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Fairfax Financial Holdings Limited

FRFHF | US

1,659.97

USD

-15.03

-0.90%

FRFHF | US
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About Fairfax Financial Holdings Limited

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

12/03/2026

Close

1,659.97

Open

1,680.00

High

1,686.37

Low

1,627.55

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
17.4
Sharpe
0.82
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

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

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10 days

19.5%

1 month

17.4%

3 months

21.2%

6 months

21.7%

Returns

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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

41.13B

MarketCap(USD)

41.13B

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

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Range10D

145.00

Range1M

150.03

Range3M

360.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.16

Price X volume

1.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
W. R. Berkley CorporationWRBInsurance-Property & Casualty68.726.14B1.24%16.1239.48%
Cincinnati Financial CorporationCINFInsurance-Property & Casualty164.2325.66B0.14%10.376.84%
Markel CorporationMKLInsurance-Property & Casualty1947.6725.21B-0.45%10.3427.76%
Loews CorporationLInsurance-Property & Casualty108.4323.80B-0.32%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty46.5312.60B-0.81%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty128.2110.76B0.71%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty100.618.47B0.76%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty361.868.43B0.34%29.7614.63%
The Hanover Insurance Group IncTHGInsurance-Property & Casualty174.286.27B0.59%20.6130.71%
White Mountains Insurance Group LtdWTMInsurance-Property & Casualty2182.055.60B-1.36%9.7611.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CBRE Group IncCBREReal Estate Services131.8440.40B-0.49%42.3279.63%
Hubbell IncorporatedHUBBElectronic Components468.4125.14B-2.00%33.7970.46%
KE Holdings IncBEKEReal Estate Services16.4520.91B-3.41%42.2028.64%
nVent Electric plcNVTElectronic Components107.8717.93B-2.90%22.0257.48%
CoStar Group IncCSGPReal Estate Services43.3617.77B-4.37%152.4014.68%
Jones Lang LaSalle IncorporatedJLLReal Estate Services294.1913.96B1.61%33.6258.74%
Advanced Energy Industries IncAEISElectronic Components305.8211.52B-2.86%44.7287.62%
Brookfield Property Partners L.PBPYPPReal Estate Services15.3410.14B-1.57%7.95866.10%
Zillow Group IncZGReal Estate Services40.819.76B-7.98%n/a40.19%
Zillow Group IncZReal Estate Services41.259.55B-8.13%n/a40.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.348.10Cheaper
PE Ratio7.6920.51Cheaper
Price to Book1.433.13Cheaper
Dividend Yield1.202.02Poor
Std. Deviation (3M)21.1834.69Lower Risk
Debt to Equity0.48-0.41Expensive
Debt to Assets0.120.14Par
Market Cap41.13B16.13BMarket Leader
  • 1

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