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Fidelity National Financial FNF Hedged Liability - Fair Value Hedge
Hedged Liability - Fair Value Hedge at other companies
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Where this comes from
Reported directly by Fidelity National Financial in its filing.
Tagged under the XBRL concept us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease.
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 in the unaudited Condensed Consolidated Balance Sheets that includes hedged item | March 31, 2026 / Carrying Amount of Hedged Assets (Liabilities) | March 31, 2026 / Cumulative Amount of Fair Value Hedging Adjustment included in the Carrying Amount of the Hedged Assets (Liabilities) | December 31, 2025 / Carrying Amount of Hedged Assets (Liabilities) | December 31, 2025 / Cumulative Amount of Fair Value Hedging Adjustment included in the Carrying Amount of the Hedged Assets (Liabilities) |
|---|---|---|---|---|
| Fixed maturity securities, AFS, at amortized cost | — | — | $21 | — |
| Contractholder funds | (1,611) | — | (862) | (11) |
Cover / Front Matter
FAQ
- What is Fidelity National Financial's hedged liability - fair value hedge?
- Fidelity National Financial (FNF) reported hedged liability - fair value hedge of $0 in Q1 2026.
- How has Fidelity National Financial's hedged liability - fair value hedge changed year-over-year?
- Fidelity National Financial's hedged liability - fair value hedge decreased by 100.0% year-over-year, from $10M to $0.
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