Fidelity National Financial, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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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.
Jun 30, 2026 · Filed Aug 6, 2026
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Condensed Consolidated Statements of Comprehensive Earnings (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS
(In millions)
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (Unaudited) · (Unaudited) | ||||
| Net earnings | $276 | $293 | $597 | $376 |
| Other comprehensive earnings (loss): | ||||
| Unrealized gain (loss) on investments and other financial instruments (excluding investments in unconsolidated affiliates) (1) | 116 | 138 | (475) | 405 |
| Unrealized gain on investments in unconsolidated affiliates (2) | — | — | — | 8 |
| Unrealized (loss) gain on foreign currency translation (3) | (15) | 21 | (27) | 27 |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings (4) | 105 | (57) | 130 | (58) |
| Changes in current discount rate - future policy benefits (5) | (9) | (46) | 153 | (132) |
| Changes in instrument-specific credit risk - market risk benefits (6) | (28) | (28) | 10 | (5) |
| Other comprehensive loss attributable to non-controlling interest (7) | (51) | (11) | 54 | (42) |
| Change in F&G outside tax basis | (30) | — | 26 | — |
| Other comprehensive earnings (loss) | 88 | 17 | (129) | 203 |
| Comprehensive earnings | 364 | 310 | 468 | 579 |
| Less: Comprehensive (loss) earnings attributable to non-controlling interests | (12) | 15 | 66 | 15 |
| Comprehensive earnings attributable to Fidelity National Financial, Inc. common shareholders | $376 | $295 | $402 | $564 |
(1)Net of income tax expense (benefit) of $30 million and $33 million for the three months ended June 30, 2026 and 2025, respectively, and $(118) million and $96 million for the six months ended June 30, 2026 and2025, respectively.
(2)Net of income tax expense of $2 million for the six months ended June 30, 2025.
(3)Net of income tax (benefit) expense of $(4) million and $6 million for the three months ended June 30, 2026 and 2025, respectively, and $(8) million and $7 million for the six months ended June 30, 2026 and 2025, respectively.
(4)Net of income tax expense (benefit) of $28 million and $(16) million for the three months ended June 30, 2026 and 2025, respectively, and $35 million and $(16) million for the six months ended June 30, 2026 and 2025, respectively.
(5)Net of income tax (benefit) expense of $(2) million and $(14) million for the three months ended June 30, 2026 and 2025, respectively, and $41 million and $(35) million for the six months ended June 30, 2026 and 2025, respectively.
(6)Net of income tax (benefit) expense of $(7) million and $(8) million for the three months ended June 30, 2026 and 2025, respectively, and $3 million and $(2) million for the six months ended June 30, 2026 and 2025, respectively.
(7)Net of income tax (benefit) expense of $(14) million and $(3) million for the three months ended June 30, 2026 and 2025, respectively, and $14 million and $(11) million for the six months ended June 30, 2026, and 2025, respectively.
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