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Fidelity National Financial FNF FHLB — Gross liability, end of period

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FGFHLB — Gross liability, end of period
$3.3B+34.9%
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FGFABN — Gross liability, end of period
$3.32B+17.2%
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FGPRT — Gross liability, end of period
$6M0.0%
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FGGross liability, end of period
$64.4B+7.7%
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FGImmediate annuities — Gross liability, end of period
$252M-9.0%
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FGIndexed annuities — Gross liability, end of period
$35.12B+10.3%

Other financials

Income statement

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Revenue$3.2B+18.2%
Net income$243.0M+193%
EPS (diluted)$0.90+200%

Balance sheet

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Cash & equivalents$2.5B-45.0%
Total debt$4.8B-0.7%
Total equity$7.3B-8.1%
Total assets$111.50B+13.5%

Cash flow

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Operating cash flow$875.0M-21.5%

Valuation

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Market cap$13.75B-13.9%
Enterprise value$16.06B-8.3%
P/E14.3×
P/S0.9×-0.3×

Profitability

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Net margin8.3%

Returns & leverage

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Return on equity14.2%
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Fidelity National Financial in its filing.

Tagged under the XBRL concept fnf:PolicyHolderAccountBalanceGrossLiability.

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 itemIndexed annuitiesFixed rate annuitiesUniversal lifeFABN (b)FHLB (b)
Other(4)
Balance, end of period33,96918,9733,4314,0832,702
Reconciling items (c)(47)292
Gross liability, end of period33,92218,9753,5234,0832,702
Less: Reinsurance recoverable5,65512,834883
Net liability, after reinsurance$28,267$6,141$2,640$4,083$2,702
Weighted-average crediting rate2.96%4.76%7.07%N/AN/A
Net amount at risk (d)N/AN/A$29,648N/AN/A

Cover / Front Matter

FAQ

What is Fidelity National Financial's FHLB — gross liability, end of period?
Fidelity National Financial (FNF) reported FHLB — gross liability, end of period of $2.7B in Q1 2026.
How has Fidelity National Financial's FHLB — gross liability, end of period changed year-over-year?
Fidelity National Financial's FHLB — gross liability, end of period decreased by 6.9% year-over-year, from $2.9B to $2.7B.
What is the long-term trend for Fidelity National Financial's FHLB — gross liability, end of period?
Over 2 years (2023 to 2025), Fidelity National Financial's FHLB — gross liability, end of period has grown at a 9.1% compound annual growth rate (CAGR), from $9.18B to $10.92B.
What does FHLB — gross liability, end of period mean?
This metric represents the total gross liability owed by the company under FHLB funding agreements at the end of the reporting period. It provides a snapshot of the total institutional debt burden carried by this segment.

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