Fidelity National Financial, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
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
FNF$44.17-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
| Fidelity National Financial, Inc. Common Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FNF · Accumulated | |||||||||
| Common · Additional · Other · Treasury · Non- | |||||||||
| Stock · Paid-in · Retained · Comprehensive · Stock · controlling · Total | |||||||||
| Shares | $ | Capital | Earnings | Loss | Shares | $ | Interests | Equity | |
| Balance, July 1, 2025 | 331 | $— | $6,022 | $6,071 | $(1,849) | 60 | $(2,338) | $913 | $8,819 |
| Other comprehensive earnings - unrealized gain on investments and other financial instruments | — | — | — | — | 442 | — | — | — | 442 |
| Other comprehensive loss - unrealized loss on foreign currency translation | — | — | — | — | (6) | — | — | — | (6) |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings | — | — | — | — | 13 | — | — | — | 13 |
| Change in instrument-specific credit risk - market risk benefits | — | — | — | — | (26) | — | — | — | (26) |
| Change in current discount rate - liability for future policy benefits | — | — | — | — | (128) | — | — | — | (128) |
| Stock-based compensation | — | — | 22 | — | — | — | — | 1 | 23 |
| Dilution from share issuance by consolidated sub | — | — | — | — | — | — | — | (1) | (1) |
| Repurchases of treasury stock | — | — | — | — | — | — | (38) | — | (38) |
| Dividends declared, $0.50 per common share | — | — | — | (136) | — | — | — | — | (136) |
| Other comprehensive loss associated with noncontrolling interests | — | — | — | — | (52) | — | — | 52 | — |
| Subsidiary dividends declared to non-controlling interests | — | — | — | — | — | — | — | (17) | (17) |
| Net earnings | — | — | — | 358 | — | — | — | 31 | 389 |
| Balance, September 30, 2025 | 331 | $— | $6,044 | $6,293 | $(1,606) | 60 | $(2,376) | $979 | $9,334 |
| Balance, July 1, 2026 | 332 | $— | $6,088 | $5,734 | $(1,807) | 64 | $(2,562) | $1,356 | $8,809 |
| Other comprehensive loss - unrealized loss on investments and other financial instruments | — | — | — | — | (1,526) | — | — | — | (1,526) |
| Other comprehensive loss - unrealized loss on foreign currency translation | — | — | — | — | (7) | — | — | — | (7) |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings | — | — | — | — | 28 | — | — | — | 28 |
| Change in current discount rate — liability for future policy benefits | — | — | — | — | 484 | — | — | — | 484 |
| Change in instrument-specific credit risk - market risk benefits | — | — | — | — | 17 | — | — | — | 17 |
| Other comprehensive earnings associated with noncontrolling interests | — | — | — | — | 262 | — | — | (262) | — |
| Stock-based compensation | — | — | 23 | — | — | — | — | 3 | 26 |
| Repurchases of treasury stock | — | — | — | — | — | — | (5) | — | (5) |
| Noncontrolling interest associated with current period acquisitions | — | — | — | — | — | — | — | 1 | 1 |
| Dividends declared, $0.52 per common share | — | — | — | (139) | — | — | — | — | (139) |
| Additional investment in consolidated subsidiary | — | — | — | — | — | — | — | (1) | (1) |
| Noncontrolling interest return of capital | — | — | (1) | — | — | — | — | (2) | (3) |
| Change in F&G outside tax basis | — | — | (2) | — | 151 | — | — | — | 149 |
| Subsidiary dividends declared to non-controlling interests | — | — | — | — | — | — | — | (20) | (20) |
| Net earnings | — | — | — | 633 | — | — | — | 215 | 848 |
| Balance, September 30, 2026 | 332 | $— | $6,108 | $6,228 | $(2,398) | 64 | $(2,567) | $1,290 | $8,661 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY
| Fidelity National Financial, Inc. Common Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FNF · Accumulated | |||||||||
