XML 85 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash and Investments - Net gains (losses) on investments (Details)
$ in Millions, ₨ in Billions
12 Months Ended
Dec. 20, 2024
USD ($)
Dec. 19, 2024
Nov. 01, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
INR (₨)
Cash and Investments            
Net gains (losses) on investments       $ 1,067.2 $ 1,949.5  
Common stocks            
Cash and Investments            
Net realized gains (losses)       507.0 43.9  
Net change in unrealized gains (losses)       (210.2) 420.5  
Net gains (losses) on investments       296.8 464.4  
Bonds and preferred stocks - convertible            
Cash and Investments            
Net realized gains (losses)       18.2 (0.2)  
Net change in unrealized gains (losses)       (3.6) 77.3  
Net gains (losses) on investments       14.6 77.1  
Other equity derivatives            
Cash and Investments            
Net realized gains (losses)       375.3 144.0  
Net change in unrealized gains (losses)       564.0 213.2  
Net gains (losses) on investments       939.3 357.2  
Long equity total return swaps on Fairfax subordinate voting shares            
Cash and Investments            
Net realized gains (losses)       517.7 304.2  
Cash-settlement amounts on market value movement       295.3    
Cash settlement on closing contracts       222.4    
Notional amount of contracts closed during the period       68.5    
Disposition of non-insurance associates            
Cash and Investments            
Net realized gains (losses)       575.5 322.0  
Net gains (losses) on investments       575.5 322.0  
Other            
Cash and Investments            
Net realized gains (losses)       32.8 (3.1)  
Net gains (losses) on investments       32.8 (3.1)  
Long equity exposure and financial effects            
Cash and Investments            
Net realized gains (losses)       1,508.8 506.6  
Net change in unrealized gains (losses)       350.2 711.0  
Net gains (losses) on investments       1,859.0 1,217.6  
Bonds            
Cash and Investments            
Net realized gains (losses)       (16.5) (587.6)  
Net change in unrealized gains (losses)       (590.8) 1,141.9  
Net gains (losses) on investments       (607.3) 554.3  
Fair value       38,235.5 37,441.0  
U.S. treasury bond forward contracts            
Cash and Investments            
Net realized gains (losses)       (90.0) 172.3  
Net change in unrealized gains (losses)       (34.0) (12.5)  
Net gains (losses) on investments       (124.0) 159.8  
Total bonds            
Cash and Investments            
Net realized gains (losses)       (106.5) (415.3)  
Net change in unrealized gains (losses)       (624.8) 1,129.4  
Net gains (losses) on investments       (731.3) 714.1  
Foreign currency            
Cash and Investments            
Net realized gains (losses)       166.6 (222.5)  
Net change in unrealized gains (losses)       (191.8) 103.7  
Net gains (losses) on investments       (25.2) (118.8)  
Other            
Cash and Investments            
Net realized gains (losses)       (17.9) 1.6  
Net change in unrealized gains (losses)       (17.4) 135.0  
Net gains (losses) on investments       (35.3) 136.6  
Net gains (losses) on investments            
Cash and Investments            
Net realized gains (losses)       1,551.0 (129.6)  
Net change in unrealized gains (losses)       (483.8) 2,079.1  
Net gains (losses) on investments       1,067.2 1,949.5  
Stelco            
Cash and Investments            
Total consideration received from sale of interests in associates     $ 638.1      
Net realized gains (losses) on disposal     $ 343.7      
RiverStone Barbados AVLNs | Long equity total return swaps on Fairfax subordinate voting shares            
Cash and Investments            
Net change in unrealized gains (losses)       515.8 320.6  
Fair value       $ 1,032.7 516.9  
Peak Achievement Athletics, Inc.            
Cash and Investments            
Ownership percentage 100.00% 42.60%        
Gain on remeasurement of previously held equity interest $ 203.4          
Fairfax India | IIFL Finance            
Cash and Investments            
Net realized gains (losses) on disposal         $ 88.6  
Ownership percentage         15.10% 15.10%
Percentage of interest sold         7.10% 7.10%
Proceeds from sale of equity interest         $ 177.3 ₨ 14.7
Realized gain on remeasurement of investment         $ 204.2