XML 148 R130.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Risk Management - Liquidity Risk (Details)
$ / shares in Units, € in Millions, shares in Millions, $ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Jan. 23, 2025
EUR (€)
shares
Mar. 31, 2025
CAD ($)
Dec. 31, 2024
USD ($)
$ / shares
Dec. 31, 2023
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
EUR (€)
Nov. 22, 2024
CAD ($)
Jul. 17, 2024
USD ($)
Jun. 24, 2024
USD ($)
Jan. 29, 2024
Jan. 12, 2024
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 07, 2023
USD ($)
Financial Risk Management.                          
Redemptions     $ 173.8                    
Borrowings, Principal     11,874.1 $ 9,851.2                  
Holding company cash and investments (net of derivative obligations)     2,502.1 1,749.1                  
Portfolio investments cash and investments, net     $ 64,864.1 63,009.7                  
Series E, F and M preferred share | Major ordinary share transactions                          
Financial Risk Management.                          
Redemptions   $ 418.5                      
4.95% due March 3, 2025 (Cdn$348.6)                          
Financial Risk Management.                          
Borrowings, principal         $ 348.6                
Interest rate     4.95%   4.95% 4.95%              
Unsecured Senior Notes due November 22, 2034 | Hedges of net investment in Canadian subsidiaries                          
Financial Risk Management.                          
Principal amount of hedged item             $ 450.0            
Unsecured Senior Notes due November 22, 2054 | Hedges of net investment in Canadian subsidiaries                          
Financial Risk Management.                          
Principal amount of hedged item             $ 250.0            
Unsecured senior notes | Hedges of net investment in Canadian subsidiaries                          
Financial Risk Management.                          
Principal amount of hedged item         $ 700.0                
Foreign currency risk | Unsecured senior notes | Hedges of net investment in Canadian subsidiaries                          
Financial Risk Management.                          
Principal amount of hedged item         $ 3,140.0             $ 2,788.6  
Holding company                          
Financial Risk Management.                          
Commitment to pay dividends in the next fiscal year     $ 343.6                    
Commitment to pay dividends in the next fiscal year (per share) | $ / shares     $ 15                    
Borrowings, Principal     $ 7,976.1 7,053.6                  
Holding company | Albingia SA                          
Financial Risk Management.                          
Ownership percentage     33.00%                    
Purchase consideration     $ 216.0     € 209.0              
Holding company | Eurobank                          
Financial Risk Management.                          
Proceeds from sale of equity interest € 183.5   190.8                    
Number of shares sold | shares 80.0                        
Percentage of interest sold 2.20%                        
Holding company | Gulf Insurance                          
Financial Risk Management.                          
Commitment for payment deed in next fiscal year     165.0                    
Holding company | Notes Payable                          
Financial Risk Management.                          
Borrowings, Principal     495.0 660.0                  
Holding company | Notes Payable | Gulf Insurance                          
Financial Risk Management.                          
Borrowings, Principal     495.0                    
Holding company | 4.875% due August 13, 2024                          
Financial Risk Management.                          
Borrowings, Principal       $ 279.3                  
Interest rate       4.875%           4.875%   4.875%  
Holding company | 4.95% due March 3, 2025 (Cdn$348.6)                          
Financial Risk Management.                          
Borrowings, Principal       $ 264.3               $ 348.6  
Interest rate       4.95%               4.95%  
Holding company | Revolving Credit Facility                          
Financial Risk Management.                          
Borrowings, Principal               $ 2,000.0          
Maximum borrowing capacity     2,000.0                    
Holding company | 6.00% due December 7, 2033                          
Financial Risk Management.                          
Borrowings, Principal     $ 750.0 $ 400.0         $ 150.0   $ 600.0   $ 400.0
Interest rate     6.00%   6.00% 6.00%     6.00%   6.00%   6.00%
Holding company | Long equity total return swap contracts                          
Financial Risk Management.                          
Cash received from settlement of derivative contracts     $ 517.7 304.2                  
Insurance and reinsurance subsidiaries                          
Financial Risk Management.                          
Borrowings, Principal     979.2 891.3                  
Insurance and reinsurance subsidiaries | Fairfax India                          
Financial Risk Management.                          
Investments lacking liquidity or inactively traded     $ 1,020.7 $ 1,461.2                  
Insurance and reinsurance subsidiaries | Investments that may lack liquidity or are inactively traded                          
Financial Risk Management.                          
Risk exposure percentage     20.70% 20.70% 20.70% 20.70%           20.70%  
Non-insurance companies                          
Financial Risk Management.                          
Borrowings, Principal     $ 2,918.8 $ 1,906.3                  
Non-insurance companies | Peak Achievement, Boat Rocker and Sporting Life's credit facilities                          
Financial Risk Management.                          
Repayments of borrowings in next fiscal year     $ 272.4