FIDELITY NATIONAL FINANCIAL, INC. (FNF) FY2026 Q2 Balance Sheet

FIDELITY NATIONAL FINANCIAL, INC. (FNF) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

114,528,000,000 US dollars

Liabilities

105,719,000,000 US dollars

Equity

8,809,000,000 US dollars

Noncontrolling interest

1,356,000,000 US dollars. Included in consolidated equity; this amount is not added again.

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

54,273,000,000 US dollars

Reinsurance recoverable, net of allowance of $19 and $18 as of June 30, 2026 and December 31, 2025, respectively

20,879,000,000 US dollars

Mortgage loans, net of allowance of $108 and $86 as of June 30, 2026 and December 31, 2025, respectively

9,265,000,000 US dollars

Other intangible assets, net

6,887,000,000 US dollars

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)

5,247,000,000 US dollars

Goodwill

5,216,000,000 US dollars

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

3,582,000,000 US dollars

Prepaid expenses and other assets

2,184,000,000 US dollars

Other long-term investments (2026 and 2025 include $264 and $248 related to investments held by consolidated VIEs)

1,630,000,000 US dollars

Derivative investments

1,315,000,000 US dollars

Short-term investments (2026 and 2025 include $34 and $116 related to investments held by consolidated VIEs)

981,000,000 US dollars

Securities, at fair value - Equity securities

745,000,000 US dollars

Trade and notes receivables, net of allowance of $25 and $31 as of June 30, 2026 and December 31, 2025, respectively

526,000,000 US dollars

Title plants

425,000,000 US dollars

Securities, at fair value - Preferred equity securities

391,000,000 US dollars

Market risk benefits asset

364,000,000 US dollars

Lease assets

336,000,000 US dollars

Property and equipment, net

188,000,000 US dollars

Fixed maturity securities, at fair value under the fair value option

94,000,000 US dollars

Contractholder funds

64,398,000,000 US dollars

Funds withheld for reinsurance liabilities

17,457,000,000 US dollars

Future policy benefits

10,856,000,000 US dollars

Notes payable

4,378,000,000 US dollars

Accounts payable and accrued liabilities

3,941,000,000 US dollars

Reserve for title claim losses

1,715,000,000 US dollars

Market risk benefits liability

1,102,000,000 US dollars

Secured trust deposits

1,016,000,000 US dollars

Deferred tax liability

451,000,000 US dollars

Lease liabilities

364,000,000 US dollars

Income taxes payable

41,000,000 US dollars

Additional paid-in capital

6,088,000,000 US dollars

Retained earnings

5,734,000,000 US dollars

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

0 US dollars

Preferred stock, $0.0001 par value; authorized 50 shares; issued and outstanding, none

0 US dollars

Non-controlling interests

1,356,000,000 US dollars

Treasury stock, 64 and 61 shares as of June 30, 2026 and December 31, 2025, respectively, at cost

negative 2,562,000,000 US dollars

Accumulated other comprehensive loss ("AOCL")

negative 1,807,000,000 US dollars

Gross equity (calculated)

13,178,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.