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Fidelity National Financial FNF Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by Fidelity National Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: Fidelity National Financial’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001331875-26-000042
| Line item | March 31, 2026 / Gross Notional | March 31, 2026 / Assets | March 31, 2026 / Liabilities | December 31, 2025 / Gross Notional | December 31, 2025 / Assets | December 31, 2025 / Liabilities |
|---|---|---|---|---|---|---|
| Foreign currency swaps (a) | 687 | 6 | 2 | 503 | — | 6 |
| Futures contracts (a) | 76 | 2 | — | 68 | — | 1 |
| Other derivative investments (a) | 90 | — | — | 93 | — | — |
| Other embedded derivatives (b) | — | 39 | — | — | 41 | — |
| Indexed annuities/IUL embedded derivatives (c) | — | 630 | 6,380 | — | 399 | 6,542 |
| Reinsurance related embedded derivatives (d) | — | — | (122) | — | — | 75 |
| Total derivatives not designated as hedging instruments | 38,399 | 1,566 | 6,267 | 36,768 | 1,585 | 6,627 |
| Total derivatives | $39,999 | $1,566 | $6,267 | $37,639 | $1,596 | $6,631 |
Cover / Front Matter
FAQ
- What is Fidelity National Financial's fair value measurement disclosure?
- Fidelity National Financial (FNF) reported fair value measurement disclosure of $6.27B in Q1 2026.
- How has Fidelity National Financial's fair value measurement disclosure changed year-over-year?
- Fidelity National Financial's fair value measurement disclosure increased by 19.6% year-over-year, from $5.24B to $6.27B.
- What is the long-term trend for Fidelity National Financial's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Fidelity National Financial's fair value measurement disclosure has grown at a 13.6% compound annual growth rate (CAGR), from $3.51B to $6.63B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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