Last 7 days
4.0%
Last 30 days
7.7%
Last 90 days
9.2%
Trailing 12 Months
25.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.9B | 11.3B | 10.9B | 0 |
2022 | 15.7B | 14.5B | 13.8B | 11.6B |
2021 | 12.3B | 13.7B | 14.6B | 15.6B |
2020 | 8.4B | 8.6B | 9.4B | 10.8B |
2019 | 7.6B | 7.6B | 7.8B | 8.5B |
2018 | 7.7B | 7.8B | 7.9B | 7.6B |
2017 | 7.1B | 6.7B | 6.4B | 7.7B |
2016 | 6.9B | 7.1B | 7.3B | 7.5B |
2015 | 8.3B | 8.6B | 8.9B | 6.7B |
2014 | 7.2B | 7.0B | 6.9B | 8.0B |
2013 | 7.5B | 8.1B | 8.2B | 7.4B |
2012 | 4.9B | 5.4B | 6.2B | 6.7B |
2011 | 5.4B | 5.1B | 4.9B | 4.8B |
2010 | 5.4B | 5.3B | 5.2B | 5.5B |
2009 | 4.6B | 4.9B | 5.2B | 5.5B |
2008 | 0 | 0 | 0 | 4.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | foley william p ii | acquired | - | - | 11,927 | chairman of the board |
Nov 15, 2023 | murren heather hay | sold | -12,221 | 44.44 | -275 | - |
Nov 15, 2023 | murren heather hay | acquired | - | - | 6,301 | - |
Nov 15, 2023 | sadowski peter t | acquired | - | - | 34,766 | evp, chief legal officer |
Nov 15, 2023 | thompson cary h | acquired | - | - | 6,301 | - |
Nov 15, 2023 | hagerty thomas m | acquired | 280,016 | 44.44 | 6,301 | - |
Nov 15, 2023 | shea peter o jr | acquired | - | - | 6,301 | - |
Nov 15, 2023 | park anthony | acquired | - | - | 36,792 | evp & chief financial officer |
Nov 15, 2023 | rood john d | acquired | - | - | 6,301 | - |
Nov 15, 2023 | lane daniel d | acquired | - | - | 6,301 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | reduced | -0.94 | 23,431 | 195,211 | 0.10% |
Dec 06, 2023 | CITIGROUP INC | added | 182 | 26,471,400 | 38,283,600 | 0.03% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 107 | 17,624 | 30,440 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -11.76 | 9,028 | 741,593 | 0.02% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 63,000 | 63,000 | 0.03% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | new | - | 377,606 | 377,606 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -44.68 | -9,099,910 | 15,804,000 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 2,406,000 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 1.26 | 184,753 | 1,327,460 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -2,058,340 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.59% | 28,815,996 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.1% | 35,515,436 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 13.1% | 35,515,436 | SC 13G | |
Mar 09, 2022 | vanguard group inc | 10.11% | 28,660,531 | SC 13G/A | |
Feb 15, 2022 | principal global investors | 2.29% | 6,527,789 | SC 13G/A | |
Jan 28, 2022 | blackrock inc. | 11.8% | 33,708,680 | SC 13G/A | |
Aug 09, 2021 | blackrock inc. | 10.8% | 31,190,891 | SC 13G/A | |
May 07, 2021 | fidelity national financial, inc. | 14.9% | 4,205,306 | SC 13G | |
