FNF RSI Chart
Last 7 days
7.9%
Last 30 days
-1.6%
Last 90 days
2.6%
Trailing 12 Months
44.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 10.9B | 11.3B | 10.9B | 11.8B |
2022 | 15.7B | 14.5B | 13.8B | 11.6B |
2021 | 12.3B | 13.7B | 14.6B | 15.7B |
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 | 0 | 4.7B | 5.1B | 5.5B |
2008 | 0 | 0 | 0 | 4.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | thompson cary h | sold | -1,196,470 | 51.1095 | -23,410 | - |
Jan 17, 2024 | lane daniel d | sold | -295,465 | 48.192 | -6,131 | - |
Jan 12, 2024 | dhanidina halim | sold | -161,095 | 49.34 | -3,265 | - |
Nov 15, 2023 | gravelle michael l | acquired | - | - | 34,766 | executive vice president |
Nov 15, 2023 | murren heather hay | sold | -12,221 | 44.44 | -275 | - |
Nov 15, 2023 | murren heather hay | acquired | - | - | 6,301 | - |
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 | sadowski peter t | acquired | - | - | 34,766 | evp, chief legal officer |
Nov 15, 2023 | shea peter o jr | acquired | - | - | 6,301 | - |
Which funds bought or sold FNF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | GODSEY & GIBB, INC | unchanged | - | 26,634 | 679,946 | 0.07% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -16.56 | -6,183,380 | 40,824,800 | 0.66% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | 107,000 | 2,719,000 | 0.10% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 6.01 | 15,265 | 163,070 | -% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -48.97 | -7,005 | 7,901 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -2.72 | 8,283 | 155,567 | 0.01% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | 10,966 | 279,943 | 0.01% |
Apr 23, 2024 | Legal Advantage Investments, Inc. | reduced | -2.49 | 24,454 | 1,666,280 | 0.93% |
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | -148 | 6,852 | -% |
Apr 23, 2024 | United Asset Strategies, Inc. | unchanged | - | 21,742 | 555,054 | 0.06% |
Unveiling Fidelity National Financial Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Fidelity National Financial Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.0T | 1.3B | -4.8K | 757.88 | ||||
AJG | 51.6B | 10.1B | 53.16 | 5.12 | ||||
AIG | 51.0B | 46.8B | 14.01 | 1.09 | ||||
TRV | 49.1B | 42.9B | 15.63 | 1.14 | ||||
AFL | 48.3B | 18.7B | 10.37 | 2.58 | ||||
ACGL | 35.1B | 13.6B | 7.9 | 2.57 | ||||
AFG | 10.8B | 7.8B | 12.73 | 1.39 | ||||
MID-CAP | ||||||||
UNM | 9.9B | 12.4B | 7.73 | 0.8 | ||||
AIZ | 9.2B | 11.1B | 14.27 | 0.82 | ||||
LNC | 4.9B | 11.6B | -6.48 | 0.42 | ||||
AEL | 4.5B | 2.8B | 21.22 | 1.58 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.2B | -18.68 | 1.38 | ||||
AMSF | 974.0M | 306.9M | 15.68 | 3.17 | ||||
AMBC | 661.7M | 269.0M | 147.04 | 2.46 | ||||
AAME | 39.2M | 186.8M | -229.08 | 0.21 |
Fidelity National Financial Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 23.5% | 3,432 | 2,778 | 3,068 | 2,474 | 2,557 | 3,206 | 2,635 | 3,167 | 4,809 | 3,892 | 3,854 | 3,100 | 3,770 | 2,976 | 2,420 | 1,612 | 2,362 | 2,241 | 2,144 | 1,722 | 1,693 |
EBITDA Margin | -11.3% | 0.12* | 0.14* | 0.11* | 0.14* | 0.19* | 0.22* | 0.25* | 0.23* | 0.25* | 0.28* | 0.26* | 0.26* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.3% | 45.00 | 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 |
Income Taxes | -137.6% | -53.00 | 141 | 90.00 | 14.00 | -55.00 | 136 | 202 | 156 | 258 | 213 | 176 | 166 | -185 | 133 | 89.00 | -28.00 | 98.00 | 59.00 | 86.00 | 65.00 | 16.00 |
Earnings Before Taxes | -127.9% | -168 | 603 | 332 | -74.00 | -60.00 | 503 | 731 | 556 | 1,162 | 926 | 713 | 757 | 930 | 539 | 401 | -86.00 | 439 | 313 | 353 | 264 | 61.00 |
EBT Margin | -19.9% | 0.06* | 0.07* | 0.04* | 0.08* | 0.13* | 0.18* | 0.20* | 0.18* | 0.20* | 0.23* | 0.21* | 0.21* | - | - | - | - | - | - | - | - | - |
Net Income | -116.2% | -69.00 | 426 | 219 | -59.00 | -5.00 | 362 | 537 | 400 | 908 | 732 | 552 | 605 | 801 | 378 | 309 | -61.00 | 340 | 250 | 266 | 206 | 44.00 |
Net Income Margin | -17.6% | 0.04* | 0.05* | 0.03* | 0.06* | 0.10* | 0.13* | 0.15* | 0.14* | 0.15* | 0.18* | 0.17* | 0.17* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 110.3% | 2,263 | 1,076 | 1,678 | 1,375 | 1,335 | 1,439 | 785 | 624 | 1,447 | 1,041 | 808 | 622 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 8.9% | 80,614 | 74,002 | 73,021 | 69,654 | 65,143 | 61,725 | 61,012 | 61,026 | 61,330 | 58,506 | 54,520 | 51,489 | 50,455 | 49,885 | 48,001 | 10,204 | 10,677 | 10,419 | 10,189 | 9,647 | 9,301 |
Cash Equivalents | -13.8% | 2,767 | 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 |
