$FNF Balance Sheet | Understand Stock

$FNF

$39.30 -$0.15 (0.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Investments:
Fixed maturity securities available for sale, at fair value, at March 31, 2022 and December 31, 2021, at an amortized cost of $32,508 and $30,705, respectively, net of allowance for credit losses of $11 and $8, respectively, and includes pledged fixed maturity securities of $450 and $460, respectively, related to secured trust deposits
Fixed maturity securities available for sale, at fair value, as of June 30, 2026 and December 31, 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
Fixed maturity securities, at fair value under the fair value option
Securities, at fair value
Preferred equity securities
Equity securities
Derivative investments
Mortgage loans, net of allowance of $108 and $86 as of June 30, 2026 and December 31, 2025, respectively
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)
Other long-term investments (2026 and 2025 include $264 and $248 related to investments held by consolidated VIEs)
Short-term investments (2026 and 2025 include $34 and $116 related to investments held by consolidated VIEs)
Total investments

Cash and cash equivalents, as of June 30, 2026 and December 31, 2025 includes $546 and $261, respectively, of pledged cash related to secured trust deposits
Trade and notes receivables, net of allowance of $25 and $31 as of June 30, 2026 and December 31, 2025, respectively
Reinsurance recoverable, net of allowance of $19 and $18 as of June 30, 2026 and December 31, 2025, respectively
Goodwill
Prepaid expenses and other assets
Market risk benefits asset
Lease assets
Other intangible assets, net
Title plants
Property and equipment, net
Assets of discontinued operations
Total assets

LIABILITIES AND EQUITY
Liabilities:
Contractholder funds
Future policy benefits
Accounts payable and accrued liabilities
Market risk benefits liability
Notes payable
Reserve for title claim losses
Funds withheld for reinsurance liabilities
Secured trust deposits
Lease liabilities
Income taxes payable
Deferred tax liability
Liabilities of discontinued operations
Total liabilities

Equity:
FNF common stock, $0.0001 par value; authorized 600 shares as of June 30, 2026 and December 31, 2025; outstanding of 268 and 271 as of June 30, 2026 and December 31, 2025, respectively
Preferred stock, $0.0001 par value; authorized 50 shares; issued and outstanding, none
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss ("AOCL")
Treasury stock, 64 and 61 shares as of June 30, 2026 and December 31, 2025, respectively, at cost
Total Fidelity National Financial, Inc. shareholders’ equity
Non-controlling interests
Total equity
Total liabilities and equity
Common stock, shares, outstanding (in shares)

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