Fairfax Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Fairfax Financial Holdings
FFH Stock  CAD 1,971  15.75  0.81%   
Fairfax Financial financial statements provide useful quarterly and yearly information to potential Fairfax Financial Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fairfax Financial financial statements helps investors assess Fairfax Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fairfax Financial's valuation are summarized below:
Gross Profit
9.5 B
Profit Margin
0.1186
Market Capitalization
44.6 B
Enterprise Value Revenue
1.2004
Revenue
34.2 B
We have found one hundred twenty available fundamental signals for Fairfax Financial Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Fairfax Financial's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Market Cap is likely to grow to about 24.5 B. Also, Enterprise Value is likely to grow to about 29.8 B

Fairfax Financial Total Revenue

27.09 Billion

Check Fairfax Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fairfax Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 940.8 M, Interest Expense of 535.5 M or Selling General Administrative of 408.7 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0162 or PTB Ratio of 1.34. Fairfax financial statements analysis is a perfect complement when working with Fairfax Financial Valuation or Volatility modules.
  
This module can also supplement various Fairfax Financial Technical models . Check out the analysis of Fairfax Financial Correlation against competitors.

Fairfax Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets96.6 B92 B57.9 B
Slightly volatile
Short and Long Term Debt Total11.3 B10.8 B6.4 B
Slightly volatile
Total Current Liabilities3.9 B3 B6.7 B
Slightly volatile
Total Stockholder Equity24.1 B23 B12.7 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.3 B1.5 B
Slightly volatile
Retained Earnings17.7 B16.9 B7.2 B
Slightly volatile
Non Current Assets Total70.5 B67.2 B31.9 B
Slightly volatile
Common Stock Shares Outstanding20.8 M25 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity96.6 B92 B57.2 B
Slightly volatile
Non Current Liabilities Total12.3 B11.7 B6.5 B
Slightly volatile
Other Current Assets9.5 B12.4 B6.8 B
Slightly volatile
Total Liabilities67.5 B64.3 B42.6 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B1.5 B
Slightly volatile
Total Current Assets15.9 B10.5 B19.9 B
Slightly volatile
Short Term Debt830.1 M790.6 M437.1 M
Slightly volatile
Intangible Assets3.4 B3.3 B2.1 B
Slightly volatile
Other Assets12.5 B14.3 B16.3 B
Pretty Stable
Net Receivables2.4 B2.6 B10.1 B
Slightly volatile
Good Will1.7 B3.1 B2 B
Slightly volatile
Common Stock Total Equity4.5 B7.7 B5.4 B
Slightly volatile
Common Stock6.9 B6 B8.1 B
Slightly volatile
Accounts Payable3.7 B2.2 B3.7 B
Slightly volatile
Short Term Investments2.1 B2.2 B4.3 B
Pretty Stable
Other Liabilities23.7 B37.6 B21.4 B
Slightly volatile
Net Tangible Assets7.4 B11.1 B6.9 B
Slightly volatile
Long Term Debt6.8 B8.9 B5.6 B
Slightly volatile
Inventory426.7 M768.4 M354.1 M
Slightly volatile
Long Term Investments32.9 B57.6 B27.3 B
Slightly volatile
Short and Long Term Debt858.5 M790.6 M1.4 B
Slightly volatile
Property Plant Equipment1.7 B3.3 B1.4 B
Slightly volatile
Long Term Debt Total8.5 B11.2 B6.8 B
Slightly volatile
Net Invested Capital24.7 B31.3 B20.9 B
Slightly volatile
Capital Stock10.2 B7.3 B8.8 B
Slightly volatile
Capital Lease Obligations1 B1.1 B1.4 B
Slightly volatile

Fairfax Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization940.8 M896 M406.5 M
Slightly volatile
Interest Expense535.5 M510 M329.6 M
Slightly volatile
Selling General Administrative408.7 M430.2 M1.3 B
Pretty Stable
Total Revenue27.1 B25.8 B15.1 B
Slightly volatile
Gross Profit27.1 B25.8 B15 B
Slightly volatile
Other Operating Expenses20.9 B19.9 B13.4 B
Slightly volatile
Total Other Income Expense Net1.4 B713.1 M2.2 B
Slightly volatile
Selling And Marketing Expenses65.5 M68.9 M165.2 M
Slightly volatile
Cost Of Revenue13.2 B12.5 B5.8 B
Slightly volatile
Interest Income2 B1.9 B591 M
Slightly volatile
Reconciled Depreciation707.7 M896 M478.3 M
Slightly volatile

