Fairfax Financial Holdings Ltd

Financial Services CA FFH

2430.3701CAD
-27.6299(1.12%)

Last update at 2025-07-02T16:34:00Z

Day Range

2396.292443.93
LowHigh

52 Week Range

1409.612508.57
LowHigh

Fundamentals

  • Previous Close 2458.00
  • Market Cap56104.56M
  • Volume32196
  • P/E Ratio10.58
  • Dividend Yield0.86%
  • EBITDA7089.60M
  • Revenue TTM36139.40M
  • Revenue Per Share TTM1639.54
  • Gross Profit TTM 15228.40M
  • Diluted EPS TTM236.90

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1712.00M 4392.60M 244.10M 2232.70M 862.10M
Minority interest -139.60000M -265.50000M 3670.70M 3529.10M 4250.40M
Net income 1147.20M 3401.10M 37.40M 2004.10M 376.00M
Selling general administrative 1283.30M 2946.10M 2536.50M 1439.80M 1212.30M
Selling and marketing expenses 76.60M 70.10M 67.50M 108.50M 102.70M
Gross profit 25815.60M 246.70M 19790.60M 21181.00M 16507.80M
Reconciled depreciation 683.60M 930.40M 752.10M 611.50M 349.50M
Ebit 1341.60M 4641.00M 901.00M 2737.60M 767.30M
Ebitda 2025.20M 5571.40M 1653.10M 3349.10M 1116.80M
Depreciation and amortization 683.60M 930.40M 752.10M 611.50M 349.50M
Non operating income net other - - - - -
Operating income 1341.60M 4641.00M 901.00M 2737.60M 1119.90M
Other operating expenses 24103.60M 21409.30M 19546.50M 18948.30M 15645.70M
Interest expense 452.80M 513.90M 475.90M 472.00M 347.10M
Tax provision 425.20M 726.00M 206.70M 261.50M 44.20M
Interest income 1768.60M 640.80M 769.20M 667.20M 257.80M
Net interest income -452.80000M -513.90000M -475.90000M -472.00000M -347.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 425.20M 726.00M 206.70M 261.50M 44.20M
Total revenue 25815.60M 246.70M 19790.60M 21181.00M 16507.80M
Total operating expenses 24103.60M 21409.30M 19546.50M 3504.00M 2677.70M
Cost of revenue - - - 10894.90M 9874.40M
Total other income expense net 370.40M -248.40000M -656.90000M -504.90000M 4434.20M
Discontinued operations - - - - -
Net income from continuing ops 1286.80M 3666.60M 37.40M 1971.20M 817.90M
Net income applicable to common shares 1102.00M 3356.60M 174.40M 1958.30M 330.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 96777.30M 91985.10M 92125.10M 86645.40M 74054.00M
Intangible assets 4153.30M 3254.40M 2761.50M 2843.40M 3102.80M
Earning assets - - - - -
Other current assets - - 10823.60M 10284.10M 9047.00M
Total liab 68428.10M 64284.20M 71789.30M 65330.10M 56526.70M
Total stockholder equity 24068.00M 22950.50M 16676.20M 16385.10M 13856.60M
Deferred long term liab - - - - -
Other current liab - -2962.70000M -10970.50000M -4404.50000M -9621.50000M
Common stock - 5995.90M 15340.70M 15049.60M 12521.10M
Capital stock 6770.40M 7331.40M 16676.20M 7517.90M 8047.50M
Retained earnings 18987.50M 16875.30M 10509.60M 9972.20M 7092.50M
Other liab - - 32662.40M 30255.80M 24478.40M
Good will 4124.90M 3121.90M 2927.50M 3084.80M 3126.30M
Other assets - 14277.10M 5358.00M -3300.30000M 6369.50M
Cash 7230.30M 5761.20M 11697.80M 25343.80M 16301.80M
Cash and equivalents - - 40.60M 554.30M -
Total current liabilities - 2962.70M 10970.50M 5722.00M 9621.50M
Current deferred revenue - - - - -
Net debt 4523.40M 5037.50M -2379.50000M -16943.20000M -7487.80000M
Short term debt - 790.60M 693.40M 647.60M 1661.40M
Short long term debt 2125.20M 790.60M 693.40M 647.60M 1922.50M
Short long term debt total - 10798.70M 9318.30M 8400.60M 8814.00M
Other stockholder equity - -294.00000M -9530.00000M -9170.50000M -12587.00000M
Property plant equipment - - 2883.70M 2284.00M 2754.10M
Total current assets - 10520.00M 36062.30M 42895.60M 32651.10M
Long term investments 56812.30M 57556.00M 42132.10M 26721.10M 26050.20M
Net tangible assets - - 9651.70M 9121.40M 6292.00M
Short term investments 51.60M 2201.30M 3341.20M 9739.40M 8470.50M
Net receivables 780.40M 2557.50M 21023.30M 18973.70M 16349.30M
Long term debt 9628.50M 8932.90M 8624.90M 7753.00M 8814.00M
Inventory - - 668.20M 547.30M 645.60M
Accounts payable 2132.80M 2172.10M 10277.10M 9478.90M 7960.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -962.20000M -979.60000M -801.70000M -799.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 6712.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -808.10000M -732.80000M
Accumulated amortization - - - - -
Non currrent assets other - -67188.00000M -50704.80000M 12116.80M -35033.40000M
Deferred long term asset charges - - - - -
Non current assets total - 67188.00M 50704.80M 47050.10M 35033.40M
Capital lease obligations 1304.80M 1075.20M 1094.00M 1140.70M 1452.10M
Long term debt total - - 9718.90M 7753.00M 10266.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 384.80M 633.80M -46.80000M -1204.00000M -628.60000M
Change to liabilities 1793.50M 2443.30M 1197.80M 897.70M 747.20M
Total cashflows from investing activities 384.80M 1838.60M -46.80000M -1204.00000M -628.60000M
Net borrowings 826.50M -1051.40000M 1194.00M 13.20M 246.80M
Total cash from financing activities -1294.60000M -1189.30000M 436.90M -837.40000M -676.10000M
Change to operating activities 3161.50M 1696.50M 1172.10M 400.80M 79.80M
Net income 1286.80M 3666.60M 37.40M 1971.20M 817.90M
Change in cash -5565.80000M 7218.30M 603.80M -673.60000M -3398.10000M
Begin period cash flow 11685.40M 4467.10M 3863.30M 4536.90M 7935.00M
End period cash flow 6119.60M 11685.40M 4467.10M 3863.30M 4536.90M
Total cash from operating activities -4419.90000M 6641.00M 139.80M 1355.40M -1924.30000M
Issuance of capital stock - - - - -
Depreciation 683.60M 930.40M 752.10M 611.50M 349.50M
Other cashflows from investing activities 803.70M 2192.50M 226.50M -884.40000M -392.10000M
Dividends paid 295.10M 316.60M 319.70M 323.80M 328.30M
Change to inventory - - 3044.60M 2106.90M -
Change to account receivables -2392.80000M -2732.90000M -1395.50000M -1476.30000M -1510.10000M
Sale purchase of stock -347.80000M -1190.70000M -238.80000M -222.40000M -306.70000M
Other cashflows from financing activities -383.70000M 3118.50M 1304.70M 437.90M 1908.20M
Change to netincome -9932.90000M -592.10000M -2617.80000M -2167.30000M -2914.30000M
Capital expenditures 418.90M 353.90M 273.30M 319.60M 236.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3820.10M 2986.90M 1873.20M 953.90M 272.80M
Stock based compensation 146.10M 104.10M 84.30M 80.10M 66.10M
Other non cash items -10174.90000M -1386.00000M -2665.10000M -2345.10000M -3325.60000M
Free cash flow -4838.80000M 6287.10M -133.50000M 1035.80M -2160.80000M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FFH
Fairfax Financial Holdings Ltd
-27.6299 1.12% 2430.37 10.58 11.05 1.55 1.74 1.55
IFC
Intact Financial Corporation
-8.57 2.71% 308.08 25.31 18.48 1.92 3.23 2.54
DFY
Definity Financial Corp
-2.28 2.87% 77.09 21.48 24.88 2.07 2.71 2.00

