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Fidelity National Financial FNF Fixed rate annuities — Issuances and benefit payments
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Where this comes from
Reported directly by Fidelity National Financial in its filing.
Tagged under the XBRL concept fnf:MarketRiskBenefitIssuanceAndBenefitPayments.
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 — issuances and benefit payments?
- Fidelity National Financial (FNF) reported fixed rate annuities — issuances and benefit payments of $0 in Q1 2026.
- What does fixed rate annuities — issuances and benefit payments mean?
- The net impact of new annuity issuances and subsequent benefit payments on the market risk benefit liability. This tracks the cash flow and liability movement related to the lifecycle of the annuity product.
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