OTC · Financial Statements

Fairfax Financial Holdings Limited (FRFZF) Financial Statements

$16.01 OTC: FRFZF Market Cap $357.54M

Fairfax Financial Holdings Limited most recently reported annual revenue of $25.8B, net profit of $4.4B. Revenue grew at an average annual rate of 9.3% 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)

Metric20192020202120222023
Revenue$21.2B$19.8B$25.8B$25.8B$25.8B
Operating Profit$-3.3B$-4.3B$-1.0B$1.3B$-923.0M
Net Profit$2.0B$37.0M$3.4B$1.1B$4.4B
EPS$71.41$1.35$121.17$45.27$229.61
Op Margin-15.4%-21.7%-4.0%5.2%-3.6%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$70.5B$74.1B$86.6B$92.1B$92.0B
Total Liabilities$52.6B$56.5B$65.3B$71.8B$64.3B
Cash$4.3B$16.3B$25.3B$11.7B$5.8B
Borrowings$8.7B$8.8B$7.8B$9.3B$10.8B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$1.4B$140.0M$6.6B$-4.4B$-39.0M
Investing Cash Flow$-1.5B$-320.0M$1.5B$-34.0M$-181.0M
Financing Cash Flow$-519.0M$-437.0M$179.0M$-1.8B$-809.0M
Net Cash Flow$-674.0M$604.0M$7.2B$-5.6B$-998.0M
Free Cash Flow$1.0B$-133.0M$6.3B$-4.8B$-553.0M

Valuation & Return Ratios

MetricValue
PEG Ratio8.03
EV / EBITDA5.38
FCF Yield2.75%
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.