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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Investments: |  |
Fixed maturity securities available for sale, at fair value, as of September 30, 2025 and December 31, 2024, at an amortized cost of $55,913 and $51,681, respectively, net of allowance for credit losses of $102 and $67, respectively, and includes pledged fixed maturity securities of $462 and $495, respectively, related to secured trust deposits | $ 53,501 | $ 48,218
Derivative investments | 1,228 | 794
Mortgage loans, net of allowance of $77 and $70 as of September 30, 2025 and December 31, 2024, respectively | 7,391 | 5,926
Investments in unconsolidated affiliates | 4,925 | 3,731
Other long-term investments | 1,287 | 811
Short-term investments | 1,663 | 3,050
Total investments | 70,885 | 63,615
Cash and cash equivalents, as of September 30, 2025 and December 31, 2024 includes $273 and $69, respectively, of pledged cash related to secured trust deposits | 3,494 | 3,479
Trade and notes receivables, net of allowance of $35 and $32 as of September 30, 2025 and December 31, 2024, respectively | 475 | 471
Reinsurance recoverable, net of allowance of $18 and $20 as of September 30, 2025 and December 31, 2024, respectively | 16,848 | 13,380
Goodwill | 5,272 | 5,271
Prepaid expenses and other assets | 1,998 | 1,938
Market risk benefits asset | 242 | 189
Lease assets | 340 | 351
Other intangible assets, net | 6,471 | 5,976
Title plants | 421 | 420
Property and equipment, net | 190 | 173
Total assets | 106,636 | 95,263
Liabilities: |  |
Contractholder funds | 61,798 | 56,404
Future policy benefits | 10,055 | 8,749
Accounts payable and accrued liabilities | 3,778 | 3,249
Market risk benefits liability | 830 | 549
Notes payable | 4,398 | 4,321
Reserve for title claim losses | 1,708 | 1,713
Funds withheld for reinsurance liabilities | 13,582 | 10,758
Secured trust deposits | 734 | 551
Lease liabilities | 372 | 385
Income taxes payable | 47 | 52
Total liabilities | 97,302 | 86,731
Equity: |  |
FNF common stock, $0.0001 par value; authorized 600 shares as of September 30, 2025 and December 31, 2024; outstanding of 271 and 275 as of September 30, 2025 and December 31, 2024, respectively | 0 | 0
Preferred stock, $0.0001 par value; authorized 50 shares; issued and outstanding, none | 0 | 0
Additional paid-in capital | 6,044 | 5,976
Retained earnings | 6,293 | 5,982
Accumulated other comprehensive loss | (1,606) | (2,052)
Treasury stock, 60 and 56 shares as of September 30, 2025 and December 31, 2024, respectively, at cost | (2,376) | (2,152)
Total Fidelity National Financial, Inc. shareholders’ equity | 8,355 | 7,754
Non-controlling interests | 979 | 778
Total equity | 9,334 | 8,532
Total liabilities and equity | 106,636 | 95,263
Preferred securities |  |
Investments: |  |
Securities, at fair value | 449 | 443
Equity securities |  |
Investments: |  |
Securities, at fair value | $ 441 | $ 642

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