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Fidelity National Financial FNF Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Fidelity National Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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 | December 31,2025 |
|---|---|---|
| Fixed maturity securities, at fair value under the fair value option | 93 | — |
| Preferred securities, at fair value | 432 | 436 |
| Equity securities, at fair value | 410 | 493 |
| Derivative investments | 898 | 1,156 |
| Mortgage loans, net of allowance of $97 and $86 as of March 31, 2026 and December 31, 2025, respectively | 8,459 | 7,891 |
| Investments in unconsolidated affiliates (2026 and 2025 includes $270 and $262 related to investments held by consolidated variable interest entities ("VIEs") and 2026 and 2025 include certain investments at fair value of $260 and $270, respectively) | 5,299 | 5,166 |
| Other long-term investments (2026 and 2025 include $246 and $248 related to investments held by consolidated VIEs) | 1,579 | 1,572 |
| Short-term investments (2026 and 2025 include $33 and $116 related to investments held by consolidated VIEs) | 1,655 | 1,920 |
Cover / Front Matter
FAQ
- What is Fidelity National Financial's derivative assets?
- Fidelity National Financial (FNF) reported derivative assets of $898M in Q1 2026.
- How has Fidelity National Financial's derivative assets changed year-over-year?
- Fidelity National Financial's derivative assets increased by 27.4% year-over-year, from $705M to $898M.
- What is the long-term trend for Fidelity National Financial's derivative assets?
- Over 5 years (2020 to 2025), Fidelity National Financial's derivative assets has grown at a 16.1% compound annual growth rate (CAGR), from $548M to $1.16B.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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