Net PPE | -2.3% | 168 | 172 | 175 | 177 | 179 | 182 | 185 | 187 | 185 | 186 | 179 | 179 | 180 | 178 | 173 | 175 | 176 | 171 | 168 | 164 | 164 |
Goodwill | 0% | 4,830 | 4,830 | 4,811 | 4,791 | 4,635 | 4,602 | 4,531 | 4,532 | 4,532 | 4,515 | 4,506 | 4,498 | 4,495 | 4,458 | 4,452 | 2,726 | 2,727 | 2,726 | 2,725 | 2,727 | 2,726 |
Liabilities | 8.5% | 73,154 | 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 |
Long Term Debt | 5.2% | 3,887 | 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 |
Shareholder's Equity | 12.2% | 6,908 | 6,158 | 6,677 | 6,648 | 6,116 | 6,517 | 7,347 | 8,612 | 10,004 | 9,374 | 8,888 | 8,226 | 8,493 | 7,182 | 6,349 | 5,116 | 5,365 | 5,121 | 4,952 | 4,765 | 4,628 |
Retained Earnings | -3.7% | 5,244 | 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 |
Additional Paid-In Capital | 0.3% | 5,913 | 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 |
Shares Outstanding | 0.4% | 273 | 272 | 272 | 272 | 272 | 273 | 278 | 281 | 285 | 294 | 298 | 301 | - | - | - | - | - | - | - | - | - |
Minority Interest | 29.6% | 552 | 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 |
Float | - | - | - | 9,292 | - | - | - | 9,347 | - | - | - | 11,843 | - | - | - | 8,508 | - | - | - | 10,595 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 110.3% | 2,263 | 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 |
Share Based Compensation | 13.3% | 17.00 | 15.00 | 14.00 | 14.00 | 12.00 | 13.00 | 11.00 | 13.00 | 11.00 | 10.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 11.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Cashflow From Investing | -117.8% | -3,330 | -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 |
Cashflow From Financing | 18.8% | 625 | 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 |
Dividend Payments | 8.9% | 134 | 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 |
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 |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Direct title insurance premiums | $ 1,982 | $ 2,858 | $ 3,571 |
Agency title insurance premiums | 2,610 | 3,976 | 4,982 |
Escrow, title-related and other fees | 4,717 | 4,333 | 4,807 |
Interest and investment income | 2,607 | 1,891 | 1,961 |
Recognized gains and losses, net | (164) | (1,493) | 334 |
Total revenues | 11,752 | 11,565 | 15,655 |
Expenses: | |||
Personnel costs | 2,908 | 3,192 | 3,528 |
Agent commissions | 2,008 | 3,064 | 3,821 |
Other operating expenses | 1,521 | 1,721 | 1,929 |
Benefits and other changes in policy reserves | 3,553 | 1,126 | 1,932 |
Market risk benefit losses (gains) | 95 | (182) | (44) |
Depreciation and amortization | 593 | 491 | 432 |
Provision for title claim losses | 207 | 308 | 385 |
Interest expense | 174 | 115 | 114 |
Total expenses | 11,059 | 9,835 | 12,097 |
Earnings from continuing operations before income taxes and equity in earnings of unconsolidated affiliates | 693 | 1,730 | 3,558 |
Income tax expense | 192 | 439 | 813 |
Earnings before equity in earnings of unconsolidated affiliates | 501 | 1,291 | 2,745 |
Equity in earnings of unconsolidated affiliates | 17 | 15 | 64 |
Net earnings from continuing operations | 518 | 1,306 | 2,809 |
Net earnings from discontinued operations, net of tax | 0 | 0 | 8 |
Net earnings | 518 | 1,306 | 2,817 |
Less: Net earnings attributable to non-controlling interests | 1 | 12 | 20 |
Net earnings attributable to Fidelity National Financial, Inc. common shareholders | $ 517 | $ 1,294 | $ 2,797 |
Basic | |||
Net earnings from continuing operations attributable to FNF commons shareholders (in usd per share) | $ 1.91 | $ 4.71 | $ 9.78 |
Net earnings (loss) from discontinued operations attributable to FNF common shareholders (in usd per share) | 0 | 0 | 0.03 |
Net earnings per share attributable to FNF common shareholders, basic (in usd per share) | 1.91 | 4.71 | 9.81 |
Diluted | |||
Net earnings from continuing operations attributable to FNF commons shareholders (in usd per share) | 1.91 | 4.67 | 9.72 |
Net earnings (loss) from discontinued operations attributable to FNF common shareholders (in usd per share) | 0 | 0 | 0.03 |
Net earnings per share attributable to FNF common shareholders, diluted (in usd per share) | $ 1.91 | $ 4.67 | $ 9.75 |
Weighted average shares outstanding FNF common stock, basic basis (in shares) | 270 | 275 | 285 |
Weighted average shares outstanding FNF common stock, diluted basis (in shares) | 271 | 277 | 287 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
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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 | Insurance Property & Casualty |
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