First American Financial Corporation (FRA:Y1F)

First American Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	7,174	7,051	8,084	9,271
Investments in Equity & Preferred Securities	-	691.3	735.6	754.2	1,176
Other Investments	-	85.4	55.8	63.4	58
Total Investments	-	7,950	7,842	8,901	10,505
Cash & Equivalents	-	1,718	3,605	1,224	1,228
Other Receivables	-	1,161	1,244	822.5	1,017
Property, Plant & Equipment	-	966	982.1	888.3	757
Goodwill	-	1,804	1,808	1,798	1,588
Other Intangible Assets	-	799.1	806.2	833.6	805
Long-Term Deferred Tax Assets	-	43.8	50.1	54.5	14
Other Long-Term Assets	-	466.6	465.7	433.5	537
Total Assets	-	14,909	16,803	14,955	16,451
Accounts Payable	-	66.7	63.3	51	87
Accrued Expenses	-	703.3	655.8	689.6	870
Unpaid Claims	-	1,193	1,282	1,325	1,284
Current Portion of Leases	-	82.2	-	-	-
Short-Term Debt	-	643.8	553.3	366.3	538
Current Income Taxes Payable	-	27	15.9	10	24
Long-Term Debt	-	1,541	1,391	1,643	1,648
Long-Term Leases	-	153.4	249.7	272.6	274
Long-Term Deferred Tax Liabilities	-	139.1	63.6	16.3	345
Other Current Liabilities	-	5,221	7,468	5,704	5,374
Total Liabilities	-	9,982	11,940	10,274	10,668
Additional Paid-In Capital	-	1,788	1,793	1,812	2,179
Retained Earnings	-	3,617	3,711	3,714	3,680
Comprehensive Income & Other	-	-496.4	-655.8	-868.9	-92
Total Common Equity	5,301	4,909	4,848	4,658	5,767
Minority Interest	-	18.5	14.7	23.4	16
Shareholders' Equity	5,325	4,927	4,863	4,681	5,783
Total Liabilities & Equity	-	14,909	16,803	14,955	16,451
Filing Date Shares Outstanding	101.9	102.8	103.1	103.13	109.34
Total Common Shares Outstanding	101.9	103	103.1	103.2	109.7
Total Debt	2,845	2,420	2,194	2,281	2,460
Net Cash (Debt)	66.2	-702.2	1,412	-1,058	-1,232
Net Cash Per Share	0.64	-6.73	13.49	-9.86	-11.06
Book Value Per Share	52.02	47.66	47.02	45.13	52.57
Tangible Book Value	2,692	2,305	2,234	2,026	3,374
Tangible Book Value Per Share	26.42	22.38	21.67	19.63	30.76
Land	-	26.5	26.6	26.6	24
Buildings	-	195.8	193.4	189.1	185
Machinery	-	175.7	184.8	230	215
Leasehold Improvements	-	66.5	71.3	72.3	70

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.