OTC · Financial Statements

Fairfax Financial Holdings Limited (FAXRF) Financial Statements

$13.50 OTC: FAXRF Market Cap $294.49M

Fairfax Financial Holdings Limited most recently reported annual revenue of $28.4B, net profit of $3.9B. Revenue grew at an average annual rate of 6.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$19.9B$25.8B$19.6B$25.8B$28.4B
Operating Profit$244.0M$4.4B$4.9B$5.9B$5.6B
Net Profit$218.0M$3.4B$3.4B$4.4B$3.9B
EPS$1.08$122.25$45.27$173.24$160.42
Op Margin1.2%17.0%25.0%22.9%19.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$74.1B$86.6B$78.8B$92.0B$96.8B
Total Liabilities$56.5B$54.6B$55.8B$64.3B$68.4B
Cash$5.3B$25.3B$6.9B$5.8B$7.2B
Borrowings$10.3B$9.5B$9.7B$10.8B$13.1B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$140.0M$6.6B$-4.4B$-39.0M$4.0B
Investing Cash Flow$-320.0M$1.5B$-34.0M$-422.0M$-1.7B
Financing Cash Flow$-437.0M$179.0M$-1.8B$-815.0M$-2.7B
Net Cash Flow$604.0M$7.2B$-5.6B$-998.0M$991.0M
Free Cash Flow$-133.0M$6.3B$-4.8B$-553.0M$3.6B

Valuation & Return Ratios

MetricValue
PEG Ratio8.32
EV / EBITDA5.54
FCF Yield2.65%
Quick Ratio2.03
Interest Coverage7.39
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.