Feb 16, 2021 | principal global investors | 5.55% | 16,307,141 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 0.0% | 257,584 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 8-K | Current Report | |
Dec 06, 2023 | 8-K | Current Report | |
Nov 30, 2023 | 8-K/A | Current Report | |
Nov 21, 2023 | 8-K | Current Report | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AJG | 52.0B | 9.7B | -1.87% | 23.92% | 45.72 | 5.38 | 13.81% | 5.58% |
AFL | 49.6B | 19.0B | 2.78% | 18.09% | 10.86 | 2.61 | -8.29% | -10.06% |
AIG | 47.6B | 49.4B | 4.71% | 6.50% | 11.87 | 0.96 | -13.81% | -70.07% |
TRV | 41.4B | 40.1B | 7.50% | -2.96% | 18.95 | 1.03 | 10.52% | -34.92% |
ACGL | 29.2B | 12.8B | -5.73% | 30.94% | 9.85 | 2.29 | 66.43% | 139.35% |
MID-CAP | ||||||||
AFG | 9.7B | 7.7B | 6.07% | -13.37% | 11.27 | 1.27 | 11.70% | -11.46% |
UNM | 9.2B | 12.2B | -0.97% | 5.80% | 6.51 | 0.77 | 2.39% | 4.64% |
AIZ | 8.8B | 10.8B | 5.09% | 29.64% | 16.74 | 0.82 | 6.78% | 60.32% |
AEL | 4.4B | 2.4B | 3.26% | 38.00% | 3.98 | 1.8 | 30.04% | -43.02% |
LNC | 4.1B | 14.8B | 7.75% | -19.82% | 3.19 | 0.28 | -26.79% | 3.19% |
SMALL-CAP | ||||||||
BRP | 1.2B | 1.2B | -0.62% | -27.41% | -11.11 | 0.98 | 32.00% | -553.83% |
ARGO | 1.1B | 1.5B | 0.60% | 15.65% | -5.62 | 0.73 | -24.08% | -3.53% |
AMSF | 918.2M | 306.5M | -5.66% | -6.34% | 14.41 | 3 | 4.48% | 66.05% |
AMBC | 741.1M | 413.5M | 22.39% | 1.17% | 3.8 | 1.79 | 22.34% | -40.00% |
AAME | 39.0M | 185.3M | 11.05% | -26.25% | 12.56 | 0.21 | -3.68% | -1.30% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -9.5% | 2,778 | 3,068 | 2,474 | 2,550 | 3,207 | 2,635 | 3,167 | 4,797 | 3,892 | 3,854 | 3,100 | 3,770 | 2,976 | 2,420 | 1,612 | 2,362 | 2,241 | 2,144 | 1,722 | 1,693 | 2,085 |
EBITDA Margin | -100.0% | - | 0.11* | 0.14* | 0.19* | 0.21* | 4.39* | 0.23* | 0.25* | 0.28* | 0.26* | 0.26* | 0.20* | 0.17* | 0.15* | 0.15* | 0.19* | 0.16* | - | - | - | - |
Interest Expenses | 2.3% | 44.00 | 43.00 | 42.00 | 26.00 | 28.00 | 31.00 | 30.00 | 31.00 | 27.00 | 28.00 | 28.00 | 28.00 | 29.00 | 21.00 | 12.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 9.00 |
Income Taxes | 56.7% | 141 | 90.00 | 14.00 | -55.50 | 115 | 202 | 156 | 158 | 213 | 176 | 166 | 128 | 133 | 89.00 | -28.00 | 98.00 | 59.00 | 86.00 | 65.00 | 16.00 | 51.00 |
Earnings Before Taxes | 81.6% | 603 | 332 | -74.00 | -62.50 | 409 | 731 | 556 | 687 | 926 | 713 | 757 | 930 | 539 | 401 | -86.00 | 439 | 313 | 353 | 264 | 61.00 | 287 |
EBT Margin | -100.0% | - | 0.06* | 0.08* | 0.13* | 0.16* | 3.37* | 0.18* | 0.20* | 0.23* | 0.21* | 0.21* | 0.17* | 0.14* | 0.12* | 0.12* | 0.16* | 0.13* | - | - | - | - |
Net Income | 94.5% | 426 | 219 | -59.00 | -11.00 | 289 | 537 | 400 | 533 | 732 | 552 | 605 | 801 | 378 | 309 | -61.00 | 340 | 250 | 266 | 206 | 44.00 | 236 |
Net Income Margin | -100.0% | - | 0.05* | 0.06* | 0.10* | 0.12* | 2.55* | 0.14* | 0.15* | 0.18* | 0.17* | 0.17* | 0.13* | 0.10* | 0.10* | 0.10* | 0.13* | 0.10* | - | - | - | - |
Free Cashflow | -100.0% | - | 1,721 | 1,418 | 1,378 | 1,482 | 828 | 667 | 1,490 | 1,084 | 851 | 622 | 570 | 369 | 405 | 62.00 | 378 | 285 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.3% | 74,002 | 73,021 | 69,654 | 65,143 | 62,164 | 61,012 | 61,026 | 60,690 | 58,506 | 54,520 | 51,489 | 50,455 | 49,885 | 48,001 | 10,204 | 10,677 | 10,419 | 10,189 | 9,647 | 9,301 | 9,371 |
Cash Equivalents | 2.3% | 3,209 | 3,136 | 2,821 | 2,286 | 2,474 | 2,426 | 2,793 | 4,360 | 5,148 | 3,471 | 3,026 | 2,719 | 2,871 | 2,353 | 890 | 1,376 | 1,530 | 1,605 | 1,123 | 1,257 | 1,422 |
Net PPE | -1.7% | 172 | 175 | 177 | 179 | 182 | 185 | 187 | 185 | 186 | 179 | 179 | 180 | 178 | 173 | 175 | 176 | 171 | 168 | 164 | 164 | 164 |
Goodwill | 0.4% | 4,830 | 4,811 | 4,791 | 4,635 | 4,609 | 4,531 | 4,532 | 4,539 | 4,515 | 4,506 | 4,498 | 4,495 | 4,458 | 4,452 | 2,726 | 2,727 | 2,726 | 2,725 | 2,727 | 2,726 | 2,719 |
Liabilities | 1.6% | 67,418 | 66,344 | 63,006 | 58,574 | 56,365 | 54,484 | 52,739 | 51,233 | 49,132 | 45,632 | 43,263 | 42,063 | 42,703 | 41,308 | 4,744 | 4,968 | 4,954 | 4,893 | 4,538 | 4,329 | 4,339 |
Long Term Debt | 0.0% | 3,695 | 3,696 | 3,696 | 3,238 | 2,693 | 3,094 | 3,095 | 3,096 | 3,097 | 2,663 | 2,663 | 2,662 | 2,664 | 2,430 | 839 | 838 | 838 | 838 | 837 | 836 | 836 |
Shareholder's Equity | 5.7% | 6,584 | 6,229 | 6,648 | 6,116 | 5,712 | 7,348 | 8,612 | 10,006 | 9,374 | 8,888 | 8,226 | 8,392 | 7,182 | 6,349 | 5,116 | 5,365 | 5,121 | 4,952 | 4,765 | 4,628 | 4,688 |
Retained Earnings | 5.9% | 5,444 | 5,140 | 5,044 | 5,225 | 5,069 | 4,901 | 4,642 | 4,369 | 3,961 | 3,343 | 2,893 | 2,394 | 1,698 | 1,417 | 1,204 | 1,356 | 1,107 | 942 | 762 | 641 | 681 |
Additional Paid-In Capital | 0.2% | 5,895 | 5,883 | 5,871 | 5,870 | 5,885 | 5,843 | 5,826 | 5,811 | 5,790 | 5,771 | 5,752 | 5,720 | 5,642 | 5,431 | 4,592 | 4,581 | 4,566 | 4,528 | 4,510 | 4,500 | 4,488 |
Shares Outstanding | 0.0% | 272 | 272 | 272 | 272 | 284 | 278 | 281 | 284 | 294 | 297 | 301 | 303 | 303 | 288 | 285 | 287 | 284 | 284 | 284 | 286 | 286 |
Minority Interest | -4.9% | 426 | 448 | 456 | 453 | 87.00 | 43.00 | 41.00 | 43.00 | 42.00 | 42.00 | 40.00 | 41.00 | 41.00 | -9.00 | -16.00 | -17.00 | -18.00 | -10.00 | -5.00 | -2.00 | -1.00 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -37.5% | 1,076 | 1,721 | 1,418 | 1,378 | 1,482 | 828 | 667 | 1,490 | 1,084 | 851 | 665 | 613 | 412 | 448 | 105 | 421 | 328 | 376 | -4.00 | 272 | 321 |
Share Based Compensation | 7.1% | 15.00 | 14.00 | 14.00 | 12.00 | 13.00 | 11.00 | 13.00 | 12.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 | 7.00 |
Cashflow From Investing | 21.4% | -1,529 | -1,946 | -2,285 | -2,634 | -1,999 | -2,477 | -3,414 | -2,586 | -1,745 | -2,058 | -1,060 | -1,291 | -687 | 86.00 | -439 | -359 | -281 | 26.00 | 94.00 | -312 | -96.00 |
Cashflow From Financing | -2.6% | 526 | 540 | 1,402 | 1,068 | 565 | 1,282 | 1,180 | 308 | 2,338 | 1,652 | 702 | 526 | 793 | 929 | -152 | -216 | -122 | 80.00 | -224 | -125 | -123 |
Dividend Payments | 1.7% | 123 | 121 | 122 | 124 | 120 | 121 | 124 | 126 | 114 | 102 | 104 | 107 | 96.00 | 96.00 | 90.00 | 90.00 | 85.00 | 84.00 | 85.00 | 82.00 | 82.00 |
Buy Backs | - | - | - | 6.00 | 49.00 | 206 | 169 | 129 | 102 | 67.00 | 182 | 112 | 132 | - | 15.00 | 89.00 | 5.00 | 35.00 | 28.00 | 18.00 | 20.00 | - |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Direct title insurance premiums | $ 524 | $ 688 | $ 1,493 | $ 2,314 |
Agency title insurance premiums | 728 | 966 | 1,991 | 3,268 |
Escrow, title-related and other fees | 1,196 | 1,371 | 3,288 | 3,449 |
Interest and investment income | 686 | 411 | 1,915 | 1,352 |
Recognized gains and losses, net | (356) | (230) | (367) | (1,375) |
Total revenues | 2,778 | 3,206 | 8,320 | 9,008 |
Expenses: | ||||
Personnel costs | 734 | 796 | 2,166 | 2,458 |
Agent commissions | 564 | 747 | 1,534 | 2,521 |
Other operating expenses | 380 | 430 | 1,134 | 1,329 |
Benefits and other changes in policy reserves | 292 | 570 | 1,921 | 396 |
Market risk benefit (gains) losses | (49) | (68) | (20) | (187) |
Depreciation and amortization | 153 | 126 | 438 | 361 |
Provision for title claim losses | 57 | 74 | 157 | 251 |
Interest expense | 44 | 28 | 129 | 89 |
Total expenses | 2,175 | 2,703 | 7,459 | 7,218 |
Earnings from continuing operations before income taxes and equity in earnings of unconsolidated affiliates | 603 | 503 | 861 | 1,790 |
Income tax expense | 141 | 136 | 245 | 494 |
Earnings before equity in earnings of unconsolidated affiliates | 462 | 367 | 616 | 1,296 |
Equity in earnings of unconsolidated affiliates | 15 | 0 | 16 | 16 |
Net earnings | 477 | 367 | 632 | 1,312 |
Less: Net earnings attributable to non-controlling interests | 51 | 5 | 46 | 13 |
Net earnings attributable to Fidelity National Financial, Inc. common shareholders | $ 426 | $ 362 | $ 586 | $ 1,299 |
Basic | ||||
Net earnings per share from continuing operations attributable to common shareholders (in usd per share) | $ 1.58 | $ 1.33 | $ 2.17 | $ 4.69 |
Net earnings per share attributable to common shareholders, basic (in usd per share) | 1.58 | 1.33 | 2.17 | 4.69 |
Diluted | ||||
Net earnings per share from continuing operations attributable to common shareholders (in usd per share) | 1.57 | 1.32 | 2.16 | 4.66 |
Net earnings per share attributable to common shareholders, diluted (in usd per share) | $ 1.57 | $ 1.32 | $ 2.16 | $ 4.66 |
Weighted average common shares outstanding - basic (in shares) | 270 | 273 | 270 | 277 |
Weighted average common shares outstanding - diluted (in shares) | 271 | 275 | 271 | 279 |
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 |
 WEBSITE | www.fnf.com |
---|---|
 EMPLOYEES | 21759 |