Fidelity National Financial, Inc.
FNFAPI behind this page
FNF FY 2025 request
Playground key active
/api/financials?ticker=FNF&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Direct Premiums Written | 2,574 | 2,200 | +17.0% |
Show Business Segments breakouts |
|||
| Title · Operating Segments | 2,574 | 2,200 | +17.0% |
| Assumed Premiums Written | 3,250 | 2,953 | +10.1% |
Show Business Segments breakouts |
|||
| Title · Operating Segments | 3,250 | 2,953 | +10.1% |
| Insurance Commissions And Fees | 5,444 | 5,321 | +2.3% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 179 | 184 | -2.7% |
| F&G · Operating Segments | 2,884 | 2,941 | -1.9% |
| Title · Operating Segments | 2,381 | 2,196 | +8.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 39 | 38 | +2.6% |
| Net Investment Income | 3,237 | 3,124 | +3.6% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 154 | 154 | 0.0% |
| F&G · Operating Segments | 2,837 | 2,719 | +4.3% |
| Title · Operating Segments | 363 | 359 | +1.1% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -117 | -108 | -8.3% |
| Gain Loss On Investments | -60 | 83 | -172.3% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 8 | 5 | +60.0% |
| F&G · Operating Segments | 10 | 84 | -88.1% |
| Title · Operating Segments | -78 | -6 | -1200.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 7 | 2 | +250.0% |
| Revenue | 14,445 | 13,681 | +5.6% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 341 | 343 | -0.6% |
| F&G · Operating Segments | 5,731 | 5,744 | -0.2% |
| Title · Operating Segments | 8,490 | 7,702 | +10.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 110 | 116 | -5.2% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -117 | -108 | -8.3% |
| Labor And Related Expense | 3,437 | 3,148 | +9.2% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 161 | 157 | +2.5% |
| F&G · Operating Segments | 293 | 296 | -1.0% |
| Title · Operating Segments | 2,983 | 2,695 | +10.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 100 | 94 | +6.4% |
| Insurance Commissions | 2,518 | 2,287 | +10.1% |
Show Business Segments breakouts |
|||
| Title · Operating Segments | 2,518 | 2,287 | +10.1% |
Show Related Party Transactions By Related Party breakouts |
|||
| Affiliated Entity | 55 | 119 | -53.8% |
| Other Cost And Expense Operating | 1,615 | 1,558 | +3.7% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 106 | 104 | +1.9% |
| F&G · Operating Segments | 156 | 203 | -23.2% |
| Title · Operating Segments | 1,353 | 1,251 | +8.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 38 | 28 | +35.7% |
| Policyholder Benefits And Claims Incurred Net Life And Annuity Remeasurement Gains Losses | 3,963 | 3,791 | +4.5% |
Show Business Segments breakouts |
|||
| F&G · Operating Segments | 3,963 | 3,791 | +4.5% |
| Market Risk Benefit Change In Fair Value Gain Loss | 167 | -25 | +768.0% |
Show Business Segments breakouts |
|||
| F&G · Operating Segments | 167 | -25 | +768.0% |
| Depreciation And Amortization | 844 | 739 | +14.2% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 32 | 29 | +10.3% |
| F&G · Operating Segments | 665 | 569 | +16.9% |
| Title · Operating Segments | 147 | 141 | +4.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Trademarks, Tradenames and Other/Market Risk Benefit Offset | 9 | 5 | +80.0% |
| Policyholder Benefits And Claims Incurred Net | 262 | 232 | +12.9% |
Show Product Lines breakouts |
|||
| Life Insurance Segment | 3,963 | 3,791 | +4.5% |
Show Business Segments breakouts |
|||
| Title · Operating Segments | 262 | 232 | +12.9% |
| Interest Expense Operating | 242 | 209 | +15.8% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 78 | 77 | +1.3% |
| F&G · Operating Segments | 164 | 132 | +24.2% |
| Benefits Losses And Expenses | 13,048 | 11,939 | +9.3% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 377 | 367 | +2.7% |
| F&G · Operating Segments | 5,408 | 4,966 | +8.9% |
| Title · Operating Segments | 7,263 | 6,606 | +9.9% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 215 | 198 | +8.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1,397 | 1,742 | -19.8% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | -36 | -24 | -50.0% |
