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Fidelity National Financial FNF Fixed rate annuities — Attributed fees collected and interest accrual
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Where this comes from
Reported directly by Fidelity National Financial in its filing.
Tagged under the XBRL concept us-gaap:MarketRiskBenefitAttributedFeeCollected.
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 / Indexedannuities | March 31, 2026 / Fixed rate annuities | December 31, 2025 / Indexedannuities | December 31, 2025 / Fixed rate annuities |
|---|---|---|---|---|
| Balance, beginning of period, net liability | $812 | $1 | $420 | $1 |
| Balance, beginning of period, before effect of changes in the instrument-specific credit risk | $684 | $1 | $322 | $1 |
| Issuances and benefit payments | 45 | — | 147 | — |
| Attributed fees collected and interest accrual | 44 | — | 156 | — |
| Actual policyholder behavior different from expected | 53 | — | 45 | — |
| Changes in assumptions and other | (10) | — | 8 | — |
| Effects of market related movements | (12) | — | 6 | — |
| Balance, end of period, before effect of changes in the instrument-specific credit risk | 804 | 1 | 684 | 1 |
Cover / Front Matter
FAQ
- What is Fidelity National Financial's fixed rate annuities — attributed fees collected and interest accrual?
- Fidelity National Financial (FNF) reported fixed rate annuities — attributed fees collected and interest accrual of $0 in Q1 2026.
- What is the long-term trend for Fidelity National Financial's fixed rate annuities — attributed fees collected and interest accrual?
- Over 4 years (2021 to 2025), Fidelity National Financial's fixed rate annuities — attributed fees collected and interest accrual has grown at a -100.0% compound annual growth rate (CAGR), from $1M to $0.
- What does fixed rate annuities — attributed fees collected and interest accrual mean?
- The income generated from fees attributed to annuity contracts and the interest accrued on the underlying account balances. This represents the core revenue-generating activity of the annuity segment.
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