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Fidelity National Financial FNF PRT — 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 PRT — interest accretion rate?
Fidelity National Financial (FNF) reported PRT — interest accretion rate of 5% in Q1 2026.
How has Fidelity National Financial's PRT — interest accretion rate changed year-over-year?
Fidelity National Financial's PRT — interest accretion rate increased by 2.9% year-over-year, from 4.8% to 5%.
What is the long-term trend for Fidelity National Financial's PRT — interest accretion rate?
Over 2 years (2023 to 2025), Fidelity National Financial's PRT — interest accretion rate has grown at a 7.7% compound annual growth rate (CAGR), from 16.7% to 19.4%.
What does PRT — interest accretion rate mean?
This metric represents the rate at which interest is accrued on the pension risk transfer liabilities, effectively increasing the liability balance over time. It is a key actuarial assumption that impacts the timing and magnitude of expense recognition. It reflects the underlying cost of the insurance product and the company's long-term liability growth expectations.

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