Fidelity National Financial, Inc.
For the period ended Sep 30, 2026. Filed Nov 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.
Sep 30, 2026 · Filed Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| (Unaudited) · (Unaudited) | ||||
| Net earnings | $848 | $389 | $1,445 | $765 |
| Other comprehensive earnings (loss): | ||||
| Unrealized (loss) gain on investments and other financial instruments (excluding investments in unconsolidated affiliates) (1) | (1,526) | 442 | (2,002) | 847 |
| Unrealized gain on investments in unconsolidated affiliates (2) | — | — | — | 8 |
| Unrealized (loss) gain on foreign currency translation (3) | (7) | (6) | (33) | 21 |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings (4) | 28 | 13 | 158 | (46) |
| Changes in current discount rate - future policy benefits (5) | 484 | (128) | 637 | (260) |
| Changes in instrument-specific credit risk - market risk benefits (6) | 17 | (26) | 27 | (31) |
| Other comprehensive gain (loss) attributable to non-controlling interest (7) | 262 | (52) | 316 | (93) |
| Change in F&G outside tax basis | 151 | — | 177 | — |
| Other comprehensive (loss) earnings | (591) | 243 | (720) | 446 |
| Comprehensive earnings | 257 | 632 | 725 | 1,211 |
| Less: Comprehensive earnings attributable to non-controlling interests | 215 | 31 | 281 | 46 |
| Comprehensive earnings attributable to Fidelity National Financial, Inc. common shareholders | $42 | $601 | $444 | $1,165 |
(1)Net of income tax (benefit) expense of $(366) million and $109 million for the three months ended September 30, 2026 and 2025, respectively, and $(484) million and $205 million for the nine months ended September 30, 2026 and 2025, respectively.
(2)Net of income tax expense of $2 million for the nine months ended September 30, 2025.
(3)Net of income tax (benefit) expense of $(1) million and $(2) million for the three months ended September 30, 2026 and 2025, respectively, and $(9) million and $5 million for the nine months ended September 30, 2026 and 2025, respectively.
(4)Net of income tax expense (benefit) of $9 million and $3 million for the three months ended September 30, 2026 and 2025, respectively, and $43 million and $(13) million for the nine months ended September 30, 2026 and 2025, respectively.
(5)Net of income tax expense (benefit) of $128 million and $(34) million for the three months ended September 30, 2026 and 2025, respectively, and $169 million and $(69) million for the nine months ended September 30, 2026 and 2025, respectively.
(6)Net of income tax expense (benefit) of $4 million and $(6) million for the three months ended September 30, 2026 and 2025, respectively, and $7 million and $(8) million for the nine months ended September 30, 2026 and 2025, respectively.
(7)Net of income tax expense (benefit) of $63 million and $(13) million for the three months ended September 30, 2026 and 2025, respectively, and $76 million and $(24) million for the nine months ended September 30, 2026 and 2025, respectively.
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