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FNF • CIK 0001331875
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 1,000,000 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,767,000 | $3,479,000 | $2,636,000 | $3,582,000 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $442,000 | $471,000 | $473,000 | $526,000 |
| Reinsurance Recoverables, Including Reinsurance Premium Paid | $8,977,000 | $13,380,000 | $17,551,000 | $20,879,000 |
| Goodwill | $4,830,000 | $5,271,000 | $5,272,000 | $5,216,000 |
| Prepaid Expense and Other Assets | $1,900,000 | $2,047,000 | $2,012,000 | $2,184,000 |
| MarketRiskBenefitAssetAmount | $88,000 | $189,000 | $285,000 | $364,000 |
| Operating Lease, Right-of-Use Asset | $348,000 | $351,000 | $336,000 | $336,000 |
| Property, Plant and Equipment, Net | $168,000 | $173,000 | $189,000 | $188,000 |
| Assets | $80,614,000 | $95,372,000 | $109,014,000 | $114,528,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $42,373,000 | $48,218,000 | $54,561,000 | $54,273,000 |
| Derivative Asset | $797,000 | $794,000 | $1,156,000 | $1,315,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $5,336,000 | $5,926,000 | $7,891,000 | $9,265,000 |
| Equity Method Investments | $3,334,000 | $3,731,000 | $5,166,000 | $5,247,000 |
| Other Long-term Investments | $703,000 | $811,000 | $1,572,000 | $1,630,000 |
| Other Short-term Investments | $2,119,000 | $3,050,000 | $1,920,000 | $981,000 |
| Investments | $56,049,000 | $63,615,000 | $73,195,000 | $73,941,000 |
| Policyholder Account Balance | $48,798,000 | $56,404,000 | $62,726,000 | $64,398,000 |
| Liability for Future Policy Benefit, before Reinsurance | $7,050,000 | $8,749,000 | $10,755,000 | $10,856,000 |
| Accounts Payable and Accrued Liabilities | $3,009,000 | $3,249,000 | $3,828,000 | $3,941,000 |
| MarketRiskBenefitLiabilityAmount | $403,000 | $549,000 | $903,000 | $1,102,000 |
| Long-term Debt | $3,887,000 | $4,321,000 | $4,400,000 | $4,378,000 |
| Liability for Unpaid Claims and Claims Adjustment Expense, Net | $1,770,000 | $1,713,000 | $1,700,000 | $1,715,000 |
| Funds Held under Reinsurance Agreements, Liability | $7,083,000 | $10,867,000 | $14,191,000 | $17,457,000 |
| Operating Lease, Liability | $394,000 | $385,000 | $368,000 | $364,000 |
| Taxes Payable | $0 | $52,000 | $1,000 | $41,000 |
| Deferred Income Tax Liabilities, Net | $29,000 | $0 | $439,000 | $451,000 |
| Liabilities | $73,154,000 | $86,840,000 | $100,042,000 | $105,719,000 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $5,913,000 | $5,976,000 | $6,042,000 | $6,088,000 |
| Retained Earnings (Accumulated Deficit) | $5,244,000 | $5,982,000 | $5,484,000 | $5,734,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,119,000 | $-2,052,000 | $-1,678,000 | $-1,807,000 |
| Treasury Stock, Value | $2,130,000 | $2,152,000 | $2,424,000 | $2,562,000 |
| Stockholders' Equity Attributable to Parent | $6,908,000 | $7,754,000 | $7,424,000 | $7,453,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $552,000 | $778,000 | $1,548,000 | $1,356,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $7,460,000 | $8,532,000 | $8,972,000 | $8,809,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | $45,606,000 | $51,681,000 | $57,161,000 | $57,287,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $42,000 | $67,000 | $112,000 | $78,000 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $66,000 | $70,000 | $86,000 | $108,000 |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | $32,000 | $32,000 | $31,000 | $25,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $21,000 | $20,000 | $18,000 | $19,000 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Outstanding | 273,251,449 | 275,000,000 | 271,000,000 | 268,000,000 |
| Common Stock, Shares, Issued | 329,185,916 | 331,000,000 | 332,000,000 | 332,000,000 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 55,934,467 | 56,000,000 | 61,000,000 | 64,000,000 |
| Present Value of Future Insurance Profits, Net | $1,446,000 | $1,349,000 | $1,196,000 | $1,127,000 |
| Deferred Sale Inducement Cost | $346,000 | $625,000 | $891,000 | $1,014,000 |
