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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,115M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sales, calls and m...
Contractholder account deposits
Interest credited/index credits ...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Contractholder account withdrawa...
Change in valuation of derivativ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
276
321
-86
389
Depreciation and amortization
219
215
221
227
Equity in earnings of unconsolidated affiliates
1
-2
-1
26
Loss on sales of investments and other assets and asset impairments, net
-22
-26
-125
-55
Gain on the sale of businesses
0
14
-
-
Interest credited/index credits to contractholder account balances
858
49
-135
-271
Change in market risk benefits, net
32
73
-315
43
Deferred policy acquisition costs and deferred sales inducements
292
284
330
311
Charges assessed to contractholders for mortality and admin
46
115
82
83
Non-cash lease costs
32
32
35
31
Operating lease payments
34
34
34
33
Distributions from unconsolidated affiliates, return on investment
48
33
56
36
Stock-based compensation cost
23
23
24
23
Change in nav of limited partnerships, net
88
106
118
105
Change in valuation of derivatives, equity securities, preferred securities, and other assets, net
354
-66
78
236
Change in derivative collateral liabilities
319
-396
105
49
Change in reinsurance recoverable
-8
-14
10
-7
Change in future policy benefits
98
197
732
430
Change in funds withheld from reinsurers
837
787
629
1,041
Net increase in trade receivables
98
-7
-4
2
Net increase (decrease) in reserve for title claim losses
11
4
-7
12
Net change in income taxes
-59
167
473
60
Net change in other assets and other liabilities
-60
192
38
25
Net cash provided by operating activities
1,871
875
1,506
1,311
Proceeds from sales, calls and maturities of investment securities
7,496
2,973
4,876
3,658
Fundings of notes receivable
-
-
16
-
Additions to property and equipment and capitalized software
-
-
147
-
Additions to property and equipment, capitalized software and title plants
36
-86
-
38
Purchases of investment securities
8,007
4,079
6,678
5,049
Net proceeds from (purchases of) sales and maturities of short-term investment securities
-
-
-1,298
-
Net proceeds from sales and maturities of short-term investment securities
675
-1,274
-
-211
Other acquisitions/disposals, net of cash acquired
-
-
62
-
Acquisitions and dispositions
39
-133
-
51
Additional investments in unconsolidated affiliates
268
264
886
520
Distributions from unconsolidated affiliates, return of investment
221
122
364
150
Net other investing activities
13
8
-9
-3
Net cash used in investing activities
29
-945
-2,608
-2,058
Borrowings
0
-
0
-
Debt offering
0
0
0
0
F&g credit agreement repayments, net
-
-
0
-
Debt costs/equity issuance additions
-
-
11
-
Debt service payments
0
0
0
0
Dividends paid
138
140
140
135
Subsidiary dividends paid to non-controlling interest shareholders
19
20
19
17
Exercise of stock options
-
-
0
4
Subsidiary repurchases of own equity
93
21
-
0
Net change in secured trust deposits
-214
-70
3
111
Purchase of additional share in consolidated subsidiaries
-
-
11
-
Payment of contingent consideration for prior period acquisitions
7
14
3
2
Payment for shares withheld for taxes on share-based compensation
-
-
27
-
Contractholder account deposits
1,768
2,669
2,584
3,491
F&g repurchases of f&g stock
-
-
0
-
Contractholder account withdrawals
2,447
2,557
2,117
2,216
Purchases of treasury stock
60
78
30
43
F&g common stock offering
0
0
0
0
Other financing activities
-3
3
-
8
Net cash (used in) provided by financing activities
-785
-99
244
969
Net increase (decrease) in cash and cash equivalents
1,115
-169
-858
222
Cash and cash equivalents at beginning of period
2,467
2,636
3,494
3,479
Cash and cash equivalents at end of period
3,582
2,467
2,636
3,494
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Interest credited/index
credits to...
$858M
(41.12%↑ Y/Y)
Change in funds
withheld from reinsurers
$837M
(-47.92%↓ Y/Y)
Change in derivative
collateral liabilities
$319M
(235.79%↑ Y/Y)
Proceeds from sales,
calls and maturities...
$7,496M
(16.20%↑ Y/Y)
Net earnings
$276M
(-26.60%↓ Y/Y)
Depreciation and
amortization
$219M
(-44.70%↓ Y/Y)
Change in future policy
benefits
$98M
(-82.12%↓ Y/Y)
Net change in other
assets and other...
-$60M
(-340.00%↓ Y/Y)
Distributions from
unconsolidated affiliates,...
$48M
(-53.85%↓ Y/Y)
Non-cash lease costs
$32M
(-50.77%↓ Y/Y)
Change in market risk
benefits, net
$32M
(-69.52%↓ Y/Y)
Stock-based compensation
cost
$23M
(-43.90%↓ Y/Y)
Loss on sales of
investments and other assets...
-$22M
(37.14%↑ Y/Y)
Net increase
(decrease) in reserve for...
$11M
(164.71%↑ Y/Y)
Change in reinsurance
recoverable
-$8M
(-300.00%↓ Y/Y)
Net proceeds from
sales and maturities...
$675M
(-61.43%↓ Y/Y)
Distributions from
unconsolidated affiliates,...
$221M
(22.78%↑ Y/Y)
Net cash provided by
operating activities
$1,871M
(-37.86%↓ Y/Y)
Net cash used in
investing activities
$29M
(100.68%↑ Y/Y)
Canceled cashflow
$972M
Canceled cashflow
$8,363M
Net increase
(decrease) in cash and cash...
$1,115M
(638.65%↑ Y/Y)
Canceled cashflow
$785M
Change in valuation of
derivatives, equity...
$354M
(329.87%↑ Y/Y)
Deferred policy
acquisition costs and...
$292M
(-54.73%↓ Y/Y)
Net increase in
trade receivables
$98M
(512.50%↑ Y/Y)
Change in nav of limited
partnerships, net
$88M
(-30.16%↓ Y/Y)
Net change in income
taxes
-$59M
(-13.46%↓ Y/Y)
Charges assessed to
contractholders for mortality...
$46M
(-72.12%↓ Y/Y)
Operating lease payments
$34M
(-50.72%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$1M
(-90.00%↓ Y/Y)
Contractholder account
deposits
$1,768M
(-67.85%↓ Y/Y)
Net change in
secured trust deposits
-$214M
(27.21%↑ Y/Y)
Purchases of investment
securities
$8,007M
(-30.20%↓ Y/Y)
Additional investments in
unconsolidated affiliates
$268M
(-75.34%↓ Y/Y)
Acquisitions and
dispositions
$39M
(333.33%↑ Y/Y)
Additions to property and
equipment, capitalized...
$36M
(-52.00%↓ Y/Y)
Net other investing
activities
$13M
(85.71%↑ Y/Y)
Net cash (used in)
provided by financing...
-$785M
(-174.76%↓ Y/Y)
Canceled cashflow
$1,982M
Contractholder account
withdrawals
$2,447M
(-44.76%↓ Y/Y)
Dividends paid
$138M
(-49.08%↓ Y/Y)
Subsidiary repurchases of
own equity
$93M
(933.33%↑ Y/Y)
Purchases of treasury
stock
$60M
(-66.29%↓ Y/Y)
Subsidiary dividends paid
to...
$19M
(-26.92%↓ Y/Y)
Payment of contingent
consideration for prior period...
$7M
(-68.18%↓ Y/Y)
Other financing
activities
-$3M
(70.00%↑ Y/Y)
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Fidelity National Financial, Inc. (FNF)
Fidelity National Financial, Inc. (FNF)