| F&G · Operating Segments | 323 | 778 | -58.5% |
| Title · Operating Segments | 1,227 | 1,096 | +12.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -105 | -82 | -28.0% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -117 | -108 | -8.3% |
| Income Tax Expense (Benefit) | 753 | 367 | +105.2% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 418 | -34 | +1329.4% |
| F&G · Operating Segments | 52 | 136 | -61.8% |
| Title · Operating Segments | 283 | 265 | +6.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 419 | -20 | +2195.0% |
| Income Loss From Continuing Operations Before Minority Interest And Income Loss On Equity Method Investments Net Of Income Tax | 644 | 1,375 | -53.2% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | -454 | 10 | -4640.0% |
| F&G · Operating Segments | 271 | 642 | -57.8% |
| Title · Operating Segments | 944 | 831 | +13.6% |
Show Consolidation Items breakouts |
|||
| Consolidation Eliminations | -117 | -108 | -8.3% |
| Income Loss From Equity Method Investments | 35 | 16 | +118.8% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | -4 | — | — |
| Title · Operating Segments | 39 | 16 | +143.8% |
| Net Income | 679 | 1,391 | -51.2% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 77 | 121 | -36.4% |
| Retained Earnings | 602 | 1,270 | -52.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 77 | 121 | -36.4% |
| Net Income | 602 | 1,270 | -52.6% |
Show Equity Components breakouts |
|||
| Retained Earnings · Parent Company | 602 | 1,270 | -52.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 602 | 1,270 | -52.6% |
| EPS (Basic) | 2.22 | 4.69 | -52.7% |
| EPS (Diluted) | 2.21 | 4.65 | -52.5% |
| Wtd Avg Shares (Basic) | 271 | 271 | 0.0% |
| Wtd Avg Shares (Diluted) | 272 | 273 | -0.4% |
| Revenue | 2,099 | 1,924 | +9.1% |
Show Product Lines breakouts |
|||
| Agency title insurance premiums · Title | 3,250 | 2,953 | +10.1% |
| Direct title insurance premiums · Title | 2,574 | 2,200 | +17.0% |
| Escrow fees · Title | 915 | 824 | +11.0% |
| Home warranty · Title | 151 | 146 | +3.4% |
| Insurance contracts · Title | 8,859 | 8,240 | +7.5% |
| Life insurance premiums, insurance and investment product fees, and other · F&G | 2,884 | 2,941 | -1.9% |
| Life insurance premiums, insurance and investment product fees, other, pension risk transfer · F&G | 2,108 | 2,217 | -4.9% |
| Other title-related fees and income · Title | 695 | 642 | +8.3% |
| Other · Corporate And Reconciling Items [Member] | 44 | 44 | 0.0% |
| Real estate technology · Corporate And Reconciling Items [Member] | 135 | 140 | -3.6% |
| ServiceLink, excluding title premiums, escrow fees, and subservicing fees · Title | 354 | 318 | +11.3% |
| Interest Expense (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 77 | 76 | +1.3% |
| Comprehensive Income | 976 | 1,337 | -27.0% |
| Premiums Earned Net | 2,795 | 2,860 | -2.3% |
Show Product Lines breakouts |
|||
| Investments Segment | 657 | 608 | +8.1% |
| Life Insurance Segment | 2,138 | 2,252 | -5.1% |
| Life-contingent PRT premiums | 2,108 | 2,217 | -4.9% |
| Traditional life insurance premiums | 30 | 35 | -14.3% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Title | 262 | 232 | +12.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,636 | 3,479 | -24.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 396 | 534 | -25.8% |
| Variable Interest Entity Primary Beneficiary | 2 | — | — |
| Short-Term Investments (Q) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 262 | 252 | +4.0% |
| Variable Interest Entity Primary Beneficiary | 116 | — | — |
| Non-Current Assets | |||
| Goodwill | 5,272 | 5,271 | 0.0% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 293 | 293 | 0.0% |
| F&G · Operating Segments | 2,180 | 2,179 | 0.0% |
| Title · Operating Segments | 2,799 | 2,799 | 0.0% |
Show Subsegments breakouts |
|||
| Corporate and Other | 293 | 293 | 0.0% |
| F&G · Operating Segments | 2,180 | 2,179 | 0.0% |
| Title · Operating Segments | 2,799 | 2,799 | 0.0% |
| Operating Lease Right-of-Use Assets | 336 | 351 | -4.3% |
| Property, Plant & Equipment | 189 | 173 | +9.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 15 | 2 | +650.0% |
