| Schedule of supplemental balance sheet disclosures |
| | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | | Unrestricted cash and cash | | | | | | | | | | | | | | | equivalents included in the | | | | | | | | Cash and cash equivalents included on | | | consolidated statement of cash flows | | Restricted cash and cash equivalents | | the consolidated balance sheet | | | | | Cash | | | | | | Cash | | | | | | Cash | | | | | Cash | | equivalents | | Total | | Cash | | equivalents | | Total | | Cash | | equivalents | | Total | Holding company cash and investments | | 89.1 | | 108.1 | | 197.2 | | — | | — | | — | | 89.1 | | 108.1 | | 197.2 | Subsidiary cash and short term investments | | 2,265.1 | | 3,658.2 | | 5,923.3 | | 344.6 | | 295.8 | | 640.4 | | 2,609.7 | | 3,954.0 | | 6,563.7 | Fairfax India | | 17.4 | | 0.4 | | 17.8 | | — | | 4.2 | | 4.2 | | 17.4 | | 4.6 | | 22.0 | Assets held for sale (note 21) | | 9.4 | | 95.1 | | 104.5 | | 0.1 | | — | | 0.1 | | 9.5 | | 95.1 | | 104.6 | | | 2,381.0 | | 3,861.8 | | 6,242.8 | | 344.7 | | 300.0 | | 644.7 | | 2,725.7 | | 4,161.8 | | 6,887.5 |
| | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | | Unrestricted cash and cash | | | | | | | | | | | | | | | equivalents included in the | | | | | | | | Cash and cash equivalents included on | | | consolidated statement of cash flows | | Restricted cash and cash equivalents | | the consolidated balance sheet | | | | | Cash | | | | | | Cash | | | | | | Cash | | | | | Cash | | equivalents | | Total | | Cash | | equivalents | | Total | | Cash | | equivalents | | Total | Holding company cash and investments | | 146.2 | | 362.0 | | 508.2 | | 155.0 | | — | | 155.0 | | 301.2 | | 362.0 | | 663.2 | Holding company assets pledged for derivative obligations | | — | | 101.1 | | 101.1 | | — | | — | | — | | — | | 101.1 | | 101.1 | Subsidiary cash and short term investments | | 2,411.2 | | 3,010.2 | | 5,421.4 | | 1,000.1 | | 240.6 | | 1,240.7 | | 3,411.3 | | 3,250.8 | | 6,662.1 | Fairfax India | | 55.1 | | 26.7 | | 81.8 | | — | | 4.4 | | 4.4 | | 55.1 | | 31.1 | | 86.2 | | | 2,612.5 | | 3,500.0 | | 6,112.5 | | 1,155.1 | | 245.0 | | 1,400.1 | | 3,767.6 | | 3,745.0 | | 7,512.6 |
|
| Schedule of cash flow, supplemental disclosures |
Details of certain cash flows included in the consolidated statement of cash flows for the years ended December 31 were as follows: | | | | | | | 2025 | | 2024 | Net (purchases) sales of investments classified at FVTPL | | | | | Short term investments | | (1,268.6) | | 1,267.0 | Bonds | | (2,589.6) | | (1,888.1) | Preferred stocks | | (9.1) | | (11.3) | Common stocks | | (169.6) | | (248.5) | Net derivatives and other invested assets | | (22.2) | | 365.1 | | | (4,059.1) | | (515.8) | | | | | | Changes in operating assets and liabilities | | | | | Net (increase) decrease in restricted cash and cash equivalents | | 746.5 | | (733.3) | Insurance contract receivables | | (231.0) | | 144.2 | Reinsurance contract assets held | | (377.2) | | 17.2 | Insurance contract payables | | 61.3 | | (273.8) | Insurance contract liabilities | | 4,329.4 | | 2,388.4 | Other receivables | | 62.9 | | (36.9) | Accounts payable and accrued liabilities | | 47.4 | | 312.5 | Other | | (380.9) | | (411.5) | | | 4,258.4 | | 1,406.8 | | | | | | Net interest and dividends received | | | | | Interest and dividends received | | 2,584.2 | | 2,570.6 | Interest paid on borrowings | | (677.4) | | (508.8) | Interest paid on lease liabilities | | (73.0) | | (57.3) | | | 1,833.8 | | 2,004.5 | | | | | | | | | | | Net income taxes paid | | (953.5) | | (1,005.6) |
|