| Common · Additional · Other · Treasury · Non- | |||||||||
| Stock · Paid-in · Retained · Comprehensive · Stock · controlling · Total | |||||||||
| Shares | $ | Capital | Earnings | Loss | Shares | $ | Interests | Equity | |
| Balance, January 1, 2025 | 331 | $— | $5,976 | $5,982 | $(2,052) | 56 | $(2,152) | $778 | $8,532 |
| Exercise of stock options | — | — | 4 | — | — | — | — | — | 4 |
| Treasury stock repurchased | — | — | — | — | — | 4 | (224) | — | (224) |
| Purchase of incremental share in consolidated subs | — | — | (7) | — | — | — | — | (3) | (10) |
| Other comprehensive earnings - unrealized gain on investments and other financial instruments | — | — | — | — | 847 | — | — | — | 847 |
| Other comprehensive earnings - unrealized gain on investments in unconsolidated affiliates | — | — | — | — | 8 | — | — | — | 8 |
| Other comprehensive earnings - unrealized gain on foreign currency translation | — | — | — | — | 21 | — | — | — | 21 |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings | — | — | — | — | (46) | — | — | — | (46) |
| Change in current discount rate — liability for future policy benefits | — | — | — | — | (260) | — | — | — | (260) |
| Change in instrument-specific credit risk - market risk benefits | — | — | — | — | (31) | — | — | — | (31) |
| Other comprehensive loss associated with noncontrolling interests | — | — | — | — | (93) | — | — | 93 | — |
| Stock-based compensation | — | — | 61 | — | — | — | — | 3 | 64 |
| Dilution from share issuance by consolidated subsidiary | — | — | 2 | — | — | — | — | (2) | — |
| F&G common stock offering | — | — | 8 | — | — | — | — | 109 | 117 |
| Dividends declared, $1.50 per common share | — | — | — | (408) | — | — | — | — | (408) |
| Subsidiary equity repurchases | — | — | — | — | — | — | — | (2) | (2) |
| Subsidiary dividends declared to non-controlling interests | — | — | — | — | — | — | — | (43) | (43) |
| Net earnings | — | — | — | 719 | — | — | — | 46 | 765 |
| Balance, September 30, 2025 | 331 | $— | $6,044 | $6,293 | $(1,606) | 60 | $(2,376) | $979 | $9,334 |
| Balance, January 1, 2026 | 332 | $— | $6,042 | $5,484 | $(1,678) | 61 | $(2,424) | $1,548 | $8,972 |
| Other comprehensive loss — unrealized loss on investments and other financial instruments | — | — | — | — | (2,002) | — | — | — | (2,002) |
| Other comprehensive loss — unrealized loss on foreign currency translation | — | — | — | — | (33) | — | — | — | (33) |
| Reclassification adjustments for change in unrealized gains and losses included in net earnings | — | — | — | — | 158 | — | — | — | 158 |
| Change in current discount rate - liability for future policy benefits | — | — | — | — | 637 | — | — | — | 637 |
| Change in instrument-specific credit risk - market risk benefits | — | — | — | — | 27 | — | — | — | 27 |
| Other comprehensive earnings associated with noncontrolling interests | — | — | — | — | 316 | — | — | (316) | — |
| Stock-based compensation | — | — | 69 | — | — | — | — | 3 | 72 |
| Repurchases of treasury stock | — | — | — | — | — | 3 | (143) | — | (143) |
| F&G repurchases of F&G stock | — | — | 22 | — | — | — | — | (145) | (123) |
| Dividends declared, $1.56 per common share | — | — | — | (420) | — | — | — | — | (420) |
| Additional investment in consolidated subsidiary | — | — | (18) | — | — | — | — | (21) | (39) |
| Change in F&G outside tax basis | — | — | (7) | — | 177 | — | — | — | 170 |
| Subsidiary dividends declared to non-controlling interests | — | — | — | — | — | — | — | (60) | (60) |
| Net earnings | — | — | — | 1,164 | — | — | — | 281 | 1,445 |
| Balance, September 30, 2026 | 332 | $— | $6,108 | $6,228 | $(2,398) | 64 | $(2,567) | $1,290 | $8,661 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.