E-L Financial Corporation Limited

ELFIFOTCFinancial Services● Active

$12.20

+$0.01(+0.08%)

Market Cap$4.2B

P/E Ratio—

52W High$13.92

52W Low$10.35

Avg Volume6K

Open$12.19

Beta0.77

Cash on Hand Financials Revenue

E-L Financial Corporation Limited (ELFIF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ELFIF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$563.9M▲ +50.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$563.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+50.7%

vs prior fiscal year

Latest Quarter

$469.6M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$563.9MCash on Hand

Total Debt$599.1MTotal Debt

Net Cash / Net Debt−$35.1MNet Debt Position

Cash vs Debt Ratio

Cash 48%E-L Financial Corporation Limited cash as % of market cap: 13.35%% · MCap $4BDebt 52%

E-L Financial Corporation Limited carries a net debt position of $35.1M. Total debt ($599.1M) exceeds cash on hand ($563.9M). E-L Financial Corporation Limited cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$563.9M − $599.1M = −$35.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ELFIF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ELFIF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$563.9M+50.7%

Dec 31, 2024FY$374.3M-16.1%

Dec 31, 2023FY$445.8M-78.2%

Dec 31, 2022FY$2.04B-21.3%

Dec 31, 2021FY$2.60B+507.6%

ELFIF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

ELFIF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

E-L Financial Corporation LimitedYOU

ELFIF

$563.9M$4B13.3%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

E-L Financial Corporation Limited (ELFIF) cash on hand as of December 31, 2025 is $563.9M, comprising $563.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as E-L Financial Corporation Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as E-L Financial Corporation Limited cash reserves or cash position.

E-L Financial Corporation Limited annual cash on hand history shows increased +50.7% in 2025: increased +50.7% in 2025. E-L Financial Corporation Limited cash reserves in 2025 reflect the company's capital allocation strategy.

E-L Financial Corporation Limited carries total debt of $599.1M against cash of $563.9M, resulting in a net debt position of -$35.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ELFIF cash on hand · 5 questions

As of December 31, 2025, E-L Financial Corporation Limited (ELFIF) has $563,940,051 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $563,940,051 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $469,580,391. Data sourced from the annual 10-K filing via FMP.

ELFIF cash on handELFIF cash reservesELFIF cash 2025how much cash does ELFIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · E-L Financial Corporation Limited · E-L Financial Corporation Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025