| Total Assets | 109,014 | 95,263 | +14.4% |
Show Business Segments breakouts |
|||
| Corporate And Other · Operating Segments | 2,489 | 2,698 | -7.7% |
| F&G · Operating Segments | 98,432 | 84,938 | +15.9% |
| Title · Operating Segments | 8,093 | 7,627 | +6.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 10,420 | 10,318 | +1.0% |
| Variable Interest Entity Primary Beneficiary | 628 | — | — |
| Intangible Assets | 917 | 966 | -5.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Computer Software Intangible Asset | 289 | 277 | +4.3% |
| Customer relationships and contracts | 349 | 435 | -19.8% |
| Trademarks And Trade Names | 217 | 180 | +20.6% |
| Trademarks, Tradenames and Other/Market Risk Benefit Offset | 145 | 94 | +54.3% |
| Trademarks, tradenames, and other | 217 | 180 | +20.6% |
| Value of distribution asset | 62 | 74 | -16.2% |
| Other Assets | |||
| Equity Securities Fv Ni (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Common Stock | 441 | 575 | -23.3% |
| Fair Value Inputs Level1 · Preferred Stock | 174 | 189 | -7.9% |
| Fair Value Inputs Level2 · Preferred Stock | 254 | 246 | +3.3% |
| Fair Value Inputs Level3 · Common Stock | 17 | 10 | +70.0% |
| Fair Value Inputs Level3 · Preferred Stock | 8 | 8 | 0.0% |
| Fair Value Measured At Net Asset Value Per Share · Common Stock | 35 | 57 | -38.6% |
Show Financial Instrument breakouts |
|||
| Common Stock · Estimate Of Fair Value Fair Value Disclosure | 493 | 642 | -23.2% |
| Equity Securities | 493 | 642 | -23.2% |
| Preferred Stock | 436 | 443 | -1.6% |
| Preferred Stock · Estimate Of Fair Value Fair Value Disclosure | 436 | 443 | -1.6% |
| Derivative Assets | 1,156 | 794 | +45.6% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 | 1,156 | 791 | +46.1% |
Show Fair Value By Measurement Basis breakouts |
|||
| Estimate Of Fair Value Fair Value Disclosure | 1,156 | 794 | +45.6% |
| Equity Method Investments | 5,166 | 3,731 | +38.5% |
Show Business Segments breakouts |
|||
| Title | 288 | 166 | +73.5% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Measured At Net Asset Value Per Share | 4,608 | 3,288 | +40.1% |
Show Financial Instrument breakouts |
|||
| Fair Value Option Other Eligible Items | -2 | 79 | -102.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2 | 3 | -33.3% |
| Variable Interest Entity Primary Beneficiary | 262 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 4,608 | 3,293 | +39.9% |
| Estimate Of Fair Value Fair Value Disclosure | 4,608 | 3,293 | +39.9% |
| Other Long Term Investments | 1,572 | 811 | +93.8% |
| Other Short Term Investments | 1,920 | 3,050 | -37.0% |
| Investments | 73,195 | 63,615 | +15.1% |
| Accounts And Notes Receivable Net | 473 | 471 | +0.4% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 | 473 | 471 | +0.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 142 | 212 | -33.0% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 473 | 471 | +0.4% |
| Estimate Of Fair Value Fair Value Disclosure | 473 | 471 | +0.4% |
| Reinsurance Recoverables | 17,551 | 13,380 | +31.2% |
Show Product Lines breakouts |
|||
| Fixed Annuity | 12,863 | 11,009 | +16.8% |
| Indexed Annuity | 3,198 | 861 | +271.4% |
| Universal Life | 887 | 877 | +1.1% |
Show Business Segments breakouts |
|||
| F&G | 17,545 | 13,369 | +31.2% |
| Prepaid Expense And Other Assets | 2,012 | 1,938 | +3.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 358 | 433 | -17.3% |
| Market Risk Benefit Asset Amount | 285 | 189 | +50.8% |
Show Product Lines breakouts |
|||
| Indexed Annuity | 285 | 189 | +50.8% |
| Indexed Annuity · Direct | 88 | 128 | -31.2% |
| Indexed Annuity · Reinsured | 197 | 61 | +223.0% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 | 285 | 189 | +50.8% |
Show Market Risk Benefit Type [Axis] breakouts |
|||
| Direct | 88 | 128 | -31.2% |
| Reinsured | 197 | 61 | +223.0% |
Show Fair Value By Measurement Basis breakouts |
|||
| Estimate Of Fair Value Fair Value Disclosure | 285 | 189 | +50.8% |
| Intangible Assets Net Excluding Goodwill And Title Plants | 6,641 | 5,976 | +11.1% |
| Intangible Assets Title Plants | 424 | 420 | +1.0% |
| Current Liabilities | |||
