Fixed maturity securities available for sale, at fair value, as of june30, 2026 and december31, 2025, at an amortized cost of 57,287 and 57,161, respectively, net of allowance for credit losses of 78 and 112, respectively, and includes pledged fixed maturity securities of 470 and 446, respectively, related to secured trust deposits
54,273
54,407
54,561
53,501
Fixed maturity securities, at fair value under the fair value option
94
93
-
-
Securities, at fair value-Preferred Stock
391
432
436
449
Securities, at fair value-Equity Securities
745
410
493
441
Derivative investments
1,315
898
1,156
1,228
Mortgage loans, net of allowance of 108 and 86 as of june30, 2026 and december31, 2025, respectively
9,265
8,459
7,891
7,391
Investments in unconsolidated affiliates (2026 and 2025 includes 277 and 262 related to investments held by consolidated variable interest entities ('vies') and 2026 and 2025 include certain investments at fair value of 267 and 270, respectively)
5,247
5,299
5,166
4,925
Other long-term investments (2026 and 2025 include 264 and 248 related to investments held by consolidated vies)
1,630
1,579
1,572
1,287
Short-term investments (2026 and 2025 include 34 and 116 related to investments held by consolidated vies)
981
1,655
1,920
1,663
Total investments
73,941
73,232
73,195
70,885
Cash and cash equivalents, as of june30, 2026 and december31, 2025 includes 546 and 261, respectively, of pledged cash related to secured trust deposits
3,582
2,467
2,636
3,494
Trade and notes receivables, net of allowance of 25 and 31 as of june30, 2026 and december31, 2025, respectively
526
473
473
475
Reinsurance recoverable, net of allowance of 19 and 18 as of june30, 2026 and december31, 2025, respectively
20,879
19,979
17,551
16,848
Goodwill
5,216
5,216
5,272
5,272
Prepaid expenses and other assets
2,184
2,116
2,012
1,998
Market risk benefits asset
364
308
285
242
Lease assets
336
336
336
340
Other intangible assets, net
6,887
6,761
6,641
6,471
Title plants
425
424
424
421
Property and equipment, net
188
187
189
190
Total assets
114,528
111,499
109,014
106,636
Contractholder funds
64,398
63,474
62,726
61,798
Future policy benefits
10,856
10,748
10,755
10,055
Accounts payable and accrued liabilities
3,941
3,344
3,828
3,778
Market risk benefits liability
1,102
968
903
830
Notes payable
4,378
4,402
4,400
4,398
Reserve for title claim losses
1,715
1,704
1,700
1,708
Funds withheld for reinsurance liabilities
17,457
16,487
14,191
13,582
Secured trust deposits
1,016
802
731
734
Lease liabilities
364
367
368
372
Income taxes payable
41
46
1
47
Deferred tax liability
451
438
439
-
Total liabilities
105,719
102,780
100,042
97,302
Additional paid-in capital
6,088
6,068
6,042
6,044
Retained earnings
5,734
5,586
5,484
6,293
Accumulated other comprehensive loss ('aocl')
-1,807
-1,895
-1,678
-1,606
Treasury stock, 64 and 61 shares as of june30, 2026 and december31, 2025, respectively, at cost
2,562
2,505
2,424
2,376
Total fidelity national financial, inc. shareholders equity
7,453
7,254
7,424
8,355
Non-controlling interests
1,356
1,465
1,548
979
Total equity
8,809
8,719
8,972
9,334
Total liabilities and equity
114,528
111,499
109,014
106,636
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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