Fairfax Financial Holdings revenue and financials
$2,212.13Change from previous close: +0.05%Absolute change: +$1.13
In the fiscal year ended December 2025, Fairfax Financial Holdings reported revenue of $30.41B (+12.76% year over year). Net income was $4.77B, a net margin of 15.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.76%
- 2025 vs 2024
- Net income growth
- +23.16%
- 2025 vs 2024
- Net margin
- 15.7%
- 2024: 14.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -615 | -272 | -1,299 | 2,152 | 871 | 694 | 736 | 1,491 | 169 | 1,597 | 989 | 318 |
| Depreciation and amortization | 174 | 176 | -64.1 | 166 | 168 | 292 | -16.9 | 226 | 153 | 158 | -191 | 297 |
| Capital expenditure | -93.4 | -131 | -112 | -264 | -98.6 | — | — | — | — | — | — | — |
| Investing cash flow | 1,829 | -85.0 | 152 | -499 | -603 | 427 | -681 | -399 | -146 | -97.0 | -140 | -33.2 |
| Financing cash flow | -962 | -375 | -1,442 | 33.3 | 435 | -852 | -371 | -866 | -293 | -33.4 | -154 | -227 |
| Dividends paid | -2.1 | -331 | -4.1 | -5.7 | -5.8 | -353 | -11.5 | -12.4 | -12.3 | -376 | -12.8 | -12.3 |
| Share repurchases | -1,107 | -731 | -1,031 | -689 | -129 | — | — | — | — | — | — | — |
| Debt issued | 1,289 | 554 | -75.4 | 1,216 | 1,082 | 165 | 1,598 | 35.9 | 944 | 1,274 | 511 | 14.0 |
| Debt repaid | -1,039 | -459 | -245 | -461 | -425 | — | — | — | — | — | — | — |
| Effect of exchange rates | 11.1 | -49.5 | -25.6 | -0.9 | 70.1 | 16.1 | -91.9 | 24.4 | -22.7 | -26.0 | 38.2 | -34.4 |
| Net change in cash | 264 | -781 | -2,614 | 1,686 | 773 | 285 | -408 | 250 | -292 | 1,441 | 733 | 23.0 |
| Free cash flow | -708 | -403 | -1,410 | 1,889 | 773 | 582 | 619 | 1,383 | 67.2 | 1,516 | 849 | 232 |
| Levered free cash flow | 1,013 | 7,674 | -4,396 | 473 | -1,331 | 7,548 | -3,460 | 485 | 931 | 6,020 | -5,745 | 116 |