Fidelity National Financial, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
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Condensed Consolidated Statements of Comprehensive Earnings (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS
(In millions)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| (Unaudited) · (Unaudited) | ||||
| Net earnings | $389 | $271 | $765 | $883 |
| Other comprehensive earnings (loss): | ||||
| Unrealized gain on investments and other financial instruments (excluding investments in unconsolidated affiliates) (1) | 442 | 1,082 | 847 | 913 |
| Unrealized gain on investments in unconsolidated affiliates (2) | — | 5 | 8 | 23 |
| Unrealized (loss) gain on foreign currency translation (3) | (6) | 5 | 21 | (3) |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings (4) | 13 | 2 | (46) | (4) |
| Changes in current discount rate - future policy benefits (5) | (128) | (293) | (260) | (110) |
| Changes in instrument-specific credit risk - market risk benefits (6) | (26) | (25) | (31) | (5) |
| Other comprehensive loss attributable to non-controlling interest (7) | (52) | (112) | (93) | (118) |
| Other comprehensive earnings | 243 | 664 | 446 | 696 |
| Comprehensive earnings | 632 | 935 | 1,211 | 1,579 |
| Less: Comprehensive earnings attributable to non-controlling interests | 31 | 5 | 46 | 63 |
| Comprehensive earnings attributable to Fidelity National Financial, Inc. common shareholders | $601 | $930 | $1,165 | $1,516 |
(1)Net of income tax expense of $109 million and $262 million for the three months ended September 30, 2025 and 2024, respectively, and $205 million and $220 million for the nine months ended September 30, 2025 and 2024, respectively.
(2)Net of income tax expense of $1 million for the three months ended September 30, 2024, and $2 million and $6 million for the nine months ended September 30, 2025 and 2024, respectively.
(3)Net of income tax (benefit) expense of $(2) million and $2 million for the three months ended September 30, 2025 and 2024, respectively, and $5 million for the nine months ended September 30, 2025.
(4)Net of income tax expense (benefit) of $3 million for the three months ended September 30, 2025, and $(13) million and $(1) million for the nine months ended September 30, 2025 and 2024, respectively.
(5)Net of income tax benefit of $34 million and $78 million for the three months ended September 30, 2025 and 2024, respectively, and $69 million and $29 million for the nine months ended September 30, 2025 and 2024, respectively.
(6)Net of income tax benefit of $6 million for the three months ended September 30, 2025 and 2024, and $8 million and $1 million for the nine months ended September 30, 2025 and 2024, respectively.
(7)Net of income tax benefit of $13 million and $28 million for the three months ended September 30, 2025 and 2024, respectively, and $24 million and $30 million for the nine months ended September 30, 2025 and 2024, respectively.
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