XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net earnings $ 389 $ 271 $ 765 $ 883
Other comprehensive earnings (loss):        
Unrealized gain on investments and other financial instruments (excluding investments in unconsolidated affiliates) [1] 442 1,082 847 913
Unrealized gain on investments in unconsolidated affiliates [2] 0 5 8 23
Unrealized (loss) gain on foreign currency translation [3] (6) 5 21 (3)
Reclassification adjustments for change in unrealized gains and losses included in net earnings [4] 13 2 (46) (4)
Changes in current discount rate - future policy benefits [5] (128) (293) (260) (110)
Changes in instrument-specific credit risk - market risk benefits [6] (26) (25) (31) (5)
Other comprehensive loss attributable to non-controlling interest [7] (52) (112) (93) (118)
Other comprehensive earnings 243 664 446 696
Comprehensive earnings 632 935 1,211 1,579
Less: Comprehensive earnings attributable to non-controlling interests 31 5 46 63
Comprehensive earnings attributable to Fidelity National Financial, Inc. common shareholders $ 601 $ 930 $ 1,165 $ 1,516
[1] Net of income tax expense of $109 million and $262 million for the three months ended September 30, 2025 and 2024, respectively, and $205 million and $220 million for the nine months ended September 30, 2025 and 2024, respectively.
[2] Net of income tax expense of $1 million for the three months ended September 30, 2024, and $2 million and $6 million for the nine months ended September 30, 2025 and 2024, respectively.
[3] Net of income tax (benefit) expense of $(2) million and $2 million for the three months ended September 30, 2025 and 2024, respectively, and $5 million for the nine months ended September 30, 2025.
[4] Net of income tax expense (benefit) of $3 million for the three months ended September 30, 2025, and $(13) million and $(1) million for the nine months ended September 30, 2025 and 2024, respectively.
[5] Net of income tax benefit of $34 million and $78 million for the three months ended September 30, 2025 and 2024, respectively, and $69 million and $29 million for the nine months ended September 30, 2025 and 2024, respectively.
[6] Net of income tax benefit of $6 million for the three months ended September 30, 2025 and 2024, and $8 million and $1 million for the nine months ended September 30, 2025 and 2024, respectively.
[7] Net of income tax benefit of $13 million and $28 million for the three months ended September 30, 2025 and 2024, respectively, and $24 million and $30 million for the nine months ended September 30, 2025 and 2024, respectively.