FFH - Fairfax Financial Holdings Limited
TSX
->
Financial Services
->
Insurance—Property & Casualty
Toronto,
Canada
Type: Equity
FFH price evolution
FFH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6274.7 | $6463.2 | $10395.2 | |
| Short term investments | ||||
| Net receivables | $813.3 | $811 | $926.1 | |
| Inventory | ||||
| Total current assets | $21956.6 | $21909.8 | $24069 | |
| Long term investments | $55902.4 | $54961.2 | ||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $93483 | $91909.9 | $91985.1 | |
| Current liabilities | ||||
| Accounts payable | $5534.8 | $5291.4 | $5487.2 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5857.9 | $5664.1 | $5932.1 | |
| Long term debt | $11121 | $10351.5 | $9723.5 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $65770.2 | $64266.4 | $64284.2 | |
| Shareholders' equity | ||||
| Retained earnings | $17348.1 | $17040.3 | $16875.3 | |
| Other shareholder equity | $4220.9 | $4235.7 | $4750.4 | |
| Total shareholder equity | $27712.8 | $27643.5 | ||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10395.2 | $3350.5 | $22031.4 | $2853.9 |
| Short term investments | $3341.2 | $9739.4 | ||
| Net receivables | $611.6 | $638.9 | $508.4 | $550.8 |
| Inventory | $668.2 | $547.3 | ||
| Total current assets | $24069 | $884.7 | $37942.9 | $797 |
| Long term investments | $52809.2 | $44763.6 | $28906.7 | $38757 |
| Property, plant & equipment | $3255.7 | $2883.7 | $2284 | $2754.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $91985.1 | $92125.1 | $86645.4 | $74054 |
| Current liabilities | ||||
| Accounts payable | $5487.2 | $14417.8 | $4985.4 | $3589.7 |
| Deferred revenue | ||||
| Short long term debt | $393.7 | $389.1 | ||
| Total current liabilities | $5932.1 | $2260.8 | $26569.7 | $1865 |
| Long term debt | $9723.5 | $9718.9 | $7753 | $10266.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $64284.2 | $75448.9 | $70260.3 | $60197.4 |
| Shareholders' equity | ||||
| Retained earnings | $16875.3 | $10509.6 | $10477 | $7340.9 |
| Other shareholder equity | $4750.4 | -$363.9 | -$801.7 | -$799 |
| Total shareholder equity | $27700.9 | $20335.8 | $16385.1 | $13856.6 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10211.8 | $9809.3 | ||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8689.2 | $8266.2 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $374.5 | $28.5 | ||
| Interest expense | -$28.6 | -$130.5 | ||
| Net income | ||||
| Net income | $1030.8 | $1328.5 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35777.9 | $28096.6 | $19843.5 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $29909.4 | $25886.9 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $813.4 | $425.2 | $206.7 | |
| Interest expense | -$510 | -$1768.6 | $475.9 | |
| Net income | ||||
| Net income | $4381.8 | $1102 | $218.4 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $915.4 | $776.5 | ||
| Operating activities | ||||
| Depreciation | $152.8 | $131 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $169.3 | $1597 | ||
| Investing activities | ||||
| Capital expenditures | -$102.1 | -$81.1 | ||
| Investments | ||||
| Total cash flows from investing | -$641.9 | -$145.6 | -$97 | $92 |
| Financing activities | ||||
| Dividends paid | -$400.2 | -$12.3 | -$375.5 | -$294.9 |
| Sale and purchase of stock | -$773.1 | -$311.4 | ||
| Net borrowings | $747.1 | $678.7 | ||
| Total cash flows from financing | -$1192.3 | -$292.6 | -$33.4 | -$1067.1 |
| Effect of exchange rate | -$24.3 | $16.3 | ||
| Change in cash and equivalents | $1399 | -$291.6 | $1440.6 | -$998.2 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1147.2 | $3666.6 | $37.4 | |
| Operating activities | ||||
| Depreciation | $319.1 | $930.4 | $752.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$4419.9 | $6641 | $139.8 | |
| Investing activities | ||||
| Capital expenditures | -$418.9 | -$353.9 | -$273.3 | |
| Investments | ||||
| Total cash flows from investing | $92 | $384.8 | $1838.6 | -$46.8 |
| Financing activities | ||||
| Dividends paid | -$294.9 | -$295.1 | -$316.6 | -$319.7 |
| Sale and purchase of stock | -$347.8 | -$1015.9 | -$238.8 | |
| Net borrowings | $826.5 | -$1051.4 | $1194 | |
| Total cash flows from financing | -$1067.1 | -$1294.6 | -$1189.3 | $436.9 |
| Effect of exchange rate | $16.3 | -$72 | $73.9 | |
| Change in cash and equivalents | -$998.2 | -$5565.8 | $7218.3 | $603.8 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 188.53% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.32 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |