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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets    
Insurance contract receivables $ 5,110.7 $ 4,686.9
Portfolio investments    
Subsidiary cash and short term investments 5,114.0 8,770.0
Investments in associates (fair value $3,279.1; December 31, 2017 – $2,824.3) 4,863.0 3,656.3
Deferred premium acquisition costs 1,127.3 927.5
Recoverable from reinsurers (including recoverables on paid losses – $651.0; December 31, 2017 – $453.8) 8,400.9 7,812.5
Deferred income taxes 497.9 380.8
Goodwill and intangible assets 5,676.9 6,072.5
Other assets 4,568.3 4,828.3
Total assets 64,372.1 64,090.1
Liabilities    
Accounts payable and accrued liabilities 4,268.7 3,629.5
Income taxes payable 80.1 95.6
Short sale and derivative obligations (including at the holding company – $6.6; December 31, 2017 – $11.5) 149.5 126.2
Funds withheld payable to reinsurers 674.3 850.2
Insurance contract liabilities 35,353.9 34,562.5
Borrowings 6,480.4 6,414.1
Total liabilities 47,006.9 45,678.1
Equity    
Shareholders’ equity attributable to shareholders of Fairfax 13,114.8 13,811.1
Non-controlling interests 4,250.4 4,600.9
Total equity 17,365.2 18,412.0
Equity and liabilities 64,372.1 64,090.1
Common shareholders’ equity    
Equity    
Equity in stock 11,779.3 12,475.6
Preferred shares    
Equity    
Equity in stock 1,335.5 1,335.5
Holding company cash and investments    
Assets    
Holding company cash and investments (including assets pledged for short sale and derivative obligations – $77.8; December 31, 2016 – $94.4) 1,557.2 2,368.4
Portfolio investments    
Subsidiary cash and short term investments 227.7 995.4
Assets pledged for short sale and derivative obligations (cost $164.8; December 31, 2017 – $197.5) 21.5 77.8
Portfolio investments 1,557.2 2,368.4
Liabilities    
Short sale and derivative obligations (including at the holding company – $6.6; December 31, 2017 – $11.5) 6.6 11.5
Borrowings 3,859.5 3,475.1
Portfolio Investments    
Assets    
Holding company cash and investments (including assets pledged for short sale and derivative obligations – $77.8; December 31, 2016 – $94.4) 37,432.9 37,013.2
Portfolio investments    
Subsidiary cash and short term investments 6,722.0 17,382.5
Bonds (cost $19,281.8; December 31, 2017 – $8,764.6) 19,256.4 9,164.1
Preferred stocks (cost $327.2; December 31, 2017 – $338.5) 260.1 296.8
Common stocks (cost $5,014.2; December 31, 2017 – $4,877.5) 4,431.4 4,838.7
Investments in associates (fair value $3,279.1; December 31, 2017 – $2,824.3) 3,471.9 2,487.0
Derivatives and other invested assets (cost $971.3; December 31, 2017 – $641.0) 563.6 255.4
Assets pledged for short sale and derivative obligations (cost $164.8; December 31, 2017 – $197.5) 164.6 194.7
Portfolio investments 37,432.9 37,013.2
Portfolio Investments | Fairfax India and Fairfax Africa    
Assets    
Holding company cash and investments (including assets pledged for short sale and derivative obligations – $77.8; December 31, 2016 – $94.4) 2,562.9 2,394.0
Portfolio investments    
Portfolio investments 2,562.9 2,394.0
Holding Company, Insurance, and Reinsurance Companies    
Liabilities    
Borrowings 4,855.2 4,848.1
Non-insurance companies    
Portfolio investments    
Other assets 3,222.6 3,264.3
Liabilities    
Accounts payable and accrued liabilities 1,494.7 1,288.0
Borrowings $ 1,625.2 $ 1,566.0