FNF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net earnings	765	376
Depreciation and amortization	623	396
Equity in earnings of unconsolidated affiliates	36	10
Loss (gain) on sales of investments and other assets and asset impairments, net	-90	-35
Interest credited/index credits to contractholder account balances	337	608
Change in market risk benefits, net	148	105
Deferred policy acquisition costs and deferred sales inducements	956	645
Charges assessed to contractholders for mortality and admin	248	165
Non-cash lease costs	96	65
Operating lease payments	102	69
Distributions from unconsolidated affiliates, return on investment	140	104
Stock-based compensation cost	64	41
Change in nav of limited partnerships, net	231	126
Change in valuation of derivatives, equity securities, preferred securities, and other assets, net	82	-154
Change in derivative collateral liabilities	144	95
Change in reinsurance recoverable	-9	-2
Change in future policy benefits	978	548
Change in funds withheld from reinsurers	2,648	1,607
Net increase in trade receivables	18	16
Net decrease in reserve for title claim losses	-5	-17
Net change in income taxes	8	-52
Net change in other assets and other liabilities	50	25
Net cash provided by operating activities	4,322	3,011
Proceeds from sales, calls and maturities of investment securities	10,109	6,451
Additions to property and equipment, capitalized software and title plants	113	75
Purchases of investment securities	16,520	11,471
Net proceeds from sales and maturities of short-term investment securities	1,539	1,750
Acquisitions and dispositions	60	9
Additional investments in unconsolidated affiliates	1,607	1,087
Distributions from unconsolidated affiliates, return of investment	330	180
Net other investing activities	4	7
Borrowings	-	10
Net cash used in investing activities	-6,326	-4,268
Debt offering	375	375
Debt service payments	300	300
Dividends paid	406	271
Subsidiary dividends paid to non-controlling interest shareholders	43	26
Exercise of stock options	4	-
Additional investment in consolidated subsidiary	9	9
Net change in secured trust deposits	-183	-294
Payment of contingent consideration for prior period acquisitions	24	22
Contractholder account deposits	8,991	5,500
Contractholder account withdrawals	6,646	4,430
Purchases of treasury stock	221	178
F&g common stock offering	117	117
Other financing activities	-2	-10
Net cash provided by financing activities	2,019	1,050
Net increase in cash and cash equivalents	15	-207
Cash and cash equivalents at beginning of period	3,479	-
Cash and cash equivalents at end of period	3,494	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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FNF: the cashflow