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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
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Investments |  |
Fixed maturity securities available for sale, at fair value, at December 31, 2023 and December 31, 2022, at an amortized cost of $45,606 and $37,708, respectively, net of allowance for credit losses of $42 and $39, respectively, and includes pledged fixed maturity securities of $489 and $448, respectively, related to secured trust deposits | $ 42,373 | $ 33,095
Derivative investments | 797 | 244
Mortgage loans, net of allowance for credit losses of $66 and $42 at December 31, 2023 and 2022, respectively. | 5,336 | 4,554
Investments in unconsolidated affiliates | 3,334 | 2,642
Other long-term investments | 703 | 664
Short-term investments, at December 31, 2023 and December 31, 2022 includes pledged short-term investments of $1 and $6, respectively, related to secured trust deposits | 2,119 | 2,590
Total investments | 56,049 | 45,370
Cash and cash equivalents, at December 31, 2023 and 2022 includes $262 and $242, respectively, of pledged cash related to secured trust deposits | 2,767 | 2,286
Trade and notes receivables, net of allowance of $32 and $33 at December 31, 2023 and 2022, respectively | 442 | 467
Reinsurance recoverable, net of allowance for credit losses of $21 and $10 at December 31, 2023 and 2022, respectively | 8,977 | 5,418
Goodwill | 4,830 | 4,635
Prepaid expenses and other assets | 1,900 | 2,068
Market risk benefits assets | 88 | 117
Lease assets | 348 | 376
Other intangible assets, net | 4,627 | 3,811
Title plants | 418 | 416
Property and equipment, net | 168 | 179
Total assets | 80,614 | 65,143
Liabilities: |  |
Contractholder funds | 48,798 | 40,843
Future policy benefits | 7,050 | 5,021
Accounts payable and accrued liabilities | 3,009 | 2,326
Market risk benefits liability | 403 | 282
Notes payable | 3,887 | 3,238
Reserve for title claim losses | 1,770 | 1,810
Funds withheld for reinsurance liabilities | 7,083 | 3,703
Secured trust deposits | 731 | 862
Lease liabilities | 394 | 418
Income taxes payable | 0 | 0
Deferred tax liability | 29 | 71
Total liabilities | 73,154 | 58,574
Equity: |  |
FNF common stock, $0.0001 par value; authorized 600,000,000 shares as of December 31, 2023 and 2022, respectively; outstanding of 273,251,449 and 272,309,890 as of December 31, 2023 and 2022, respectively, and issued of 329,185,916 and 327,757,349 as of December 31, 2023 and 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 | 5,913 | 5,870
Retained earnings | 5,244 | 5,225
Accumulated other comprehensive earnings | (2,119) | (2,870)
Less: Treasury stock, 55,934,467 shares and 55,447,459 shares as of December 31, 2023 and 2022, respectively, at cost | (2,130) | (2,109)
Total Fidelity National Financial, Inc. shareholders’ equity | 6,908 | 6,116
Non-controlling interests | 552 | 453
Total equity | 7,460 | 6,569
Total liabilities and equity | 80,614 | 65,143
Preferred securities |  |
Investments |  |
Securities, at fair value | 621 | 903
Equity securities |  |
Investments |  |
Securities, at fair value | $ 766 | $ 678

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