Financial Statements for Fairfax Financial Holdings Ltd

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Fairfax Financial Holdings Ltd financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	118.20	93.30	331.00	113.80	120.90
Total Revenue	1,784.60	2,764.20	5,258.60	1,743.30	1,624.50
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	475.50	588.50	1,401.30	445.00	470.90
Total Operating Expense	1,672.50	2,259.00	5,107.00	1,629.50	1,628.70
Operating Income	112.10	505.20	151.60	113.80	-4.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	112.10	505.20	151.60	113.80	-4.20
Income After Tax	163.30	408.10	132.60	95.50	-1.30
Minority Interest	-1.70	-4.00	-4.30	-0.50	-1.30
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	161.60	404.10	128.30	95.00	-2.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	161.60	404.10	128.30	95.00	-2.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	146.10	388.20	83.70	79.30	-15.40
Income Available to Common Incl. Extra Items	146.10	388.20	83.70	79.30	-15.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	0.00
Diluted Weighted Average Shares	20.53	20.54	20.59	20.57	20.36
Diluted EPS Excluding Extraordinary Items	7.12	18.90	4.06	3.85	-0.76
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	10.00	0.00	10.00	0.00	10.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	7.33	20.87	4.19	3.89	-0.75

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	424.30	707.10	757.50	712.70
Total Revenue	8,022.80	7,475.00	5,967.30	6,635.60
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	1,989.80	1,889.00	1,514.50	1,375.70
Total Operating Expense	7,366.00	7,483.70	5,816.20	5,430.00
Operating Income	656.80	-8.70	151.10	1,205.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	656.80	-8.70	151.10	1,205.60
Income After Tax	540.70	47.80	338.00	990.70
Minority Interest	-8.30	-2.70	-2.20	-133.90
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	532.40	45.10	335.80	856.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	532.40	45.10	335.80	856.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	471.90	-6.40	304.40	805.00
Income Available to Common Incl. Extra Items	471.90	-6.40	304.40	805.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	20.57	20.41	20.53	18.40
Diluted EPS Excluding Extraordinary Items	22.94	-0.31	14.82	43.76
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	10.00	10.00	10.00	8.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	25.07	3.94	15.00	43.92

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,292.50	1,301.10	1,324.30	1,177.00	1,176.10
Intangibles, Net	-	-	-	-	-
Long Term Investments	24,562.10	25,192.50	23,456.60	23,112.10	22,905.00
Other Long Term Assets, Total	690.90	623.50	673.50	727.30	689.60
Total Assets	36,856.30	36,941.20	34,490.80	33,865.20	33,873.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	43.20	52.10	65.40	18.80	3.10
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	74.40	70.50	57.20	37.00	59.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	3,177.70	2,996.50	2,969.30	2,928.70	3,040.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,177.70	2,996.50	2,969.30	2,928.70	3,040.20
Total Debt	3,220.90	3,048.60	3,034.70	2,947.50	3,043.30
Deferred Income Tax	-	-	-	-	-
Minority Interest	70.30	69.20	62.60	52.40	55.20
Other Liabilities, Total	130.70	238.20	187.70	231.30	113.60
Total Liabilities	28,139.70	28,120.10	25,996.10	25,435.30	25,491.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	1,166.40	1,166.40	1,166.40	1,166.40	1,166.40
Common Stock, Total	3,247.10	3,247.10	3,247.10	3,247.10	3,247.10
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,360.20	4,416.60	4,041.40	4,018.80	3,938.00
Treasury Stock - Common	-123.90	-121.10	-91.50	-89.90	-88.60
Other Equity, Total	66.80	112.10	131.30	87.50	118.70
Total Equity	8,716.60	8,821.10	8,494.70	8,429.90	8,381.60
Total Liabilities & Shareholders' Equity	36,856.30	36,941.20	34,490.80	33,865.20	33,873.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	21.04	21.04	21.13	21.13	21.14

