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Fairfax Financial Holdings Limited

FRFHF | US

1,562.14

USD

32.79

2.14%

FRFHF | US

About Fairfax Financial Holdings Limited

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

02/06/2026

Close

1,562.14

Open

1,530.86

High

1,584.40

Low

1,530.86

Fairfax Financial Holdings Limited through its subsidiaries provides property and casualty insurance and reinsurance and investment management services in the United States Canada Asia and internationally. The company operates through Property and Casualty Insurance and Reinsurance Life insurance and Run-off and Non-Insurance Companies segments. It insures against losses to property from fire explosion earthquake windstorm flood terrorism boiler explosion machinery breakdown and construction defects as well as underwrites automobile commercial and personal property and crop insurance. The company also offers workers' compensation employer's liability accident and health medical malpractice professional liability and umbrella coverage insurance products; marine aerospace surety risk and other risks and liabilities insurance products; and reinsurance products. In addition it franchises owns and operates restaurants; retails sporting goods and sports apparel golf equipment apparel and accessories; provides integrated travel and travel-related financial services as well as advanced digital tools for agriculture; owns and operates holiday resorts; originates processes and distributes value-added pulses and staple foods; develops manages and invests in hospitality real estate. 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.

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FRFHF | US

Risk
21.8
Sharpe
-0.55
Luna's Score
63/100
Recommendation
Hold

Luna says (FRFHF | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong P/E, and PEG ratio indicator

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.9%

1 month

21.8%

3 months

26.2%

6 months

24.4%

Returns

Fundamental Ratios

PE

7.69

Fwd. PE

8.20

Price to book

1.43

Debt to equity

0.48

Debt to assets

0.12

Ent. to EBITDA

-

Ent. to rev.

1.34

PEG

0.27

Other Fundamentals

EBITDA

6.41B

MarketCap

38.70B

MarketCap(USD)

38.70B

Div. yield

1.20

Op. margin

18.81

Erngs. growth

29.10

Rev. growth

20.80

Ret. on equity

17.91

Short ratio

1.80

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

150.00

Range1M

249.99

Range3M

327.49

Volumes: Market Activity

Rel. volume

0.21

Price X volume

2.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
W. R. Berkley CorporationWRBInsurance-Property & Casualty65.1824.80B1.29%16.1239.48%
Cincinnati Financial CorporationCINFInsurance-Property & Casualty15824.69B0.75%10.376.84%
Markel CorporationMKLInsurance-Property & Casualty1787.4823.14B-0.12%10.3427.76%
Loews CorporationLInsurance-Property & Casualty104.9323.03B1.06%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty42.2411.44B0.81%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty128.7810.81B0.40%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty95.448.03B-0.48%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty295.46.88B-2.68%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty187.046.73B1.05%20.6130.71%
Mercury General CorporationMCYInsurance-Property & Casualty98.445.45B-0.18%11.6635.67%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CBRE Group IncCBREReal Estate Services127.8639.18B2.58%42.3279.63%
nVent Electric plcNVTElectronic Components173.3928.82B1.07%22.0257.48%
Hubbell IncorporatedHUBBElectronic Components480.4625.79B3.79%33.7970.46%
KE Holdings IncBEKEReal Estate Services17.2321.90B0.29%42.2028.64%
IonQ IncIONQComputer Hardware71.415.29B3.06%n/a3.59%
Sanmina CorporationSANMElectronic Components278.3615.21B5.09%17.4717.76%
Vicor CorporationVICRElectronic Components332.9515.01B1.25%195.431.39%
Jones Lang LaSalle IncorporatedJLLReal Estate Services295.9914.05B3.91%33.6258.74%
CoStar Group IncCSGPReal Estate Services33.6613.79B-0.59%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components312.2811.76B5.98%44.7287.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.34-Cheaper
PE Ratio7.6920.51Cheaper
Price to Book1.433.13Cheaper
Dividend Yield1.20-Poor
Std. Deviation (3M)26.24-Lower Risk
Debt to Equity0.48-0.41Expensive
Debt to Assets0.120.14Par
Market Cap38.70B-Market Leader
  • 1

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