Helios Fairfax Partners (FRA:3UD) Retained Earnings: €-368.96 Mil (As of Jun. 2026)

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FRA:3UD Helios Fairfax Partners Corp FRA:3UD
33 GF Score
Price €1.65
! 2 Warning Signs
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What is Helios Fairfax Partners Retained Earnings?

Helios Fairfax Partners FRA:3UD 33 Retained Earnings is €-368.96 Mil as of Jun. 2026. GuruFocus rates FRA:3UD with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Helios Fairfax Partners's retained earnings for the quarter that ended in Jun. 2026 was €-368.96 Mil.

Helios Fairfax Partners's quarterly retained earnings increased from Dec. 2025 (€-389.03 Mil) to Mar. 2026 (€-383.80 Mil) and increased from Mar. 2026 (€-383.80 Mil) to Jun. 2026 (€-368.96 Mil).

Helios Fairfax Partners's annual retained earnings declined from Dec. 2023 (€-401.46 Mil) to Dec. 2024 (€-473.74 Mil) but then increased from Dec. 2024 (€-473.74 Mil) to Dec. 2025 (€-389.03 Mil).


Helios Fairfax Partners  (FRA:3UD) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Helios Fairfax Partners Retained Earnings Historical Data

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The historical data trend for Helios Fairfax Partners's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helios Fairfax Partners Retained Earnings Chart

Helios Fairfax Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -279.51 -346.46 -401.46 -473.74 -389.03

Helios Fairfax Partners Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -419.30 -403.78 -389.03 -383.80 -368.96
FRA:3UD
33GF Score
Helios Fairfax Partners Corp FRA:3UD
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Helios Fairfax Partners Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-368.96 Mil mean?
Helios Fairfax Partners (FRA:3UD) has a Retained Earnings of €-368.96 Mil as of Jun. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Helios Fairfax Partners and its competitors.
Is Helios Fairfax Partners' Retained Earnings too high?
Helios Fairfax Partners' current Retained Earnings is €-368.96 Mil. Overall, Helios Fairfax Partners has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Helios Fairfax Partners' Retained Earnings compare to BLK and BX?
Helios Fairfax Partners' Retained Earnings of €-368.96 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Helios Fairfax Partners and its competitors. Helios Fairfax Partners's current Retained Earnings is €-368.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Fairfax Partners stock overvalued right now?
Helios Fairfax Partners (FRA:3UD) has a current Retained Earnings of €-368.96 Mil. The current Retained Earnings is €-368.96 Mil. Helios Fairfax Partners' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Helios Fairfax Partners (FRA:3UD), the current Retained Earnings is €-368.96 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Helios Fairfax Partners Business Description

Other Exchanges FFXXF:USAHFPC.U:Canada
Address 200 Bay Street, Suite 1301, Royal Bank Plaza, South Tower, Toronto, ON, CAN, M5J 2J2
Helios Fairfax Partners Corp is an investment holding company whose investment objective is to achieve long-term capital appreciation while preserving capital, by investing in public and private equity securities and debt instruments in Africa and African businesses. The company is also engaged in property and casualty insurance and reinsurance business. It is engaged in a single geographic and business segment, that of investing in Africa and Portfolio Investments.
33GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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