Fairfax Financial Holdings (FRFFF) Treasury Shares (2009 - 2015)
Fairfax Financial Holdings' (FRFFF) quarterly Treasury Shares came in at -$4.8 million in Q4 2015, down 500.0% on a YoY basis from $1.2 million in Q4 2014, and down 17.07% quarter-over-quarter from -$4.1 million in Q3 2015.
Analysis
Fairfax Financial Holdings (FRFFF) Treasury Shares (2009 - 2015) Analysis & Trends
Fairfax Financial Holdings (FRFFF) has reported Treasury Shares for 5 consecutive years, with -$4.8 million the latest figure, recorded in Q4 2015.
- For the quarter ending Q4 2015, Treasury Shares fell 500.0% year-over-year to -$4.8 million; the trailing twelve-month figure through Dec 2015 stood at -$4.8 million (down 500.0% YoY), and the FY2015 full-year result was -$4.8 million, down 500.0% from the prior year.
- Treasury Shares retreated to -$4.8 million in Q4 2015 per FRFFF's latest filing, from -$4.1 million in the prior quarter.
- Across five years, Treasury Shares topped out at $1.2 million in Q4 2014 and bottomed at -$10.0 million in Q2 2011.
- Historically, Treasury Shares has averaged -$5.2 million across 3 years, with a median of -$4.4 million in 2015.
- The sharpest annual moves came in 2011 and 2015: Treasury Shares soared 40.48% in 2011, then tumbled 500.0% in 2015.
- Over 3 years, Treasury Shares stood at -$10.0 million in 2011, then jumped by 112.0% to $1.2 million in 2014, then sank by 500.0% to -$4.8 million in 2015.
- According to Business Quant data, Treasury Shares over the past three periods registered -$4.8 million, -$4.1 million, and -$3.4 million for Q4 2015, Q3 2015, and Q2 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 130.52 Bn | 116.75 Bn | 9.13 Bn | 3.29 Bn |
| 2 | Progressive | 124.67 Bn | 119.67 Bn | 9.04 Bn | 217.00 Mn |
| 3 | Travelers Companies | 77.03 Bn | 53.28 Bn | 6.23 Bn | 586.80 Mn |
| 4 | Allstate | 64.86 Bn | 26.13 Bn | 16.28 Bn | 39.84 Bn |
| 5 | Aflac | 57.85 Bn | -45.15 Bn | 2.27 Bn | 856.57 Mn |
| 6 | American International | 39.50 Bn | 1.68 Bn | 3.50 Bn | 1.38 Bn |
| 7 | Hartford Insurance | 37.11 Bn | 20.80 Bn | 3.18 Bn | 55.34 Mn |
| 8 | Cincinnati Financial | 26.05 Bn | 24.16 Bn | 2.39 Bn | 44.90 Mn |
| 9 | Markel | 22.34 Bn | 5.45 Bn | 2.83 Bn | - |
| 10 | Fairfax Financial Holdings | 539.73 Mn | 5.25 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | -4.80 Mn |
| Dec 31, 2015 | -4.80 Mn |
| Sep 30, 2015 | -4.10 Mn |
| Sep 30, 2015 | -4.10 Mn |
| Jun 30, 2015 | -3.40 Mn |
| Jun 30, 2015 | -3.40 Mn |
| Mar 31, 2015 | -600,000.00 |
| Mar 31, 2015 | -600,000.00 |
| Dec 31, 2014 | 1.20 Mn |
| Dec 31, 2014 | 1.20 Mn |
| Dec 31, 2011 | -10.00 Mn |
| Dec 31, 2011 | -10.00 Mn |
| Sep 30, 2011 | -10.00 Mn |
| Sep 30, 2011 | -10.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Jun 30, 2011 | -10.00 Mn |
| Dec 31, 2010 | -16.80 Mn |
| Dec 31, 2010 | -16.80 Mn |
| Sep 30, 2010 | -2.70 Mn |
| Sep 30, 2010 | -2.70 Mn |