For the quarter ending 2026-03-31, FNF has $111,499M in assets. $102,780M in debts. $2,467M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale securities, amortized cost | 18,868 | 18,853 | 18,346 | - |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses | -20 | -25 | -21 | - |
| Gross unrealized gains | 119 | 166 | 198 | - |
| Gross unrealized losses | -362 | -256 | -258 | - |
| Asset Backed Securities | 18,605 | 18,738 | 18,265 | - |
| Fixed maturity securities, available-for-sale securities, amortized cost | 5,179 | 5,341 | 5,525 | - |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses | -63 | -61 | -55 | - |
| Gross unrealized gains | 35 | 58 | 67 | - |
| Gross unrealized losses | -154 | -139 | -149 | - |
| Commercial Mortgage Backed Securities | 4,997 | 5,199 | 5,388 | - |
| Fixed maturity securities, available-for-sale securities, amortized cost | 27,372 | 26,538 | 25,578 | - |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses | -7 | -25 | -25 | - |
| Gross unrealized gains | 155 | 302 | 339 | - |
| Gross unrealized losses | -2,694 | -2,368 | -2,256 | - |
| Corporate Debt Securities | 24,826 | 24,447 | 23,636 | - |
| Fixed maturity securities, available-for-sale securities, amortized cost | 643 | 625 | 596 | - |
| Gross unrealized gains | 3 | 6 | 5 | - |
| Gross unrealized losses | -27 | -22 | -19 | - |
| Hybrids | 619 | 609 | 582 | - |
| Fixed maturity securities, available-for-sale securities, amortized cost | 1,587 | 1,604 | 1,618 | - |
| Gross unrealized gains | 3 | 4 | 6 | - |
| Gross unrealized losses | -223 | -215 | -211 | - |
| Municipals | 1,367 | 1,393 | 1,413 | - |
| Fixed maturity securities, available-for-sale securities, amortized cost | 2,672 | 2,846 | 2,975 | - |
| Fixed maturity securities, available-for-sale securities, allowance for credit losses | -1 | -1 | -1 | - |
| Gross unrealized gains | 59 | 76 | 68 | - |
| Gross unrealized losses | -72 | -70 | -71 | - |
| Residential Mortgage Backed Securities | 2,658 | 2,851 | 2,971 | - |
| Fixed maturity securities, available-for-sale securities, amortized cost | 967 | 954 | 899 | - |
| Gross unrealized gains | 3 | 5 | 7 | - |
| Gross unrealized losses | -5 | -3 | -3 | - |
| USGovernment Agencies Debt Securities | 965 | 956 | 903 | - |
| Fixed maturity securities, available-for-sale securities, amortized cost | 415 | 400 | 376 | - |
| Gross unrealized gains | 1 | 5 | 4 | - |
| Gross unrealized losses | -46 | -37 | -37 | - |
| Foreign Government Debt Securities | 370 | 368 | 343 | - |
| Fixed maturity securities available for sale, at fair value, as of march31, 2026 and december31, 2025, at an amortized cost of 57,703 and 57,161, respectively, net of allowance for credit losses of 91 and 112, respectively, and includes pledged fixed maturity securities of 470 and 446, respectively, related to secured trust deposits | 54,407 | 54,561 | 53,501 | 52,047 |
| Fixed maturity securities, at fair value under the fair value option | 93 | - | - | - |
| Securities, at fair value-Preferred Stock | 432 | 436 | 449 | 436 |
| Securities, at fair value-Equity Securities | 410 | 493 | 441 | 490 |
| Derivative investments | 898 | 1,156 | 1,228 | 936 |
| Mortgage loans, net of allowance of 97 and 86 as of march31, 2026 and december31, 2025, respectively | 8,459 | 7,891 | 7,391 | 6,940 |
| Investments in unconsolidated affiliates (2026 and 2025 includes 270 and 262 related to investments held by consolidated variable interest entities ('vies') and 2026 and 2025 include certain investments at fair value of 260 and 270, respectively) | 5,299 | 5,166 | 4,925 | 4,469 |
| Other long-term investments (2026 and 2025 include 246 and 248 related to investments held by consolidated vies) | 1,579 | 1,572 | 1,287 | 1,253 |
| Short-term investments (2026 and 2025 include 33 and 116 related to investments held by consolidated vies) | 1,655 | 1,920 | 1,663 | 1,451 |
| Total investments | 73,232 | 73,195 | 70,885 | 68,022 |
| Cash and cash equivalents, as of march31, 2026 and december31, 2025 includes 329 and 261, respectively, of pledged cash related to secured trust deposits (2026 and 2025 include 1 and 2 related to investments held by consolidated vies) | 2,467 | 2,636 | 3,494 | 3,272 |
| Trade and notes receivables, net of allowance of 30 and 31 as of march31, 2026 and december31, 2025, respectively | 473 | 473 | 475 | 477 |
| Reinsurance recoverable, net of allowance of 18 and 18 as of march31, 2026 and december31, 2025, respectively | 19,979 | 17,551 | 16,848 | 15,781 |
| Goodwill | 5,216 | 5,272 | 5,272 | 5,272 |
| Prepaid expenses and other assets | 2,116 | 2,012 | 1,998 | 2,010 |
| Market risk benefits asset | 308 | 285 | 242 | 213 |
| Lease assets | 336 | 336 | 340 | 346 |
| Other intangible assets, net | 6,761 | 6,641 | 6,471 | 6,326 |
| Title plants | 424 | 424 | 421 | 421 |
| Property and equipment, net | 187 | 189 | 190 | 191 |
| Total assets | 111,499 | 109,014 | 106,636 | 102,331 |
| Contractholder funds | 63,474 | 62,726 | 61,798 | 59,813 |
| Future policy benefits | 10,748 | 10,755 | 10,055 | 9,463 |
| Accounts payable and accrued liabilities | 3,344 | 3,828 | 3,778 | 3,704 |
| Market risk benefits liability | 968 | 903 | 830 | 711 |
| Notes payable | 4,402 | 4,400 | 4,398 | 4,397 |
| Reserve for title claim losses | 1,704 | 1,700 | 1,708 | 1,695 |
| Funds withheld for reinsurance liabilities | 16,487 | 14,191 | 13,582 | 12,469 |
| Secured trust deposits | 802 | 731 | 734 | 845 |
| Lease liabilities | 367 | 368 | 372 | 378 |
| Income taxes payable | 46 | 1 | 47 | 37 |
| Deferred tax liability | 438 | 439 | - | - |
| Total liabilities | 102,780 | 100,042 | 97,302 | 93,512 |
| Additional paid-in capital | 6,068 | 6,042 | 6,044 | 6,022 |
| Retained earnings | 5,586 | 5,484 | 6,293 | 6,071 |
| Accumulated other comprehensive loss | -1,895 | -1,678 | -1,606 | -1,849 |
| Treasury stock, 63 and 61 shares as of march31, 2026 and december31, 2025, respectively, at cost | 2,505 | 2,424 | 2,376 | 2,338 |
| Total fidelity national financial, inc. shareholders equity | 7,254 | 7,424 | 8,355 | 7,906 |
| Non-controlling interests | 1,465 | 1,548 | 979 | 913 |
| Total equity | 8,719 | 8,972 | 9,334 | 8,819 |
| Total liabilities and equity | 111,499 | 109,014 | 106,636 | 102,331 |
Fidelity National Financial, Inc. (FNF)
Fidelity National Financial, Inc. (FNF)