Fairfax Financial Holdings Limited Website

Fairfax Financial Holdings Limited

TSX-FFH

Basic

  • Market Cap

    CA$34.54B

  • EV

    CA$48B

  • Shares Out

    22.62M

  • Revenue

    $31.89B

  • Employees

Margins

  • Gross

    37.77%

  • EBITDA

    17.87%

  • Operating

    16.45%

  • Pre-Tax

    16.29%

  • Net

    12.26%

  • FCF

    7.03%

Returns (5Yr Avg)

  • ROA

    2.75%

  • ROTA

    16.08%

  • ROE

    10.77%

  • ROCE

    4.62%

  • ROIC

    3.89%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$1,811.56

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,463.2M

  • Net Debt

    $3,888.3M

  • Debt/Equity

    0.37

  • EBIT/Interest

    9.77

Growth (CAGR)

  • Rev 3Yr

    12.21%

  • Rev 5Yr

    11.55%

  • Rev 10Yr

    16.3%

  • Dil EPS 3Yr

    24.45%

  • Dil EPS 5Yr

    60.14%

  • Dil EPS 10Yr

    77.91%

  • Rev Fwd 2Yr

    0.69%

  • EBITDA Fwd 2Yr

    -10.06%

  • EPS Fwd 2Yr

    -7.64%

  • EPS LT Growth Est

    15%

Dividends

  • Yield

  • Payout

    8.98%

  • DPS

    $15

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    4.14%

  • DPS Growth Fwd 2Yr

    12.45%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Premiums and Annuity Revenues

13,229.7

13,988.7

16,558

20,194.3

21,957.4

22,884.6

Total Interest And Dividend Income

880.2

769.2

640.8

2,579.1

290.6

495.5

Gain (Loss) on Sale of Investments, Total

1,716.2

313.1

3,445.1

-1,573.2

1,949.5

1,119.8

Other Revenues, Total

5,706.7

4,606.8

5,560

6,604

7,636.7

7,386.4

Total Revenues

21,532.8

19,677.8

26,203.9

27,804.2

31,834.2

31,886.3

Total Revenues % Chg.

21.3%

-8.6%

33.2%

6.1%

14.5%

8%

Policy Benefits

8,688.1

9,324.5

10,740.5

17,849.3

18,966.8

19,843.3

Policy Acquisition / Underwriting Costs, Total

2,206.8

2,355

2,787.9

Selling General & Admin Expenses, Total

2,645.3

2,604

3,016.2

296.7

430.2

414.4

Stock-Based Compensation

13.4

5.9

18.3

Other Operating Expenses

5,204

4,839

4,913.2

5,387.5

6,505.2

6,382.4

Total Operating Expenses

18,757.6

19,128.4

21,476.1

23,533.5

25,902.2

26,640.1

Operating Income

2,775.2

549.4

4,727.8

4,270.7

5,932

5,246.2

Interest Expense, Total

-472

-475.9

-513.9

-452.8

-510

-537.2

EBT, Excl. Unusual Items

2,303.2

73.5

4,213.9

3,817.9

5,422

4,709

Restructuring Charges

Impairment of Goodwill

-43.9

-33

-52.1

-133.4

-63.5

-63.5

Gain (Loss) on Sale of Assets

117.1

264

1,219.7

549.8

549.8

Asset Writedown

-2.9

-53.1

-33.2

Other Unusual Items

-23.7

139.6

EBT, Incl. Unusual Items

2,232.7

244.1

4,392.6

4,904.2

5,908.3

5,195.3

Income Tax Expense

261.5

206.7

726

1,092.5

813.4

734.7

Earnings From Continuing Operations

1,971.2

37.4

3,666.6

3,811.7

5,094.9

4,460.6

Minority Interest

32.9

181

-265.5

-437.5

-713.1

-552.3

Net Income

2,004.1

218.4

3,401.1

3,374.2

4,381.8

3,908.3

Preferred Dividend and Other Adjustments

45.8

44

44.5

45.2

49.7

50

Net Income to Common Incl Extra Items

1,958.3

174.4

3,356.6

3,329

4,332.1

3,858.3

Net Income to Common Excl. Extra Items

1,958.3

174.4

3,356.6

3,329

4,332.1

3,858.3

Total Shares Outstanding

26.8

26.2

23.9

23.3

23

22.8

Weighted Avg. Shares Outstanding

26.9

26.4

26

23.6

23.2

23.1

Weighted Avg. Shares Outstanding Dil

28.1

27.7

27.5

25.3

25

24.9

EPS

72.8

6.6

129.3

140.8

186.9

167

EPS Diluted

69.8

6.3

122.2

131.4

173.2

154.7

EBITDA

3,082.9

912.9

5,048.8

4,675.3

6,411.4

5,696.7

Effective Tax Rate

11.7%

84.7%

16.5%

22.3%

13.8%

14.1%