FFH-PJ chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share 1,005.96
Dividend & Yield1.09C$ (5.96%)
Beta 0.94
Market capitalization 20.61B
Operating cash flow 882.6M
ESG Scores unknown

Company description

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 Insurance and Reinsurance, Run-off, and Non-Insurance Companies segments. It insures against losses to property from fire, explosion, earthquake, windstorm, flood, 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 retails home improvement goods, toys and baby products, golf equipment, sports apparel and accessories, housewares and home décors, and tableware and gifts; invests in retail business; and owns and operates holiday resorts. Further, the company provides integrated travel and travel-related financial services; originates, processes, and distributes pulses and staple foods; creates, produces, and distributes entertainment content; and provision of pet medical insurance and database services, as well as media and marketing solutions. 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.

Sector: Financial Services - Industry: Insurance—Property & Casualty

Financial Ratios
Quick Ratio1.41
Working Capital0.3
Return On Equity0.23
Debt To Equity0.51
Fixed Asset Ratio0.08
Fixed Interest Cover9.02

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 747.2M 897.7M 1.2B 2.44B
Total Cashflows From Investing Activities -628.6M -1.2B -46.8M 1.84B
Net Borrowings 246.8M 13.2M 1.19B -1.05B
Total Cash From Financing Activities -676.1M -837.4M 436.9M -1.19B
Change To Operating Activities 79.8M 400.8M 1.17B 1.7B
Issuance Of Stock
Net Income 376M 2B 218.4M 3.4B
Change In Cash -3.4B -673.6M 603.8M 7.22B
Effect Of Exchange Rate -169.1M 12.4M 73.9M -72M
Total Cash From Operating Activities -1.92B 1.36B 139.8M 6.64B
Depreciation 246.3M 486.4M 550.4M 502.3M
Change To Account Receivables -555.6M -383.9M -496.7M -1.15B
Other Cashflows From Financing Activities -287.9M -304.4M -198.6M 1.37B
Change To Netincome -2.91B -2.17B -2.62B -592.1M
Capital Expenditures -236.5M -319.6M -273.3M -353.9M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 862.1M 2.23B 244.1M 4.39B
Net Income 376M 2B 218.4M 3.4B
Selling General Administrative 2.55B 2.65B 2.6B 3.02B
Gross Profit 7.88B 10.64B 8B 12.68B
Ebit 1.28B 2.78B 549.4M 4.64B
Operating Income 1.28B 2.78B 549.4M 4.64B
Interest Expense -347.1M -472M -475.9M -513.9M
Income Tax Expense 44.2M 261.5M 206.7M 726M
Total Revenue 17.76B 21.53B 19.68B 26.2B
Cost Of Revenue 9.87B 10.89B 11.68B 13.53B
Total Other Income ExpenseNet -415.5M -542.5M -305.3M -244.2M
Net Income From Continuing Ops 817.9M 1.97B 37.4M 3.67B
Net Income Applicable To Common Shares 330.9M 1.96B 174.4M 3.36B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 47.01B 52.6B 56.53B 65.33B
Total Stockholder Equity 11.78B 13.04B 12.52B 15.05B
Other Current Liabilities 6.8B 9.89B 9.05B 11.24B
Total Assets 64.37B 70.51B 74.05B 86.65B
Common Stock 6.86B 6.8B 6.71B 6.18B
Other Current Assets 7.1B 10.26B 9.05B 10.28B
Retained Earnings 5.86B 7.38B 7.09B 9.97B
Treasury Stock -943.9M -1.13B -1.28B -1.1B
Cash 4.55B 3.66B 4.5B 11.58B
Total Current Liabilities 17.59B 21.52B 22.46B 26.57B
Other Stockholder Equity -356.4M -472.7M -550.6M -296.9M
Property, Plant, and Equipment 1.24B 2.71B 2.75B 2.28B
Total Current Assets 18.37B 25.96B 27.92B 37.94B
Net Tangible Assets 6.1B 6.85B 6.29B 9.12B
Net Receivables 3.86B 4.76B 5B 5.59B
Accounts Payable 9.11B 9.52B 10.87B 12.57B


Insider Transactions

Here are the insider transactions of stock shares related to FFH-PJ:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FFH-PJ. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FFH-PJ

Here is the result of two systematic investment strategies applied to FFH-PJ. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FFH-PJ

The following chart shows the equity curve of the two systematic investment strategies applied to FFH-PJ:

FFH-PJ automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.18% on the backtest period.

Performance at glance

Performance

0.18 %

Latent gain

1.36 C$

Invested capital

740.49 C$

Annualized return

0.15 %
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Momentum strategy results on FFH-PJ

This is the result of two momentum investment strategies applied to FFH-PJ. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FFH-PJ

The following chart shows all the entries opened by the momentum investment system on FFH-PJ:

FFH-PJ momentum entries
  • The first momentum investment strategy would give 3.66% of return on FFH-PJ. That represents 36.07C$ of latent gain with 986.48C$ of employed capital.
  • The second momentum investment strategy would give 3.63% of return on FFH-PJ. That represents 45.6C$ of latent gain with 1257.65C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.66 %

Latent gain

36.07 C$

Invested capital

986.48 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

3.63 %

Latent gain

45.6 C$

Invested capital

1257.65 C$

Annualized return

4.78 %

Momentum equity curve on FFH-PJ

The following chart shows the equity curve of the two momentum strategies applied to FFH-PJ:

FFH-PJ momentum equity

Note: the dividends potentially given by FFH-PJ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FFH-PJ

The following chart shows the employed capital evolution of the two momentum strategies on FFH-PJ since the beginning:

FFH-PJ

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on FFH-PJ

Buy the dip entry openings on FFH-PJ

FFH-PJ

The performance achieved by the robo-advisor on FFH-PJ is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows FFH-PJ stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FFH-PJ, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to FFH-PJ

The following chart shows the result of the investment strategy applied to FFH-PJ:

FFH-PJ

Note: the dividends potentially given by FFH-PJ are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FFH-PJ

The following chart shows the employed capital evolution since the beginning of the investment strategy on FFH-PJ:

FFH-PJ

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FFH-PJ

In this section, I will compare the three previous investment strategies applied to FFH-PJ.

Equity curve comparison on FFH-PJ

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FFH-PJ investment strategy comparison

Employed capital comparison on FFH-PJ

FFH-PJ investment comparison

Performance comparison on FFH-PJ

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.18% 1.36C$ 740.49C$ 0.15%
Momentum 1 quarter 3.66% 36.07C$ 986.48C$ 3.66%
Momentum 2 quarters 3.63% 45.6C$ 1257.65C$ 4.78%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

0.15 %

Momentum 1Q

4.78 %

Momentum 2Q

4.78 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FFH-PJ:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FFH-PJ and the other stocks. There may be false positives or some missing correlated stocks. If the price of FFH-PJ does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FFH-PJ
Country Canada
City Toronto
Address 95 Wellington Street West
Phone
Website www.fairfax.ca
FullTime employees 15891
Industry Insurance—Property & Casualty
Sector Financial Services
Exchange XTSE
Ticker FFH-PJ.XTSE
Market

FFH-PJ ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown