Fairfax Financial Holdings Limited

Fairfax Financial Holdings Limited

FRFHF

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Market Cap$35.12B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited80.88%17%0.60.5

Earnings Call Q2 2026

July 31, 2026 - AI Summary

Strong Q2 operating + investment performance (core “good”): Operating income (insurance/reinsurance, adjusted, undiscounted, before risk margin) was $1.1B in Q2 2026; underwriting income $459M vs $427M YoY; interest & dividend income $737M vs $660M (+~11%); net investment gains $769M (but noted these are volatile quarter-to-quarter). Net earnings $1.4B in Q2; $2.1B for first 6 months. Book value per share $1,304 at quarter-end (+4.8% vs year-end 2025, adjusted for the $15 dividend).
Balance-sheet actions & shareholder returns (buybacks/dividend): Fairfax bought back 680k shares for cancellation for $1.1B (~$1,601/share) during the quarter, continuing the repurchase program. The company explicitly frames BV growth as benefiting investors even with accounting items (e.g., unrealized FX translation losses). Dividend of $15/share referenced as already paid in Q1.
Major transaction wins / portfolio reshaping (opportunities/surprises): - Poseidon: sold half its position for $1.9B; pretax realized gain $838M; retains remaining half. - Kennedy-Wilson privatization: consortium led by Bill McMorrow closed in June; Fairfax invested $400M cash and contributed holdings into Kona BidCo; accounted as significant influence / equity method (no control). - Andrew Peller privatization announced: expected Q3 2026 close (~$233M or CAD 330M for Fairfax’s portion within the consortium). - Sleep Country + Sleep Number: announcement indicates Sleep Country will acquire Sleep Number (~$530M purchase price) and expand to ~800 locations across Canada/US; closing expected now / subject to court process.

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$1404.19

Current Fair Value

15.1% downside

Overvalued by 15.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$35.12 Billion
Enterprise Value$43.20 Billion
Dividend Yield$15.00 (0.88%)
Earnings per Share$234.1
Beta0.49
Outstanding Shares14,414,400

Return

Return on Equity17.24%ROE
Return on Assets4.15%
Return on Invested Capital6.56%

Valuation & Multiples

P/E Ratio8.01P/E Ratio
PEG-145.03PEG
Price to Sales0.64Price to Sales
Price to Book Ratio0.77Price to Book Ratio
Enterprise Value to Revenue1.16
Enterprise Value to EBIT6.04
Enterprise Value to Net Income9
Total Debt to Enterprise0.33
Debt to Equity0.54Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 30, 2026
EPS Estimate
$0.85
Average shareholder expectation
Revenue Estimate
$9.37 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 5, 2026
EPS Estimate
$39.82
Average shareholder expectation
Revenue Estimate
$8.42 B
Average shareholder expectation

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

ESG Score

No data

About Fairfax Financial Holdings Ltd.

CEO: Vivian Prem Watsa

Fairfax Financial Holdings Ltd. engages in the provision of property and casualty insurance, and reinsurance and investment management. It operates through the following segments: Insurance and Reinsurance, Runoff, and Other. The Insuran...