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Fidelity National Financial FNF Unrealized Gain (Loss) on Investment in Limited Partnerships

Unrealized Gain (Loss) on Investment in Limited Partnerships at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$31.28M+97.4%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
-$4.48M-130%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$37.54M-129%
EFC
Ellington Financial Inc.EFC
-$19.61M-143%
The Carlyle Group logo
The Carlyle GroupCG
-$731.5M-565%
Ready Capital logo
Ready CapitalRC
-$6.92M-260%

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$12.6B-29.7%
Enterprise value$14.9B-18.3%
P/E13.1×
P/S0.8×-0.5×

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 fnf:UnrealizedGainLossOnInvestmentInLimitedPartnerships.

The official record: Fidelity National Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fidelity National Financial's unrealized gain (loss) on investment in limited partnerships?
Fidelity National Financial (FNF) reported unrealized gain (loss) on investment in limited partnerships of $87.25M in Q4 2025.
How has Fidelity National Financial's unrealized gain (loss) on investment in limited partnerships changed year-over-year?
Fidelity National Financial's unrealized gain (loss) on investment in limited partnerships decreased by 0.3% year-over-year, from $87.5M to $87.25M.
What is the long-term trend for Fidelity National Financial's unrealized gain (loss) on investment in limited partnerships?
Over 4 years (2021 to 2025), Fidelity National Financial's unrealized gain (loss) on investment in limited partnerships has grown at a -12.3% compound annual growth rate (CAGR), from $589M to $349M.
What does unrealized gain (loss) on investment in limited partnerships mean?
The change in value of private investment holdings that haven't been sold yet.
How do you interpret unrealized gain (loss) on investment in limited partnerships?
An increase indicates positive performance of the underlying partnership assets, while a decrease signals valuation write-downs.
How does unrealized gain (loss) on investment in limited partnerships compare across companies?
Common in financial services and insurance firms with significant alternative asset portfolios.