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Fidelity National Financial FNF PRT — Deferred Profit Liability, Amortization
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Where this comes from
Reported directly by Fidelity National Financial in its filing.
Tagged under the XBRL concept fnf:DeferredProfitLiabilityAmortization.
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 PRT — deferred profit liability, amortization?
- Fidelity National Financial (FNF) reported PRT — deferred profit liability, amortization of $0 in Q1 2026.
- What does PRT — deferred profit liability, amortization mean?
- This metric tracks the periodic recognition of deferred profits into the income statement from the pension risk transfer segment. It represents the systematic release of previously deferred gains as the insurance services are provided over the contract term. This provides insight into the sustainable earnings contribution from the existing book of pension risk transfer business.
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