First American Financial Corporation
FAF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,991,500 | $2,031,200 | $2,107,900 | $1,803,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $467,000 | $412,600 | $403,600 | $436,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,458,500 | $0 | -$2,511,500 | -$2,239,600 |
| Total Curr. Assets | $0 | $2,443,800 | $0 | $0 |
| Property Plant & Equip (Net) | $902,300 | $1,146,800 | $951,000 | $959,800 |
| Goodwill | $1,818,500 | $1,814,000 | $1,809,600 | $1,804,300 |
| Intangibles | $790,700 | $115,000 | $800,000 | $799,100 |
| Long-Term Investments | $8,990,600 | $0 | $8,120,700 | $7,957,200 |
| Tax Assets | $0 | $139,100 | $0 | $0 |
| Other NC Assets | -$12,502,100 | $0 | -$11,681,300 | -$11,520,400 |
| Total NC Assets | $0 | $3,214,900 | $0 | $0 |
| Other Assets | $17,610,000 | $16,273,900 | $15,497,400 | $14,908,600 |
| Total Assets | $17,610,000 | $16,273,900 | $15,497,400 | $14,908,600 |
| Liabilities | – | – | – | – |
| Payables | $946,800 | $0 | $723,500 | $66,700 |
| Short-Term Debt | $1,078,400 | $883,800 | $735,800 | $643,800 |
| Tax Payable | $134,700 | $0 | $37,500 | $27,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,159,900 | -$584,200 | -$1,496,800 | -$1,188,900 |
| Total Curr. Liab. | $0 | $299,600 | $0 | $0 |
| LT Debt | $1,545,500 | $1,546,800 | $1,546,400 | $1,546,600 |
| Deferred Rev, NC | $221,700 | $204,300 | $196,200 | $210,400 |
| Deferred Tax Liab, NC | $139,100 | $139,100 | $139,100 | $139,100 |
| Other NC Liab. | -$2,127,700 | $9,577,800 | -$2,111,200 | -$2,126,000 |
| Total NC Liab. | $0 | $11,124,600 | $0 | $0 |
| Other Liabilities | $12,284,800 | $0 | $10,456,500 | $9,981,600 |
| Cap. Leases | $221,400 | $222,700 | $229,500 | $229,900 |
| Total Liabilities | $12,284,800 | $11,124,600 | $10,456,500 | $9,981,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3,857,100 | $3,724,500 | $3,634,800 | $3,617,300 |
| AOCI | -$286,200 | -$345,600 | -$399,800 | -$496,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,301,100 | $5,126,200 | $5,019,300 | $4,908,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,100 | $23,100 | $21,600 | $18,500 |
| Total Liab. & Tot. Equity | $17,610,000 | $16,273,900 | $15,497,400 | $14,908,600 |
| Net Debt | -$367,600 | $399,400 | $174,300 | $386,900 |