| Finite-Lived Intangible Assets, Net | — | $966,000 | $917,000 | $917,000 |
| Other Intangible Assets, Net | $620,000 | — | $6,641,000 | $6,887,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $518,000 | $1,391,000 | $679,000 | $900,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,478,000 | $6,815,000 | $5,828,000 | $5,563,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $481,000 | $712,000 | $-843,000 | $310,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,767,000 | $3,479,000 | $2,636,000 | $619,000 |
| Depreciation, Depletion and Amortization | $593,000 | $739,000 | $844,000 | $882,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $5,875,000 | $12,274,000 | $14,985,000 | $19,003,000 |
| Income (Loss) from Equity Method Investments | $17,000 | $16,000 | $35,000 | $24,000 |
| Payments for Advance to Affiliate | $19,000 | $21,000 | $16,000 | $16,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $13,985,000 | $17,825,000 | $23,198,000 | $23,813,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $-95,000 | $25,000 | $-167,000 | $-167,000 |
| Payments for (Proceeds from) Short-term Investments | $-340,000 | $1,076,000 | $-1,298,000 | $-1,298,000 |
| Payments to Acquire Equity Method Investments | $1,296,000 | $1,131,000 | $2,493,000 | $1,938,000 |
| Operating Lease, Expense | $136,000 | $132,000 | $131,000 | $130,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $423,000 | $621,000 | $694,000 | $857,000 |
| Operating Lease, Payments | $153,000 | $147,000 | $136,000 | $135,000 |
| Payments for (Proceeds from) Other Investing Activities | $-3,000 | $-28,000 | $-5,000 | $9,000 |
| Proceeds from Equity Method Investment, Distribution | $122,000 | $127,000 | $196,000 | $173,000 |
| Net Cash Provided by (Used in) Investing Activities | $-9,090,000 | $-7,862,000 | $-8,934,000 | $-5,582,000 |
| Share-based Payment Arrangement, Noncash Expense | $60,000 | $82,000 | $88,000 | $93,000 |
| Unrealized Gain (Loss) on Investments | $388,000 | $-189,000 | $160,000 | $602,000 |
| Proceeds from Long-term Lines of Credit | $6,000 | $18,000 | $10,000 | $0 |
| Proceeds from Issuance of Subordinated Long-term Debt | — | — | $375,000 | $0 |
| Proceeds from (Repayments of) Other Long-term Debt | $-185,000 | $-365,000 | $0 | $0 |
| Payment of Financing and Stock Issuance Costs | $16,000 | $20,000 | $11,000 | $11,000 |
| Repayments of Senior Debt | — | — | $300,000 | $0 |
| Payments of Ordinary Dividends, Common Stock | $500,000 | $532,000 | $546,000 | $553,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $32,000 | $49,000 | $62,000 | $75,000 |
| Proceeds from Stock Options Exercised | $15,000 | $21,000 | $4,000 | $4,000 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $19,000 | $21,000 | $11,000 | $11,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $10,000 | $17,000 | $27,000 | $26,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $17,000 | $34,000 | $27,000 | $27,000 |
| Proceeds from Annuities and Investment Certificates | $7,787,000 | $10,147,000 | $11,575,000 | $10,512,000 |
| Repayments of Annuities and Investment Certificates | $4,625,000 | $8,010,000 | $8,763,000 | $9,337,000 |
| Proceeds from Issuance of Common Stock | $845,000 | $1,050,000 | $117,000 | $0 |
| Payments for Repurchase of Common Stock | $6,000 | $0 | $251,000 | $211,000 |
| Net Cash Provided by (Used in) Financing Activities | $3,093,000 | $1,759,000 | $2,263,000 | $329,000 |
| Increase (Decrease) in Reinsurance Recoverable | $-78,000 | $13,000 | $1,000 | $-19,000 |
| Increase (Decrease) in Future Policy Benefit Reserves | $1,325,000 | $1,853,000 | $1,710,000 | $1,457,000 |
| Increase (Decrease) in Reinsurance Payables | $3,386,000 | $3,795,000 | $3,277,000 | $3,294,000 |
| Increase (Decrease) in Accounts Receivable | $-37,000 | $43,000 | $14,000 | $89,000 |
| Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve | $-40,000 | $-57,000 | $-12,000 | $20,000 |
| Increase (Decrease) in Income Taxes Payable | $-50,000 | $83,000 | $481,000 | $641,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-384,000 | $294,000 | $88,000 | $195,000 |