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

- Company: FIDELITY NATIONAL FINANCIAL, INC. (FNF)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001331875-26-000073
- Page: https://plicit.ai/financials/fnf/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/fnf-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.