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Fidelity National Financial FNF Immediate annuities — Interest accretion rate

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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:LiabilityForFuturePolicyBenefitWeightedAverageInterestAccretionRate.

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, 2026December 31, 2025
Interest accretion rate2.36%2.35%
Current discount rate5.07%4.77%
Immediate annuities
Interest accretion rate3.22%3.20%
Current discount rate5.59%5.29%
PRT
Interest accretion rate4.96%4.87%
Current discount rate5.28%4.98%

Cover / Front Matter

FAQ

What is Fidelity National Financial's immediate annuities — interest accretion rate?
Fidelity National Financial (FNF) reported immediate annuities — interest accretion rate of 3.2% in Q1 2026.
How has Fidelity National Financial's immediate annuities — interest accretion rate changed year-over-year?
Fidelity National Financial's immediate annuities — interest accretion rate increased by 0.9% year-over-year, from 3.2% to 3.2%.
What is the long-term trend for Fidelity National Financial's immediate annuities — interest accretion rate?
Over 2 years (2023 to 2025), Fidelity National Financial's immediate annuities — interest accretion rate has grown at a 1.1% compound annual growth rate (CAGR), from 12.5% to 12.8%.
What does immediate annuities — interest accretion rate mean?
This represents the rate at which the liability for future policy benefits increases over time due to the passage of time. It reflects the unwinding of the discount on insurance liabilities as the expected payment date approaches. This is a critical component in measuring the long-term cost of servicing annuity obligations.

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