FTDR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FTDR has $2,164M in assets. $603M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
146.56%
Quick Ratio
146.56%
Cash Ratio
133.70%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred reinsurance
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Less treasury stock, at cost 18,...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Marketable securities	-	0	0	0
Contract assets	-	-	77	11
Cash and cash equivalents	603	566	563	562
Receivables, less allowance of 3 and 4, respectively	10	10	10	10
Prepaid expenses and other current assets	43	44	39	37
Assets held for sale	4	4	5	-
Total current assets	661	624	695	620
Property and equipment, gross	-	176	-	-
Reinsurance recoverables	-	-	-	9
Less accumulated depreciation	-	119	-	-
Property and equipment, net	54	57	59	68
Goodwill	959	959	971	972
Long-term marketable securities	-	0	0	0
Intangible assets, net	386	398	400	412
Operating lease right-of-use assets	7	7	7	7
Deferred policy acquisition costs	-	-	-	1
Deferred reinsurance	65	66	68	68
Deferred customer acquisition costs	15	14	13	12
Other assets	18	17	15	3
Total assets	2,164	2,142	2,227	2,172

Accounts payable	87	89	104	106
Payroll and related expenses	32	47	36	33
Home warranty claims	64	69	71	91
Income taxes payable	35	26	36	-
Other	30	34	31	54
Deferred revenue	173	107	94	104
Current portion of long-term debt	29	29	29	29
Total current liabilities	451	402	401	416
Unpaid losses and loss adjustment reserves	-	-	-	13
Long-term debt	1,138	1,144	1,151	1,157
Deferred tax liabilities, net	54	53	52	38
Operating lease liabilities	17	18	18	19
Unearned insurance premium	235	236	238	238
Long-term deferred revenue	18	19	20	20
Other long-term liabilities	22	27	32	18
Total other long-term liabilities	345	354	360	346
Common stock, 0.01 par value 2,000,000,000 shares authorized 89,008,654 shares issued and 70,527,394 shares outstanding as of march 31, 2026 and 88,480,560 shares issued and 70,958,215 shares outstanding as of december 31, 2025	1	1	1	1
Additional paid-in capital	199	195	184	167
Retained earnings	826	785	784	678
Accumulated other comprehensive loss	-8	-12	-14	-13
Less treasury stock, at cost 18,481,260 shares as of march 31, 2026 and 17,522,345 shares as of december 31, 2025	787	727	639	580
Total shareholders' equity	230	242	316	254
Total liabilities and shareholders' equity	2,164	2,142	2,227	2,172

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
146.56%
Quick Ratio
146.56%
Cash Ratio
133.70%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred reinsurance
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Less treasury stock, at cost 18,...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
146.56%
Quick Ratio
146.56%
Cash Ratio
133.70%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred reinsurance
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Less treasury stock, at cost 18,...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio146.56%Quick Ratio146.56%Cash Ratio133.70%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsDeferred reinsuranceOthersLiabilities BreakdownLong-term debtRetained earningsLess treasury stock, at cost 18,...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio146.56%Quick Ratio146.56%Cash Ratio133.70%Unit: Million (M) dollarsAssets BreakdownGoodwillCash and cash equivalentsDeferred reinsuranceOthersLiabilities BreakdownLong-term debtRetained earningsLess treasury stock, at cost 18,...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
146.56%
Quick Ratio
146.56%
Cash Ratio
133.70%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred reinsurance
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Less treasury stock, at cost 18,...
Others

Current Ratio
146.56%
Quick Ratio
146.56%
Cash Ratio
133.70%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred reinsurance
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Less treasury stock, at cost 18,...
Others