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Fidelity National Financial FNF PRT — 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 PRT — interest accrual?
- Fidelity National Financial (FNF) reported PRT — interest accrual of $0 in Q1 2026.
- What does PRT — interest accrual mean?
- The interest expense accrued on the liability for future policy benefits for pension risk transfers. This reflects the unwinding of the discount on the long-term liabilities over time.
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