First American Financial Corp (FAF)
First American Financial Corp (FAF)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | NaN | 612,200 | NaN | NaN |
| Other expenses | NaN | 111,100 | NaN | NaN |
| Income before income taxes and equity in undistributed earnings of subsidiaries | NaN | 501,100 | NaN | NaN |
| Income taxes | NaN | 121,900 | NaN | NaN |
| Equity in undistributed earnings (losses) of subsidiaries | NaN | 246,000 | NaN | NaN |
| Net income | 124,800 | 213,400 | 189,900 | 221,900 |
| Provision for policy losses and other claims | 77,800 | 83,800 | 90,800 | 152,000 |
| Depreciation and amortization | 54,600 | 55,900 | 54,800 | 105,500 |
| Amortization of premiums and accretion of discounts on debt securities, net | 12,800 | 11,200 | 13,100 | 20,900 |
| Net investment losses | -9,100 | 15,100 | 26,300 | -20,500 |
| Share-based compensation | 27,100 | 8,800 | 11,800 | 47,800 |
| Equity in earnings of affiliates, net | 2,200 | -700 | 2,800 | 5,100 |
| Dividends from equity method investments | 1,300 | 3,800 | 2,700 | 3,400 |
| Claims paid, including assets acquired, net of recoveries | 77,700 | 97,000 | 96,900 | 164,500 |
| Net change in income tax accounts | 26,500 | 63,900 | 23,000 | 62,700 |
| Decrease (increase) in accounts and accrued income receivable | -32,600 | -14,500 | 37,200 | 34,700 |
| Decrease in accounts payable and accrued liabilities | -246,900 | 78,200 | 58,000 | -61,400 |
| Decrease in deferred revenue | -14,600 | -7,700 | 17,500 | -6,500 |
| Other, net | 6,000 | -22,700 | 300 | -11,700 |
| Cash provided by (used for) operating activities | 5,600 | 369,300 | 272,500 | 309,000 |
| Acquisitions/dispositions, net of cash acquired/divested | 200 | 100 | -1,500 | 3,900 |
| Net (increase) decrease in deposits with banks | -4,600 | 1,500 | 1,600 | 6,400 |
| Purchases of debt securities | 987,000 | 922,500 | 541,700 | 1,393,700 |
| Proceeds from sales of debt securities | 267,300 | 515,900 | 240,400 | 507,000 |
| Proceeds from maturities of debt securities | 187,400 | 201,900 | 174,200 | 312,300 |
| Purchases of equity securities | 29,700 | 83,300 | 12,500 | 19,400 |
| Proceeds from sales of equity securities | 1,400 | 4,200 | 29,300 | 17,300 |
| Net change in other investments | 5,000 | 3,100 | 1,700 | 6,500 |
| Advances under secured financing agreements | 15,550,800 | 15,249,000 | 11,479,700 | 18,613,400 |
| Collections of secured financings receivable | 15,343,800 | 15,433,900 | 11,283,800 | 18,328,300 |
| Capital expenditures | 38,300 | 44,800 | 49,400 | 94,100 |
| Proceeds from sales of property and equipment | 0 | 0 | 500 | 100 |
| Proceeds from insurance settlement | 0 | 900 | 0 | 1,900 |
| Cash used for investing activities | -815,700 | -144,500 | -353,700 | -957,700 |
| Net change in deposits | 1,789,300 | -1,525,200 | 858,200 | 911,600 |
| Borrowings under secured financing agreements | 15,026,000 | 14,776,700 | 11,213,600 | 18,071,300 |
| Repayments of secured financings payable | 14,853,800 | 14,949,500 | 11,019,000 | 17,831,300 |
| Net proceeds from issuance of unsecured senior notes | NaN | 0 | NaN | NaN |
| Repayment of senior unsecured notes | NaN | 0 | NaN | NaN |
| Repayments of other notes and contracts payable | 600 | 800 | 1,600 | 1,300 |
| Net activity related to noncontrolling interests | -1,900 | -800 | -700 | -1,700 |
| Net payments in connection with share-based compensation | -6,600 | 4,100 | 4,000 | -1,100 |
| Repurchases of company shares | 33,500 | 0 | 33,600 | 88,700 |
| Payments of cash dividends | 56,200 | 56,000 | 56,000 | 111,000 |
| Cash provided by financing activities | 1,862,700 | -1,751,500 | 964,900 | 947,800 |
| Effect of exchange rate changes on cash | -3,700 | 2,500 | -3,400 | 14,000 |
| Net increase in cash and cash equivalents | 1,048,900 | -1,524,200 | 880,300 | 313,100 |
| Cash and cash equivalentsbeginning of period | 1,387,300 | -1,193,400 | 1,718,100 | NaN |
| Cash and cash equivalentsend of period | 2,436,200 | -1,524,200 | 2,911,500 | NaN |