Fidelity National Financial, Inc.
FNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,221,000 | $2,882,000 | $4,329,000 | $3,410,000 |
| Short-Term Investments | $29,139,000 | $28,922,000 | $26,318,000 | $27,639,000 |
| Receivables | $17,323,000 | $16,258,000 | $15,177,000 | $13,851,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$49,683,000 | -$48,062,000 | $8,905,000 | -$44,900,000 |
| Total Curr. Assets | $0 | $0 | $54,729,000 | $0 |
| Property Plant & Equip (Net) | $530,000 | $537,000 | $531,000 | $524,000 |
| Goodwill | $5,272,000 | $5,272,000 | $5,271,000 | $5,271,000 |
| Intangibles | $6,892,000 | $6,747,000 | $6,113,000 | $6,396,000 |
| Long-Term Investments | $60,979,000 | $58,893,000 | $4,302,000 | $56,084,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$73,673,000 | -$71,449,000 | $0 | -$68,275,000 |
| Total NC Assets | $0 | $0 | $16,217,000 | $0 |
| Other Assets | $106,636,000 | $102,331,000 | $27,263,000 | $95,372,000 |
| Total Assets | $106,636,000 | $102,331,000 | $98,209,000 | $95,372,000 |
| Liabilities | – | – | – | – |
| Payables | $3,778,000 | $3,704,000 | $3,271,000 | $191,000 |
| Short-Term Debt | -$3,000 | -$3,000 | $0 | $0 |
| Tax Payable | $47,000 | $37,000 | $83,000 | $82,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,822,000 | -$3,738,000 | $11,987,000 | -$273,000 |
| Total Curr. Liab. | $0 | $0 | $15,341,000 | $0 |
| LT Debt | $4,773,000 | $4,778,000 | $4,770,000 | $4,706,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $92,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$4,773,000 | -$4,778,000 | $69,301,000 | -$4,798,000 |
| Total NC Liab. | $0 | $0 | $74,071,000 | $0 |
| Other Liabilities | $97,302,000 | $93,512,000 | $0 | $86,840,000 |
| Cap. Leases | $372,000 | $378,000 | $376,000 | $385,000 |
| Total Liabilities | $97,302,000 | $93,512,000 | $89,412,000 | $86,840,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,293,000 | $6,071,000 | $5,928,000 | $5,982,000 |
| AOCI | -$1,606,000 | -$1,849,000 | -$1,866,000 | -$2,052,000 |
| Other Equity | $3,668,000 | $3,684,000 | $3,831,000 | $3,824,000 |
| Total Equity | $8,355,000 | $7,906,000 | $7,893,000 | $7,754,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $979,000 | $913,000 | $904,000 | $778,000 |
| Total Liab. & Tot. Equity | $106,636,000 | $102,331,000 | $98,209,000 | $95,372,000 |
| Net Debt | $1,549,000 | $1,893,000 | $441,000 | $1,296,000 |