Fidelity National Financial, Inc. (FNF)

FNF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	48,438	41,884	32,647	31,530	27,132	1,680
Investments in Equity & Preferred Securities	5,063	4,721	4,223	5,150	3,630	1,265
Policy Loans	94	71	52	39	33	-
Other Investments	1,963	2,413	2,927	664	885	1,017
Total Investments	61,184	54,425	44,403	41,132	33,711	3,962
Cash & Equivalents	4,681	2,505	2,044	3,880	2,449	992
Reinsurance Recoverable	12,409	8,977	5,418	3,738	3,211	-
Other Receivables	974	949	858	862	692	362
Deferred Policy Acquisition Cost	2,857	2,215	1,411	761	222	-
Property, Plant & Equipment	522	516	555	561	554	586
Goodwill	5,272	4,830	4,635	4,539	4,495	2,727
Other Intangible Assets	1,396	1,038	1,001	923	944	404
Restricted Cash	289	262	242	480	270	384
Other Current Assets	2,625	1,819	1,343	1,715	1,610	428
Long-Term Deferred Tax Assets	-	372	584	-	8	-
Long-Term Deferred Charges	538	346	200	88	36	-
Other Long-Term Assets	1,925	2,360	2,449	2,011	2,253	832
Total Assets	94,672	80,614	65,143	60,690	50,455	10,677
Accounts Payable	2,769	339	156	129	115	44
Accrued Expenses	-	1,215	1,235	1,448	1,253	922
Insurance & Annuity Liabilities	58,325	51,590	42,749	36,374	29,324	-
Unpaid Claims	1,720	1,862	1,919	1,992	1,711	1,509
Reinsurance Payable	9,980	7,083	3,703	1,676	806	-
Current Portion of Leases	-	142	-	-	-	-
Current Income Taxes Payable	21	-	-	72	56	10
Long-Term Debt	4,186	3,887	3,238	3,096	2,662	838
Long-Term Leases	383	252	418	414	414	442
Long-Term Deferred Tax Liabilities	-	29	71	205	300	284
Other Current Liabilities	7,254	5,663	3,964	4,749	4,594	17
Other Long-Term Liabilities	766	731	862	934	711	791
Total Liabilities	85,770	73,154	58,574	51,233	42,063	4,968
Additional Paid-In Capital	5,965	5,913	5,870	5,811	5,720	4,581
Retained Earnings	5,671	5,244	5,225	4,369	2,394	1,356
Treasury Stock	-2,131	-2,130	-2,109	-1,545	-1,067	-598
Comprehensive Income & Other	-1,423	-2,119	-2,870	779	1,304	43
Total Common Equity	8,082	6,908	6,116	9,414	8,351	5,382
Minority Interest	820	552	453	43	41	327
Shareholders' Equity	8,902	7,460	6,569	9,457	8,392	5,709
Total Liabilities & Equity	94,672	80,614	65,143	60,690	50,455	10,677
Filing Date Shares Outstanding	273.64	273.21	272.21	283.57	291.17	275.61
Total Common Shares Outstanding	274	273.25	272.31	283.78	291.45	275.56
Total Debt	4,569	4,281	3,656	3,510	3,076	1,280
Net Cash (Debt)	112	-1,776	-1,612	370	-627	-288
Net Cash Per Share	0.41	-6.55	-5.82	1.29	-2.19	-1.04
Book Value Per Share	29.50	25.28	22.46	33.17	28.65	19.53
Tangible Book Value	1,414	1,040	480	3,952	2,912	2,251
Tangible Book Value Per Share	5.16	3.81	1.76	13.93	9.99	8.17
Land	-	14	14	14	14	16
Buildings	-	95	84	79	78	85
Machinery	-	308	447	449	416	396
Leasehold Improvements	-	121	118	121	115	102

Source: S&P Capital IQ. Insurance template. Financial Sources.