For the quarter ending 2025-09-30, FNF has $106,636M in assets. $97,302M in debts. $3,494M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturity securities, available-for-sale securities, amortized cost | 18,346 | - | ||
| Fixed maturity securities, available-for-sale securities, allowance for credit losses | -21 | - | ||
| Gross unrealized gains | 198 | - | ||
| Gross unrealized losses | -258 | - | ||
| Asset Backed Securities | 18,265 | - | ||
| Fixed maturity securities, available-for-sale securities, amortized cost | 5,525 | - | ||
| Fixed maturity securities, available-for-sale securities, allowance for credit losses | -55 | - | ||
| Gross unrealized gains | 67 | - | ||
| Gross unrealized losses | -149 | - | ||
| Commercial Mortgage Backed Securities | 5,388 | - | ||
| Fixed maturity securities, available-for-sale securities, amortized cost | 25,578 | - | ||
| Fixed maturity securities, available-for-sale securities, allowance for credit losses | -25 | - | ||
| Gross unrealized gains | 339 | - | ||
| Gross unrealized losses | -2,256 | - | ||
| Corporate Debt Securities | 23,636 | - | ||
| Fixed maturity securities, available-for-sale securities, amortized cost | 596 | - | ||
| Gross unrealized gains | 5 | - | ||
| Gross unrealized losses | -19 | - | ||
| Hybrids | 582 | - | ||
| Fixed maturity securities, available-for-sale securities, amortized cost | 1,618 | - | ||
| Gross unrealized gains | 6 | - | ||
| Gross unrealized losses | -211 | - | ||
| Municipals | 1,413 | - | ||
| Fixed maturity securities, available-for-sale securities, amortized cost | 2,975 | - | ||
| Fixed maturity securities, available-for-sale securities, allowance for credit losses | -1 | - | ||
| Gross unrealized gains | 68 | - | ||
| Gross unrealized losses | -71 | - | ||
| Residential Mortgage Backed Securities | 2,971 | - | ||
| Fixed maturity securities, available-for-sale securities, amortized cost | 899 | - | ||
| Gross unrealized gains | 7 | - | ||
| Gross unrealized losses | -3 | - | ||
| USGovernment Agencies Debt Securities | 903 | - | ||
| Fixed maturity securities, available-for-sale securities, amortized cost | 376 | - | ||
| Gross unrealized gains | 4 | - | ||
| Gross unrealized losses | -37 | - | ||
| Foreign Government Debt Securities | 343 | - | ||
| Fixed maturity securities available for sale, at fair value, as of september30, 2025 and december31, 2024, at an amortized cost of 55,913 and 51,681, respectively, net of allowance for credit losses of 102 and 67, respectively, and includes pledged fixed maturity securities of 462 and 495, respectively, related to secured trust deposits | 53,501 | 52,047 | ||
| Securities, at fair value-Preferred Stock | 449 | 436 | ||
| Securities, at fair value-Equity Securities | 441 | 490 | ||
| Derivative investments | 1,228 | 936 | ||
| Mortgage loans, net of allowance of 77 and 70 as of september30, 2025 and december31, 2024, respectively | 7,391 | 6,940 | ||
| Investments in unconsolidated affiliates | 4,925 | 4,469 | ||
| Other long-term investments | 1,287 | 1,253 | ||
| Short-term investments | 1,663 | 1,451 | ||
| Total investments | 70,885 | 68,022 | ||
| Cash and cash equivalents, as of september30, 2025 and december31, 2024 includes 273 and 69, respectively, of pledged cash related to secured trust deposits | 3,494 | 3,272 | ||
| Trade and notes receivables, net of allowance of 35 and 32 as of september30, 2025 and december31, 2024, respectively | 475 | 477 | ||
| Reinsurance recoverable, net of allowance of 18 and 20 as of september30, 2025 and december31, 2024, respectively | 16,848 | 15,781 | ||
| Goodwill | 5,272 | 5,272 | ||
| Prepaid expenses and other assets | 1,998 | 2,010 | ||
| Market risk benefits asset | 242 | 213 | ||
| Lease assets | 340 | 346 | ||
| Other intangible assets, net | 6,471 | 6,326 | ||
| Title plants | 421 | 421 | ||
| Property and equipment, net | 190 | 191 | ||
| Total assets | 106,636 | 102,331 | ||
| Contractholder funds | 61,798 | 59,813 | ||
| Future policy benefits | 10,055 | 9,463 | ||
| Accounts payable and accrued liabilities | 3,778 | 3,704 | ||
| Market risk benefits liability | 830 | 711 | ||
| Notes payable | 4,398 | 4,397 | ||
| Reserve for title claim losses | 1,708 | 1,695 | ||
| Funds withheld for reinsurance liabilities | 13,582 | 12,469 | ||
| Secured trust deposits | 734 | 845 | ||
| Lease liabilities | 372 | 378 | ||
| Income taxes payable | 47 | 37 | ||
| Total liabilities | 97,302 | 93,512 | ||
| Additional paid-in capital | 6,044 | 6,022 | ||
| Retained earnings | 6,293 | 6,071 | ||
| Accumulated other comprehensive loss | -1,606 | -1,849 | ||
| Treasury stock, 60 and 56 shares as of september30, 2025 and december31, 2024, respectively, at cost | 2,376 | 2,338 | ||
| Total fidelity national financial, inc. shareholders equity | 8,355 | 7,906 | ||
| Non-controlling interests | 979 | 913 | ||
| Total equity | 9,334 | 8,819 | ||
| Total liabilities and equity | 106,636 | 102,331 | ||
Fidelity National Financial, Inc. (FNF)
Fidelity National Financial, Inc. (FNF)