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Fidelity National Financial FNF Fixed rate annuities — Changes in assumptions and other

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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 us-gaap:MarketRiskBenefitIncreaseDecreaseFromOtherAssumption.

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 itemMarch 31, 2026 / IndexedannuitiesMarch 31, 2026 / Fixed rate annuitiesDecember 31, 2025 / IndexedannuitiesDecember 31, 2025 / Fixed rate annuities
Issuances and benefit payments45147
Attributed fees collected and interest accrual44156
Actual policyholder behavior different from expected5345
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 risk80416841
Effect of changes in the instrument-specific credit risk80128
Balance, end of period, net liability88418121

Cover / Front Matter

FAQ

What is Fidelity National Financial's fixed rate annuities — changes in assumptions and other?
Fidelity National Financial (FNF) reported fixed rate annuities — changes in assumptions and other of $0 in Q1 2026.
What does fixed rate annuities — changes in assumptions and other mean?
This metric captures the net financial impact of updates to actuarial models, economic assumptions, or operational parameters used to value annuity liabilities. It reflects adjustments made to reflect changing long-term expectations for mortality, lapse rates, or expense management. Frequent or large adjustments may indicate instability in the underlying valuation framework.

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