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	212.90	43.50	1,540.70	371.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	233.80	137.90	265.20	50.40
Total Inventory	-	-	-	-
Prepaid Expenses	41.20	34.90	30.20	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	819.80	696.30	572.10	249.30
Intangibles, Net	481.30	418.90	377.00	189.50
Long Term Investments	25,079.50	23,168.30	20,687.20	20,664.60
Other Long Term Assets, Total	648.60	648.30	525.40	318.70
Total Assets	36,941.20	33,406.90	31,448.10	28,452.00
Accounts Payable	697.10	451.00	397.10	-
Accrued Expenses	485.40	471.00	418.50	-
Notes Payable/Short Term Debt	52.10	1.00	2.20	12.10
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	162.20	85.10	72.10	70.90
Total Current Liabilities	-	-	-	-
Long Term Debt	2,996.50	3,017.50	2,726.90	2,128.20
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,996.50	3,017.50	2,726.90	2,128.20
Total Debt	3,048.60	3,018.50	2,729.10	2,140.30
Deferred Income Tax	-	-	-	-
Minority Interest	69.20	45.90	41.30	117.60
Other Liabilities, Total	841.70	840.70	624.00	230.70
Total Liabilities	28,120.10	25,044.30	22,815.50	20,833.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	1,166.40	934.70	934.70	227.20
Common Stock, Total	3,247.10	3,247.10	3,251.30	3,058.60
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,413.90	4,166.70	4,397.60	3,468.80
Treasury Stock - Common	-121.10	-72.70	-52.40	-28.70
Other Equity, Total	114.80	86.80	101.40	893.10
Total Equity	8,821.10	8,362.60	8,632.60	7,619.00
Total Liabilities & Shareholders' Equity	36,941.20	33,406.90	31,448.10	28,452.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	21.04	21.18	21.25	20.79

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	163.30	540.70	132.60	95.60	-1.30
Depreciation/Depletion	16.90	71.00	49.90	31.60	16.60
Amortization	-	-	-	-	-
Deferred Taxes	-65.10	17.90	-24.00	-14.60	-25.70
Non-Cash Items	-660.50	-814.80	-724.30	-281.80	-658.10
Changes in Working Capital	620.00	1,500.90	2,033.50	1,642.90	865.30
Cash from Operating Activities	74.60	1,315.70	1,467.70	1,473.70	196.80
Capital Expenditures	-9.00	-71.50	-41.70	-22.40	-7.70
Other Investing Cash Flow Items, Total	-46.70	-219.80	-235.30	-173.10	-121.70
Cash from Investing Activities	-55.70	-291.30	-277.00	-195.50	-129.40
Financing Cash Flow Items	-1.50	-15.40	5.70	-14.10	-7.40
Total Cash Dividends Paid	-221.00	-266.30	-250.40	-234.30	-218.60
Issuance (Retirement) of Stock, Net	-3.80	188.50	219.40	220.40	221.10
Issuance (Retirement) of Debt, Net	179.90	-72.10	-95.60	-79.50	-2.00
Cash from Financing Activities	-46.40	-165.30	-120.90	-107.50	-6.90
Foreign Exchange Effects	-43.90	46.20	65.10	-0.70	22.90
Net Change in Cash	-71.40	905.30	1,134.90	1,170.00	83.40
Cash Interest Paid, Supplemental	22.20	187.80	118.40	95.30	26.00
Cash Taxes Paid, Supplemental	0.40	69.20	50.70	56.80	30.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	540.70	47.80	338.00	990.70
Depreciation/Depletion	71.00	59.50	48.50	35.80
Amortization	-	-	-	-
Deferred Taxes	17.90	-128.10	-203.50	12.80
Non-Cash Items	-450.60	-56.40	1,222.70	-49.20
Changes in Working Capital	1,136.70	-1,144.30	-366.20	-1,709.30
Cash from Operating Activities	1,315.70	-1,221.50	1,039.50	-719.20
Capital Expenditures	-71.50	-42.20	-38.60	-49.10
Other Investing Cash Flow Items, Total	-219.80	146.00	-669.70	-685.30
Cash from Investing Activities	-291.30	103.80	-708.30	-734.40
Financing Cash Flow Items	-15.40	-6.70	-105.90	-124.30
Total Cash Dividends Paid	-266.30	-257.40	-232.20	-151.30
Issuance (Retirement) of Stock, Net	188.50	-36.00	880.40	952.80
Issuance (Retirement) of Debt, Net	-72.10	102.00	231.40	315.80
Cash from Financing Activities	-165.30	-198.10	773.70	993.00
Foreign Exchange Effects	46.20	-49.30	13.30	91.80
Net Change in Cash	905.30	-1,365.10	1,118.20	-368.80
Cash Interest Paid, Supplemental	187.80	194.40	186.30	148.50
Cash Taxes Paid, Supplemental	69.20	-82.40	218.70	823.30