Fairfax Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 B6.1 B4.3 B
Slightly volatile
Depreciation940.8 M896 M406.9 M
Slightly volatile
Capital Expenditures539.8 M514.1 M247.8 M
Slightly volatile
End Period Cash Flow3.7 B5.1 B4.4 B
Slightly volatile
Dividends Paid206 M294.9 M265 M
Slightly volatile
Stock Based Compensation76.1 M147 M62.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.90350.955
Slightly volatile
Dividend Yield0.01620.01270.0233
Pretty Stable
PTB Ratio1.341.01571.0568
Slightly volatile
Days Sales Outstanding34.3736.1773293
Slightly volatile
Book Value Per Share1.1 K1.1 K611
Slightly volatile
Stock Based Compensation To Revenue0.00320.00570.0037
Slightly volatile
Capex To Depreciation0.550.57380.7978
Slightly volatile
PB Ratio1.341.01571.0568
Slightly volatile
Payables Turnover0.50.470.3736
Slightly volatile
Sales General And Administrative To Revenue0.01580.01670.1365
Slightly volatile
Capex To Revenue0.03710.01990.0173
Slightly volatile
Days Payables Outstanding7587971.4 K
Slightly volatile
Intangibles To Total Assets0.07280.06930.0656
Slightly volatile
Current Ratio3.593.7812.2263
Slightly volatile
Tangible Book Value Per Share885843452
Slightly volatile
Receivables Turnover10.5910.08922.6175
Slightly volatile
Graham Number2 K1.9 K758
Slightly volatile
Shareholders Equity Per Share953907513
Slightly volatile
Debt To Equity0.580.42370.4571
Slightly volatile
Capex Per Share21.3420.32569.7335
Slightly volatile
Average Receivables6.1 B9.2 B9.6 B
Very volatile
Revenue Per Share1.1 K1 K598
Slightly volatile
Interest Debt Per Share425405239
Slightly volatile
Debt To Assets0.07150.10570.0965
Pretty Stable
Price Book Value Ratio1.341.01571.0568
Slightly volatile
Days Of Payables Outstanding7587971.4 K
Slightly volatile
Company Equity Multiplier6.814.0084.6971
Slightly volatile
Long Term Debt To Capitalization0.360.28020.2998
Slightly volatile
Total Debt To Capitalization0.370.29760.3111
Slightly volatile
Debt Equity Ratio0.580.42370.4571
Slightly volatile
Quick Ratio3.593.7812.2263
Slightly volatile
Cash Ratio1.810.962.2963
Pretty Stable
Days Of Sales Outstanding34.3736.1773293
Slightly volatile
Price To Book Ratio1.341.01571.0568
Slightly volatile
Fixed Asset Turnover7.537.925515.3
Slightly volatile
Debt Ratio0.07150.10570.0965
Pretty Stable
Price Sales Ratio0.990.90350.955
Slightly volatile
Asset Turnover0.20.28050.2482
Slightly volatile
Gross Profit Margin1.070.93340.9695
Pretty Stable
Price Fair Value1.341.01571.0568
Slightly volatile
Operating Cycle338350314
Very volatile

Fairfax Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.5 B23.3 B12.2 B
Slightly volatile

Fairfax Fundamental Market Drivers

Forward Price Earnings9.2851
Cash And Short Term Investments8 B

About Fairfax Financial Financial Statements

Fairfax Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Fairfax Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue25.8 B27.1 B
Cost Of Revenue12.5 B13.2 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share1 K1.1 K
Ebit Per Revenue 1.22  1.28 

Pair Trading with Fairfax Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fairfax Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fairfax Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Fairfax Stock

  0.73ELF E L FinancialPairCorr
  0.88FFH-PC Fairfax Fin HldPairCorr
  0.66FFH-PK Fairfax FinancialPairCorr
The ability to find closely correlated positions to Fairfax Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fairfax Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fairfax Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fairfax Financial Holdings to buy it.
The correlation of Fairfax Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fairfax Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fairfax Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fairfax Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Fairfax Stock

Fairfax Financial financial ratios help investors to determine whether Fairfax Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fairfax with respect to the benefits of owning Fairfax Financial security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY