XML 48 R39.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive Income (Loss) ("AOCI") (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Accumulated Other Comprehensive Income Other Comprehensive Income [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | The following table presents a summary of the changes in each component of AOCI for the six months ended June 30, 2025:
(in millions) |  | Unrealized gains (losses) on debt securities |  |  | Foreign currency translation adjustment |  |  | Pension benefit adjustment |  |  | Accumulated other comprehensive income (loss) |
Balance at December 31, 2024 |  | $ | (353.7 | ) |  | $ | (111.0 | ) |  | $ | (31.7 | ) |  | $ | (496.4 | )
Change in unrealized losses on debt securities |  |  | 149.7 |  |  |  | — |  |  |  | — |  |  |  | 149.7 |
Change in foreign currency translation adjustment |  |  | — |  |  |  | 39.6 |  |  |  | — |  |  |  | 39.6 |
Amortization of net actuarial loss |  |  | — |  |  |  | — |  |  |  | 0.9 |  |  |  | 0.9 |
Tax effect |  |  | (38.4 | ) |  |  | (0.8 | ) |  |  | (0.2 | ) |  |  | (39.4 | )
Balance at June 30, 2025 |  | $ | (242.4 | ) |  | $ | (72.2 | ) |  | $ | (31.0 | ) |  | $ | (345.6 | )
Adjustments for Reclassification of Other Comprehensive Income (Loss) | The following table presents the other comprehensive income (loss) reclassification adjustments for the three months ended June 30, 2025 and 2024:
(in millions) |  | Unrealized gains (losses) on debt securities |  |  | Foreign currency translation adjustment |  |  | Pension benefit adjustment |  |  | Total other comprehensive income (loss) |
Three Months Ended June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Pretax change before reclassifications |  | $ | 19.9 |  |  | $ | 35.7 |  |  | $ | — |  |  | $ | 55.6 |
Reclassifications out of AOCI |  |  | 5.4 |  |  |  | — |  |  |  | 0.4 |  |  |  | 5.8 |
Tax effect |  |  | (6.3 | ) |  |  | (0.8 | ) |  |  | (0.1 | ) |  |  | (7.2 | )
Total other comprehensive income, net of tax |  | $ | 19.0 |  |  | $ | 34.9 |  |  | $ | 0.3 |  |  | $ | 54.2 |
Three Months Ended June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Pretax change before reclassifications |  | $ | (8.4 | ) |  | $ | (4.0 | ) |  | $ | — |  |  | $ | (12.4 | )
Reclassifications out of AOCI |  |  | 1.0 |  |  |  | — |  |  |  | 0.5 |  |  |  | 1.5 |
Tax effect |  |  | 1.6 |  |  |  | 0.2 |  |  |  | (0.1 | ) |  |  | 1.7 |
Total other comprehensive (loss) income, net of tax |  | $ | (5.8 | ) |  | $ | (3.8 | ) |  | $ | 0.4 |  |  | $ | (9.2 | )
The following table presents the other comprehensive income (loss) reclassification adjustments for the six months ended June 30, 2025 and 2024:
(in millions) |  | Unrealized gains (losses) on debt securities |  |  | Foreign currency translation adjustment |  |  | Pension benefit adjustment |  |  | Total other comprehensive income (loss) |
Six Months Ended June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Pretax change before reclassifications |  | $ | 142.8 |  |  | $ | 39.6 |  |  | $ | — |  |  | $ | 182.4 |
Reclassifications out of AOCI |  |  | 6.9 |  |  |  | — |  |  |  | 0.9 |  |  |  | 7.8 |
Tax effect |  |  | (38.4 | ) |  |  | (0.8 | ) |  |  | (0.2 | ) |  |  | (39.4 | )
Total other comprehensive income, net of tax |  | $ | 111.3 |  |  | $ | 38.8 |  |  | $ | 0.7 |  |  | $ | 150.8 |
Six Months Ended June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Pretax change before reclassifications |  | $ | (78.7 | ) |  | $ | (18.9 | ) |  | $ | — |  |  | $ | (97.6 | )
Reclassifications out of AOCI |  |  | 4.4 |  |  |  | — |  |  |  | 1.1 |  |  |  | 5.5 |
Tax effect |  |  | 17.9 |  |  |  | 0.6 |  |  |  | (0.3 | ) |  |  | 18.2 |
Total other comprehensive (loss) income, net of tax |  | $ | (56.4 | ) |  | $ | (18.3 | ) |  | $ | 0.8 |  |  | $ | (73.9 | )
Reclassifications out of Accumulated Other Comprehensive Income (Loss) | The following table presents the effects of the reclassifications out of AOCI on the respective line items in the condensed consolidated statements of income:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |  |  |
(in millions) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | Affected line items
Unrealized gains (losses) on debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized losses on sales of debt securities |  | $ | (5.4 | ) |  | $ | (1.0 | ) |  | $ | (6.9 | ) |  | $ | (4.4 | ) |  | Net investment losses
Tax effect |  | $ | 1.4 |  |  | $ | 0.3 |  |  | $ | 1.8 |  |  | $ | 1.1 |  |  |
Pension benefit adjustment (1): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of net actuarial loss |  | $ | (0.4 | ) |  | $ | (0.5 | ) |  | $ | (0.9 | ) |  | $ | (1.1 | ) |  | Other operating expenses
Tax effect |  | $ | 0.1 |  |  | $ | 0.1 |  |  | $ | 0.2 |  |  | $ | 0.3 |  |  |
(1) Amounts are components of net periodic cost. See Note 11 Employee Benefit Plans for additional details.

X
- Definition Accumulated other comprehensive income other comprehensive income. + References No definition available. + Details
Name: | faf_AccumulatedOtherComprehensiveIncomeOtherComprehensiveIncomeAbstract
Namespace Prefix: | faf_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of other comprehensive income (loss) reclassification adjustments. + References No definition available. + Details
Name: | faf_OtherComprehensiveIncomeLossReclassificationAdjustmentsTableTextBlock
Namespace Prefix: | faf_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration