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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Investments: |  |
Fixed maturity securities available for sale, at fair value, at September 30, 2023 and December 31, 2022, at an amortized cost of $43,903 and $37,708, respectively, net of allowance for credit losses of $44 and $39, respectively, and includes pledged fixed maturity securities of $479 and $448, respectively, related to secured trust deposits | $ 38,785 | $ 33,095
Derivative investments | 420 | 244
Mortgage loans, net of allowance for credit losses of $64 and $42 at September 30, 2023 and December 31, 2022, respectively | 5,174 | 4,554
Investments in unconsolidated affiliates | 3,184 | 2,642
Other long-term investments | 690 | 664
Short-term investments, at September 30, 2023 and December 31, 2022 includes pledged short-term investments of $0 and $6, respectively, related to secured trust deposits | 719 | 2,590
Total investments | 50,430 | 45,370
Cash and cash equivalents, at September 30, 2023 and December 31, 2022 includes $396 and $242, respectively, of pledged cash related to secured trust deposits | 3,209 | 2,286
Trade and notes receivables, net of allowance for credit losses of $31 and $33 at September 30, 2023 and December 31, 2022, respectively | 442 | 467
Reinsurance recoverable, net of allowance for credit losses of $20 at March 31, 2022 and December 31, 2021 | 7,463 | 5,418
Goodwill | 4,830 | 4,635
Prepaid expenses and other assets | 2,133 | 2,068
Market risk benefits asset | 118 | 117
Lease assets | 349 | 376
Other intangible assets, net | 4,439 | 3,811
Title plants | 417 | 416
Property and equipment, net | 172 | 179
Total assets | 74,002 | 65,143
Liabilities: |  |
Contractholder funds | 46,011 | 40,843
Future policy benefits | 5,823 | 5,021
Accounts payable and accrued liabilities | 2,438 | 2,326
Market risk benefits liability | 278 | 282
Notes payable | 3,695 | 3,238
Reserve for title claim losses | 1,768 | 1,810
Funds withheld for reinsurance liabilities | 6,118 | 3,703
Secured trust deposits | 853 | 862
Lease liabilities | 396 | 418
Income taxes payable | 23 | 0
Deferred tax liability | 15 | 71
Total liabilities | 67,418 | 58,574
Equity: |  |
FNF common stock, $0.0001 par value; authorized 600,000,000 shares as of September 30, 2023 and December 31, 2022; outstanding of 272,158,235 and 272,309,890 as of September 30, 2023 and December 31, 2022, respectively, and issued of 327,721,410 and 327,757,349 as of September 30, 2023 and December 31, 2022, respectively | 0 | 0
Preferred stock, $0.0001 par value; authorized 50,000,000 shares; issued and outstanding, none | 0 | 0
Additional paid-in capital | 5,895 | 5,870
Retained earnings | 5,444 | 5,225
Accumulated other comprehensive loss | (3,067) | (2,870)
Less: Treasury stock, 55,563,175 shares and 55,447,459 shares as of September 30, 2023 and December 31, 2022, respectively, at cost | (2,114) | (2,109)
Total Fidelity National Financial, Inc. shareholders’ equity | 6,158 | 6,116
Non-controlling interests | 426 | 453
Total equity | 6,584 | 6,569
Total liabilities and equity | 74,002 | 65,143
Preferred securities |  |
Investments: |  |
Securities, at fair value | 758 | 903
Equity securities |  |
Investments: |  |
Securities, at fair value | $ 700 | $ 678

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