Reports Covered

Stock Research & News

Profile

Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, the Middle East, Asia, and internationally. It operates through Property and Casualty Insurance and Reinsurance; Life insurance and Run-off; and Non-Insurance Companies segments. The company insures against losses to property from fire, explosion, earthquake, windstorm, flood, boiler explosion, machinery breakdown, construction defects, as well as automobile, commercial and personal property and crop; workers' compensation, employers' liability, accident and health, medical malpractice, cyber, professional liability and umbrella coverage; and marine, aerospace and surety risk, and other various risks and liabilities. It also offers reinsurance products. In addition, the company involved in franchising, owning, and operating of restaurants; owning and operating holiday resorts; specialty sleep retailer; sports lifestyle retail business; invests in public and private Indian businesses; originator, processor, and distributor of value-added pulses and staple foods; entertainment content creator, producer, and distributor; hospitality real estate investor, developer, and manager; and designer, manufacturer, and distributor of performance sports equipment and related apparel and accessories. Further, it provides travel and travel-related financial services, infrastructure support services, as well as digital tools for agriculture and value-added milk, fats, fresh confectionery and plant-based bulk ingredients. The company was formerly known as Markel Financial Holdings Limited and changed its name to Fairfax Financial Holdings Limited in 1987. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada.

Fairfax Financial Holdings Ltd

95 Wellington Street West, Toronto, ON, Canada, M5J 2N7

Key Executives

Name Title Year Born
Mr. V. Prem Watsa Founder, Chairman & CEO 1950
Mr. Peter S. Clarke Pres & COO 1972
Ms. Jennifer J. S. Allen VP & CFO 1970
Mr. Jean Cloutier VP of International Operations & Chairman of International 1964
Mr. Michael Anthony Wallace VP of Insurance Operations NA
Mr. Vinodh Loganadhan VP of Admin. Services NA
Mr. Derek Bulas Associate VP of Legal NA
Mr. John Charles Varnell CPA VP of Corp. Devel. 1957
Mr. Sammy Y. Chan Pres of Fairfax Asia NA
Mr. Eric Paul Salsberg VP of Corp. Affairs & Corp. Sec. 1945

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.