Fairfax Financial Holdings (FRFHF) Beginning Cash Balance (2009 - 2026)

Fairfax Financial Holdings (FRFHF) reported Beginning Cash Balance of -$25.1 million for Q1 2026, down 134.58% on a YoY basis from $72.6 million in Q1 2025, and down 356.36% quarter-over-quarter from -$5.5 million in Q4 2025.

Fairfax Financial Holdings (FRFHF) Beginning Cash Balance (2009 - 2026) Analysis & Trends

Fairfax Financial Holdings has reported Beginning Cash Balance for 18 years, with the latest figure at -$25.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Beginning Cash Balance fell 134.58% year-over-year to -$25.1 million; the trailing twelve-month figure through Mar 2026 stood at -$574.4 million (up 30.69% YoY), and the FY2025 full-year result was -$560.0 million, up 53.71% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at -$25.1 million, down from -$5.5 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was -$4.2 million in Q1 2022, with the low at -$537.2 million in Q1 2024.
  • Historically, Beginning Cash Balance has averaged -$125.3 million across 5 years, with a median of -$25.1 million in 2026.
  • Annual changes were most pronounced in 2022 — Beginning Cash Balance jumped 99.45% — and 2024, when it tumbled 6004.55%.
  • Fairfax Financial Holdings' Beginning Cash Balance stood at -$10.0 million in 2022, then tumbled by 985.0% to -$108.5 million in 2023, then slumped by 52.17% to -$165.1 million in 2024, then jumped by 96.67% to -$5.5 million in 2025, then tumbled by 356.36% to -$25.1 million in 2026.
  • The last three Beginning Cash Balance figures came in at -$25.1 million (Q1 2026), -$5.5 million (Q4 2025), and -$380.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn
10 Fairfax Financial Holdings - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.10 Mn
Mar 31, 2026 -25.10 Mn
Dec 31, 2025 -5.50 Mn
Dec 31, 2025 -5.50 Mn
Sep 30, 2025 -380.20 Mn
Sep 30, 2025 -380.20 Mn
Jun 30, 2025 -163.60 Mn
Jun 30, 2025 -163.60 Mn
Mar 31, 2025 -10.70 Mn
Mar 31, 2025 -10.70 Mn
Dec 31, 2024 -165.10 Mn
Dec 31, 2024 -165.10 Mn
Sep 30, 2024 -505.80 Mn
Sep 30, 2024 -505.80 Mn
Jun 30, 2024 -147.20 Mn
Jun 30, 2024 -147.20 Mn
Mar 31, 2024 -537.20 Mn
Mar 31, 2024 -537.20 Mn
Dec 31, 2023 -108.50 Mn
Dec 31, 2023 -108.50 Mn