a n/a 3.26B n/a n/a n/a 2.88B n/a n/a n/a 2.28B n/a n/a n/a
    Goodwill & Intangibles
    		8.13B 8.22B 8.32B 8.31B 8.43B 8.16B 8.28B 6.24B 6.28B 6.35B 6.38B 5.49B 5.64B 5.74B 5.69B 5.75B 5.82B 6B 5.93B 6.08B 6.16B 6.23B
    Total Long-Term Assets
    		90.35B 83.98B 83.67B 79.3B 78.57B 77.11B 71.89B 96.62B 144.81B 62.97B 67.19B 55B 53.59B 51.97B 50.7B 48.36B 44.33B 43.55B 47.05B 37.26B 36.43B 32.02B
    Total Assets
    		108.91B 107.39B 107.59B 106.35B 103.57B 98.9B 96.78B 96.62B 93.48B 91.91B 91.99B 84.34B 82.31B 81.17B 92.13B 88.9B 88.46B 88.59B 86.65B 84.53B 80.25B 76.4B
    Account Payables
    		6.88B 6.36B 1.56B 6.93B 7.18B 7.39B 2.13B 6.01B 6.64B 6.36B 2.17B 6.8B 6.09B 6.36B 2.22B 10.12B 10.11B 9.71B 6.41B 9.51B 8.87B 8.18B
    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 1.32B n/a n/a n/a
    Short-Term Debt
    		n/a n/a 2.48B n/a n/a n/a 2.13B n/a n/a n/a 790.6M n/a n/a n/a 819.8M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.26B 2.46B -4.87B 2.42B -7.18B -7.39B -7.07B -6.01B -6.64B -6.36B -422.6M -6.8B -6.09B -6.36B -3.49B -10.12B -10.11B -9.71B -2.01B -9.51B -8.87B -8.18B
    Total Current Liabilities
    		9.14B 8.82B 10.48B 9.35B 9.47B 9.39B 9.91B 7.84B 6.64B 6.36B 2.96B 6.8B 6.09B 6.36B 10.97B 10.12B 10.11B 9.71B 5.72B 9.51B 8.87B 8.18B
    Long-Term Debt
    		14.27B 14.05B 11.16B 13.84B 13.22B 12.17B 9.63B 10.71B 11.12B 10.35B 8.93B 8.63B 8.81B 8.72B 7.81B 8.42B 7.7B 7.92B 7.75B 7.95B 8.82B 9.03B
    Other Long-Term Liabilities
    		61.87B 51.86B 61.21B 50.72B 60.36B 58.52B 56.67B 57.09B -11.12B -10.35B -10.01B -8.63B -8.81B -8.72B -8.9B -8.42B -7.7B -7.92B -7.75B -7.95B -8.82B -9.03B
    Total Long-Term Liabilities
    		77.97B 67.91B 76.77B 66.59B 73.57B 61.3B 58.52B 67.8B 65.77B 11.62B 11.72B 9.79B 9.84B 6.36B 10.97B 10.12B 10.11B 9.71B 5.72B 8.49B 9.23B 9.38B
    Total Liabilities
    		77.97B 76.73B 76.77B 75.94B 73.57B 70.7B 68.43B 67.8B 65.77B 64.27B 64.28B 58.74B 57.69B 57.14B 71.79B 70.2B 68.71B 67.5B 65.33B 64.38B 60.71B 58.13B
    Total Debt
    		14.27B 14.05B 14.83B 13.84B 13.22B 12.17B 13.06B 10.71B 11.12B 10.35B 10.8B 8.63B 8.81B 8.72B 9.32B 8.42B 7.7B 7.92B 7.75B 7.95B 8.82B 9.03B
    Book Value
    		30.94B 30.66B 30.82B 30.41B 30B 28.2B 28.35B 28.81B 27.71B 27.64B 27.7B 25.6B 24.62B 24.03B 20.34B 18.7B 19.75B 21.09B 21.32B 20.15B 19.54B 18.27B
    Book Value Per Share
    		1.4K 1.37K 1.43K 1.37K 1.35K 1.27K 1.17K 1.19K 1.14K 1.1K 1.1K 1.01K 965.45 949.22 805.23 793.16 831.48 754.36 769.94 716.46 703.32 655.40
    Common Stock
    		5.14B 5.32B 5.41B 7.69B 5.6B 5.61B 5.66B 5.75B 5.78B 5.94B 6B 20.26B 19.36B 18.66B 15.34B 6.12B 13.92B 6.18B 15.05B 6.68B 6.68B 12.95B
    Retained Earnings
    		22.32B 21.93B 22.1B 29.84B 20.71B 19.34B 18.99B 18.19B 17.35B 17.04B 16.88B 15.61B 14.59B 13.87B 10.51B 8.64B 8.95B 9.82B 9.97B 9.19B 8.68B 7.58B
    Comprehensive Income
    		-333.66M -1.12B -905M -327.4M -914.1M -1.26B -1.38B -915.6M -426.6M -1.08B -962.2M -14.24B -13.32B -12.62B -979.6M -1.1B -7.77B -782.7M -801.7M -883.6M -824.9M -585.8M
    Shareholders Equity
    		26.24B 26.01B 26.47B 26.19B 25.77B 24.07B 24.07B 24.06B 23.07B 22.92B 22.95B 21.6B 20.69B 20B 16.68B 14.7B 15.25B 16.25B 16.39B 15.88B 15.35B 14.29B
    Total Investments
    		70.06B 69.25B 63.83B 66.15B 65.22B 58.84B 59.34B 59.64B 59.37B 58.31B 58.53B 49.52B 47.95B 46.24B 42.13B 43.74B 38.52B 37.54B 26.72B 32.43B 31.57B 25.79B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.