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First American Financial FAF Home Warranty — Cash And Cash Equivalents At Carrying Value

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Other financials

Income statement

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Revenue$2.1B+15.0%
Net income$218.5M+49.6%
EPS (diluted)$2.12+50.4%

Balance sheet

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Cash & equivalents$2.6B+29.2%
Total debt$1.8B-0.9%
Total equity$5.6B+9.6%
Total assets$18.9B+16.4%

Cash flow

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Operating cash flow$356.6M-1.4%
CapEx$39.2M-25.2%
Free cash flow$317.4M+2.6%

Valuation

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Market cap$7.66B+20.0%
Enterprise value$6.78B+10.9%
P/E10.3×-23.5×
P/S0.0×

Profitability

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Net margin9.3%+6.4pp
FCF margin10.4%+0.2pp

Returns & leverage

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Return on equity13.9%+10.1pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by First American Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: First American Financial’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:55 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314255
Line itemJune 30, 2026December 31,2025
Assets
Cash and cash equivalents$2,624.8$1,387.3
Accounts and accrued income receivable, less allowance for credit losses of $25.5 and $23.9447.9432.6
Income taxes receivable35.465.0
Investments:
Deposits with banks103.378.5
Debt securities (amortized cost of $10,062.0 and $8,656.7; pledged of $162.2 and $170.3)9,774.78,466.7
Equity securities855.7849.1

Item 1. Financial Statements.

FAQ

What is First American Financial's home warranty — cash and cash equivalents at carrying value?
First American Financial (FAF) reported home warranty — cash and cash equivalents at carrying value of -$4.3M in Q2 2026.
How has First American Financial's home warranty — cash and cash equivalents at carrying value changed year-over-year?
First American Financial's home warranty — cash and cash equivalents at carrying value decreased by 22.9% year-over-year, from -$3.5M to -$4.3M.
What does home warranty — cash and cash equivalents at carrying value mean?
The total value of highly liquid assets held by the segment that can be readily converted into known amounts of cash. This metric indicates the segment's immediate liquidity and ability to meet short-term obligations and claim payments.

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