Fairfax Fincl Hldg S/Vtg (FRFHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,200 | 5,283,800 | 3,800,600 | 2,554,900 | 953,000 |
| Depreciation Amortization | 173,000 | 701,900 | 559,000 | 418,400 | 271,700 |
| Income taxes - deferred | 64,200 | 201,900 | 233,800 | 159,000 | -22,400 |
| Other Working Capital | -165,000 | 4,258,400 | 3,490,600 | 1,976,500 | 1,345,600 |
| Other Operating Activity | -1,080,900 | -8,026,600 | -4,366,000 | -3,543,100 | -1,853,500 |
| Operating Cash Flow | $-271,500 | $2,419,400 | $3,718,000 | $1,565,700 | $694,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,400 | -586,200 | -474,500 | -210,800 | -112,200 |
| Net Acquisitions | N/A | -3,200 | -87,500 | 55,100 | 127,700 |
| Purchase Of Investment | -75,100 | -1,304,400 | -968,600 | -779,600 | -141,600 |
| Sale Of Investment | 13,500 | 630,000 | 607,500 | 551,600 | 519,100 |
| Other Investing Activity | 108,000 | 740,000 | 247,400 | 207,100 | 33,500 |
| Investing Cash Flow | $-85,000 | $-523,800 | $-675,700 | $-176,600 | $426,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,500 | 84,900 | N/A | 240,600 | N/A |
| Debt Issued | 802,600 | 2,062,600 | 1,779,800 | 1,006,100 | 203,800 |
| Debt Repayment | -33,300 | -772,100 | -577,700 | -174,300 | -10,700 |
| Common Stock Issued | 300,200 | N/A | N/A | N/A | 13,100 |
| Common Stock Repurchased | -734,900 | -1,995,600 | -1,173,400 | -655,800 | -522,300 |
| Dividend Paid | -336,500 | -549,900 | -469,300 | -444,600 | -354,500 |
| Other Financing Activity | -425,400 | -654,900 | 57,400 | -388,500 | -181,000 |
| Financing Cash Flow | $-374,800 | $-1,825,000 | $-383,200 | $-416,500 | $-851,600 |
| Exchange Rate Effect | -49,500 | 59,700 | 85,300 | 86,200 | 16,100 |
| Beginning Cash Position | 6,242,800 | 6,112,500 | 6,112,500 | 6,112,500 | 6,112,500 |
| End Cash Position | 5,462,000 | 6,242,800 | 8,856,900 | 7,171,300 | 6,397,900 |
| Net Cash Flow | $-780,800 | $130,300 | $2,744,400 | $1,058,800 | $285,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271,500 | 2,419,400 | 3,718,000 | 1,565,700 | 694,400 |
| Capital Expenditure | -131,400 | -586,200 | -474,500 | -210,800 | -112,200 |
| Free Cash Flow | -402,900 | 1,833,200 | 3,243,500 | 1,354,900 | 582,200 |