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Fidelity National Financial FNF Immediate annuities — Interest accrual
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Where this comes from
Reported directly by Fidelity National Financial in its filing.
Tagged under the XBRL concept fnf:DeferredProfitLiabilityInterestExpense.
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 / Immediate annuities | March 31, 2026 / PRT | December 31, 2025 / Immediate annuities | December 31, 2025 / PRT |
|---|---|---|---|---|
| Balance, beginning of year | $90 | $7 | $90 | $6 |
| Effect of actual variances from expected experience | (2) | 1 | 2 | 1 |
| Balance adjusted for variances from expectation | 88 | 8 | 92 | 7 |
| Issuances | 1 | — | 6 | 1 |
| Interest accrual | — | — | 1 | — |
| Amortization | (2) | — | (9) | (1) |
| Balance, end of period | $87 | $8 | $90 | $7 |
Cover / Front Matter
FAQ
- What is Fidelity National Financial's immediate annuities — interest accrual?
- Fidelity National Financial (FNF) reported immediate annuities — interest accrual of $0 in Q1 2026.
- What does immediate annuities — interest accrual mean?
- This represents the interest credited to the annuity liability balances over the reporting period. It reflects the cost of carrying the liability and the growth of the policyholder's account value due to interest accumulation.
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