Fairfax Financial Holdings Ltd Pref K

Fairfax Financial Holdings Ltd Pref K

FFH-PK · TO · Financial Services / Insurance - Property & Casualty

25.24CAD+0.01 (+0.04%)

Price History

Full chart

Market Stats

Previous Close25.23
Open25.16
Day Range25.16 – 25.24
52-Week Range23.88 – 25.29
Volume5.50K
Market Cap25.63B
P/E (TTM)0.20
Forward P/E0.00
EPS128.45
Dividend Yield5.00%
Beta0.40
50-Day Avg25.28
200-Day Avg25.35

About

Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in Canada, the United States, the Middle East and Asia, and internationally. It operates through Property and Casualty Insurance and Reinsurance; Life insurance and Run-off; and Non-Insurance Companies segments. The company offers property insurance, which insures against losses to property from fire, explosion, and terrorism, as well as natural perils, such as earthquake, windstorm, and flood; and engineering problems, including boiler explosion, machinery breakdown, and construction defects. It also provides casualty insurance, which insures against accidents, and workers' compensation and automobile; employers' liability, accident and health, medical malpractice, cyber, and professional liability and umbrella coverage; specialty insurance comprising marine, aerospace and surety risk, and other various risks and liabilities; and reinsurance products. In addition, the company engages in the franchising, owning, and operating of restaurants; specialty sleep retailing; sports lifestyle retailing; owns and operates holiday resorts; originates, processes, and distributes value-added pulses and staple food; develops, invests, and manages hospitality real estate; and designs, manufactures, and distributes performance sports related equipment, and related apparel and accessories. Further, it offers travel and travel-related financial services; infrastructure support services; advanced 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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. V. Prem Watsa
  • Employees62.50K
  • Headquarters95 Wellington Street West, Toronto, ON, Canada, M5J 2N7, Canada
  • Websitehttps://www.fairfax.ca

Leadership

  • Mr. V. Prem WatsaFounder, Chairman & CEO · b. 1950
  • Mr. Peter S. ClarkePresident & COO · b. 1972
  • Ms. Amy Sherk CPAVP & Chief Financial Officer · b. 1981
  • Mr. Jean CloutierVP & Chairman of International · b. 1964
  • Ms. Jennifer J. S. Allen CPAVP & Chief Business Officer · b. 1970
  • Mr. Thomas Brian-Caerhayes RoweVice President of Corporate Affairs
  • Mr. Derek BulasVP, Chief Legal Officer & Corporate Secretary
  • Mr. John Charles Varnell CPAVice President of Corporate Development · b. 1957
  • Mr. Jonathan GodownExecutive Vice President of Fairfax Insurance Group
  • Mr. Andrew Acheson BarnardChairman of Fairfax Insurance Group · b. 1955

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.34B9.28B14.01B16.51B21.18B19.79B25.80B25.82B25.80B26.96B30.41B
Growth (%)--0.73%+51.00%+17.87%+28.31%-6.56%+30.37%+0.05%-0.05%+4.50%+12.76%
Cost of Revenue5.56B6.05B8.80B9.87B10.89B------
Gross Profit3.78B3.24B6.41B7.88B10.64B------
Gross Margin40.46%34.98%45.77%47.76%50.22%------
Operating Expense3.17B3.56B5.04B6.61B7.86B------
Operating Income607.10M-311.20M1.37B1.28B2.78B------
Operating Margin6.50%-3.36%9.76%7.74%13.12%------
Net Income567.70M-512.50M1.74B376.00M2.00B218.40M3.40B1.15B4.38B3.87B4.77B
Net Income Margin6.08%-5.53%12.43%2.28%9.46%1.10%13.18%4.44%16.98%14.37%15.70%
Interest Expense000347.10M472.00M475.90M513.90M452.80M510.00M649.00M821.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.10%2.23%2.40%1.99%1.75%1.98%2.41%2.70%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.53B43.38B64.09B64.37B70.51B74.05B86.65B92.13B91.99B96.78B107.79B
Total Liabilities29.51B31.56B45.68B47.01B52.60B56.53B65.33B71.79B64.28B68.43B76.91B
Total Equity8.95B9.82B13.81B13.11B14.38B13.86B16.39B16.68B22.95B24.07B26.51B
Cash3.12B4.65B8.75B5.11B4.33B16.30B25.34B11.70B5.76B7.23B8.56B
Net Debt---1.37B2.90B3.56B1.68B1.68B3.96B4.52B5.08B

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow144.70M1.26B2.73B-1.92B1.36B139.80M6.64B-4.42B-39.40M3.99B2.42B
Investing Cash Flow-1.47B-1.67B-927.70M-628.60M-1.20B-46.80M1.84B384.80M---
Financing Cash Flow1.67B1.54B1.76B-676.10M-837.40M436.90M-1.19B-1.29B-1.07B-1.56B-1.82B
Capital Expenditure201.30M208.30M337.20M236.50M319.60M273.30M353.90M418.90M514.10M408.80M586.20M
Free Cash Flow--2.29B-2.16B1.04B-133.50M6.29B-4.84B-553.50M3.59B1.83B
Dividends Paid265.40M271.80M282.00M328.30M323.80M319.70M316.60M295.10M294.90M411.70M368.10M
FCF to OCF--83.59%112.29%76.42%-95.49%94.67%109.48%1404.82%89.76%75.77%
Dividend Paid to FCF--12.34%-15.19%31.26%-239.48%5.04%-6.10%-53.28%11.48%20.08%

Key Statistics & Ratios

Market Cap25.63B
Enterprise Value11.41B
Trailing P/E0.20
Forward P/E0.00
Price / Sales0.65
Price / Book0.00
EPS128.45
Book Value1,859.43
Revenue (TTM)38.53B
Gross Profit (TTM)16.40B
EBITDA7.63B
Profit Margin11.62%
Operating Margin21.83%
Return on Equity16.48%
Return on Assets4.22%
Shares Outstanding27.37M
Shares Float17.66M
Beta0.40
Dividend Yield5.00%
Dividend Rate1.26
Payout Ratio0.00%

Dividends

20263×
0.32Sep 14, 20260.32Jun 15, 20260.32Mar 16, 2026
20254×
0.32Dec 15, 20250.32Sep 15, 20250.32Jun 13, 20250.32Mar 14, 2025
20244×
0.32Dec 13, 20240.32Sep 13, 20240.32Jun 14, 20240.32Mar 14, 2024
20234×
0.32Dec 14, 20230.32Sep 14, 20230.32Jun 14, 20230.32Mar 14, 2023
20224×
0.32Dec 14, 20220.32Sep 14, 20220.32Jun 14, 20220.29Mar 14, 2022
20214×
0.29Dec 14, 20210.29Sep 14, 20210.29Jun 14, 20210.29Mar 12, 2021
20201×
0.29Dec 14, 2020