Frontdoor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	603	566	421	325	292	262
Reinsurance Contract Assets	65	66	65	-	-	-
Deferred Acquisition Costs	15	14	11	12	16	16
Other Receivables	10	10	10	6	5	7
Net Property, Plant & Equipment	61	64	81	63	77	83
Other Intangible Assets	386	398	448	143	148	159
Goodwill	959	959	967	503	503	512
Other Assets	65	65	106	37	41	30
Total Assets	2,164	2,142	2,107	1,089	1,082	1,069
Unearned Premiums	235	236	233	-	-	-
Claims Reserves	64	69	74	76	103	88
Accounts Payable	87	89	71	76	80	66
Accrued Expenses	97	107	72	60	43	52
Total Debt	1,167	1,173	1,199	594	609	625
Long-Term Leases	17	18	20	16	18	19
Other Liabilities	267	206	200	132	168	217
Total Liabilities	1,934	1,900	1,868	954	1,021	1,067
Common Stock	1	1	1	1	1	1
Treasury Stock	-787	-727	-444	-	-	-
Additional Paid-in Capital	199	195	152	117	90	70
Accumulated Other Comprehensive Income	-8	-12	-	-	-	-
Retained Earnings	826	785	530	296	124	53
Shareholders' Equity	231	242	239	414	215	124
Total Liabilities & Equity	2,165	2,142	2,107	1,368	1,236	1,191
Total Debt	17	18	20	16	18	19
Net Cash (Debt)	-17	-18	-20	-16	-18	-19
Net Cash Per Share	-0.23	-0.24	-0.26	-0.20	-0.22	-0.22
Book Value	231	242	239	414	215	124
Book Value Per Share	3.14	3.25	3.06	5.12	2.62	1.45
Tangible Book Value	-1,114	-1,115	-1,176	-232	-436	-547
Tangible Book Value Per Share	-15.14	-14.97	-15.08	-2.87	-5.32	-6.40

SEC Filings: 10-K · 10-Q