Fidelity National Financial Files Q2 2024 10-Q

Ticker: FNF · Form: 10-Q · Filed: Aug 7, 2024 · CIK: 1331875

Sentiment: neutral

Topics: 10-Q, quarterly-filing, financials

TL;DR

**FNF files Q2 10-Q. Financials for period ending June 30, 2024 are in.**

AI Summary

Fidelity National Financial, Inc. filed its 10-Q for the period ending June 30, 2024. The filing covers the second quarter of 2024 and provides financial details for the company, which operates in the title insurance industry. The report details financial performance and operational aspects for the specified period.

Why It Matters

This filing provides investors and analysts with a detailed look into Fidelity National Financial's financial health and operational performance during the second quarter of 2024, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Fidelity National Financial, Inc.?

Fidelity National Financial, Inc. operates in the TITLE INSURANCE industry, as indicated by its Standard Industrial Classification code [6361].

What is the filing date of this 10-Q report?

This 10-Q report was filed on 20240807.

For what period does this 10-Q provide financial information?

This 10-Q provides financial information for the period ending 20240630, which corresponds to the second quarter of 2024.

What was the company's former name?

The company's former name was Fidelity National Title Group, Inc., with a date of name change on 20050630.

What is the company's IRS number?

The company's IRS number is 161725106.

Filing Stats: 5,157 words · 21 min read · ~17 pages · Grade level 19.6 · Accepted 2024-08-07 16:09:06

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Condensed Consolidated Financial Statements

Item 1. Condensed Consolidated Financial Statements: 2 Condensed Consolidated Balance Sheets (unaudited) 3 Condensed Consolidated Statements of Earnings (unaudited) 4 Condensed Consolidated Statements of Comprehensive Earnings (unaudited) 5 Condensed Consolidated Statements of Equity (unaudited) 6 Condensed Consolidated Statements of Cash Flows (unaudited) 8 Notes to Unaudited Condensed Consolidated Financial Statements 9

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 6 8

Quantitative and Qualitative Disclosures about Market Risk

Item 3. Quantitative and Qualitative Disclosures about Market Risk 91

Controls and Procedures

Item 4. Controls and Procedures 9 2

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 93

Risk Factors

Item 1A. Risk Factors 93

Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities 96

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 97

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 97

Other Information

Item 5. Other Information 97

Exhibits

Item 6. Exhibits 98

Signatures

Signatures 99 1 Table of Contents

: FINANCIAL INFORMATION

PART I: FINANCIAL INFORMATION

Condensed Consolidated Financial Statements

Item 1. Condensed Consolidated Financial Statements 2 Table of Contents FIDELITY NATIONAL FINANCIAL, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (Dollars in millions, except par values) June 30, 2024 December 31, 2023 (Unaudited) ASSETS Investments: Fixed maturity securities available for sale, at fair value, as of June 30, 2024 and December 31, 2023, at an amortized cost of $ 49,229 and $ 45,606 , respectively, net of allowance for credit losses of $ 73 and $ 42 , respectively, and includes pledged fixed maturity securities of $ 481 and $ 489 , respectively, related to secured trust deposits $ 45,746 $ 42,373 Preferred securities, at fair value 505 621 Equity securities, at fair value 721 766 Derivative investments 1,032 797 Mortgage loans, net of allowance for credit losses of $ 64 and $ 66 as of June 30, 2024 and December 31, 2023, respectively 5,439 5,336 Investments in unconsolidated affiliates 3,931 3,334 Other long-term investments 765 703 Short-term investments 887 2,119 Total investments 59,026 56,049 Cash and cash equivalents, as of June 30, 2024 and December 31, 2023 includes $ 336 and $ 262 , respectively, of pledged cash related to secured trust deposits 4,890 2,767 Trade and notes receivables, net of allowance for credit losses of $ 31 and $ 32 as of June 30, 2024 and December 31, 2023, respectively 439 442 Reinsurance recoverable, net of allowance for credit losses of $ 21 as of June 30, 2024 and December 31, 2023 11,039 8,977 Goodwill 5,107 4,830 Prepaid expenses and other assets 1,919 1,900 Market risk benefits asset 103 88 Lease assets 349 348 Other intangible assets, net 5,362 4,627 Title plants 420 418 Property and equipment, net 170 168 Total assets $ 88,824 $ 80,614 LIABILITIES AND EQUITY Liabilities: Contractholder funds $ 53,602 $ 48,798 Future policy benefits 7,636 7,050 Accounts payable and accrued liabilities 3,360 3,009 Market risk benefits liability 459 403 Notes payable 4,175

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