FRFHF · Fairfax Financial Holdings Ltd/ Can
Market Cap
$33.70B
Shares
20.77M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1,622.75
Open$1,590.12
Day$1,590.12–1,628.78
52W close$1,529.40–1,916.53
Avg vol 30d9K
Short int165K · 0.8% float · 14.1d
Short vol65%
Last earningsJul 31, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 20, 2026
Est · unconfirmed
· in 5 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.9%
Trailing year
Short interest
0.8%
Latest settlement · 14.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−2%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
24%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−7%
trailing
YTD return
−15%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1658 › 200d $1695 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +11.3% MoM · 14.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1658 › 200d $1695 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.80% of float · ▲ +11.3% MoM · 14.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1,529
Now $1,623 · 24%
Range high $1,917
vs 200-day avg -4%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FRFHF
this stock
Fairfax Financial Holdings Ltd/ Can
|
$33.70B | -15.0% | — | — | 0.8% |
|
CB
Chubb Ltd
|
$131.19B | +8.4% | +6.5% | 12.0 | 0.8% |
|
PGR
Progressive Corp/Oh/
|
$126.52B | -4.4% | +16.3% | 10.9 | 1.0% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$99.34B | +41.4% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$78.26B | +29.4% | +5.2% | 10.1 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FRFHF | -3.2% | -1.9% | -6.8% | -0.2% | -15.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -2.0% | -0.2% | -24.6% | +0.2% | -27.0% |
Capital returns
Latest dividend
$15.00
/ share · ex Jan 16, 2025
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.