| Deferred Revenue (Current) | 95 | 92 | +3.3% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 3,828 | 3,249 | +17.8% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 424 | 385 | +10.1% |
| Long-Term Debt | 4,400 | 4,321 | +1.8% |
Show Debt Instrument breakouts |
|||
| 2.45% Notes, net of discount · Parent Company | 596 | 595 | +0.2% |
| 2.45% Notes, net of discount · Senior Notes | 596 | 595 | +0.2% |
| 3.20% Notes, net of discount · Parent Company | 445 | 444 | +0.2% |
| 3.20% Notes, net of discount · Senior Notes | 445 | 444 | +0.2% |
| 3.40% Notes, net of discount · Parent Company | 646 | 646 | 0.0% |
| 3.40% Notes, net of discount · Senior Notes | 646 | 646 | 0.0% |
| 4.50% Notes, net of discount · Parent Company | 448 | 447 | +0.2% |
| 4.50% Notes, net of discount · Senior Notes | 448 | 447 | +0.2% |
| 6.25% F&G Notes, net of discount · Senior Notes | 493 | 492 | +0.2% |
| 6.50% F&G Notes, net of discount · Senior Notes | 546 | 545 | +0.2% |
| 7.30% F&G Notes | 364 | — | — |
| 7.40% F&G Notes, net of discount · Senior Notes | 498 | 497 | +0.2% |
| 7.95% F&G Notes, net of discount · Senior Notes | 336 | 336 | 0.0% |
| Other | 31 | 22 | +40.9% |
| Revolving Credit Facility · Parent Company | -3 | -4 | +25.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,132 | 2,128 | +0.2% |
| Taxes Payable Current And Noncurrent | 1 | 52 | -98.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1 | 51 | -98.0% |
| Deferred Tax Liabilities | 439 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | 439 | — | — |
| Total Liabilities | 100,042 | 86,731 | +15.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 2,996 | 2,564 | +16.8% |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 54,561 | 48,218 | +13.2% |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Corporate Debt Securities | 40 | 41 | -2.4% |
| Fair Value Inputs Level1 · Foreign Government Debt Securities | 107 | — | — |
| Fair Value Inputs Level1 · Hybrids | 36 | 35 | +2.9% |
| Fair Value Inputs Level1 · US Government Agencies Debt Securities | 938 | 631 | +48.7% |
| Fair Value Inputs Level2 · Asset Backed Securities | 8,644 | 7,513 | +15.1% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 5,200 | 5,182 | +0.3% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 21,263 | 18,698 | +13.7% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 238 | 280 | -15.0% |
| Fair Value Inputs Level2 · Hybrids | 558 | 546 | +2.2% |
| Fair Value Inputs Level2 · Municipals | 1,390 | 1,386 | +0.3% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 2,848 | 2,793 | +2.0% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 15 | 6 | +150.0% |
| Fair Value Inputs Level3 · Asset Backed Securities | 10,094 | 8,143 | +24.0% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 3,145 | 2,957 | +6.4% |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 23 | 4 | +475.0% |
| Fair Value Inputs Level3 · Hybrids | 15 | — | — |
| Fair Value Inputs Level3 · Municipals | 3 | — | — |
| Fair Value Inputs Level3 · Residential Mortgage Backed Securities | 3 | 3 | 0.0% |
Show Financial Instrument breakouts |
|||
| Asset Backed Securities | 18,738 | 15,656 | +19.7% |
| Asset Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 18,738 | 15,656 | +19.7% |
| Commercial Mortgage Backed Securities | 5,199 | 5,182 | +0.3% |
| Commercial Mortgage Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 5,200 | 5,182 | +0.3% |
| Corporate Debt Securities | 24,447 | 21,696 | +12.7% |
| Corporate Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 24,448 | 21,696 | +12.7% |
| Foreign Government Debt Securities | 368 | 284 | +29.6% |
| Foreign Government Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 368 | 284 | +29.6% |
| Hybrids | 609 | 581 | +4.8% |
| Hybrids · Estimate Of Fair Value Fair Value Disclosure | 609 | 581 | +4.8% |
| Municipals | 1,393 | 1,386 | +0.5% |
| Municipals · Estimate Of Fair Value Fair Value Disclosure | 1,393 | 1,386 | +0.5% |
| Residential Mortgage Backed Securities | 2,851 | 2,796 | +2.0% |
| Residential Mortgage Backed Securities · Estimate Of Fair Value Fair Value Disclosure | 2,851 | 2,796 | +2.0% |
| US Government Agencies Debt Securities | 956 | 637 | +50.1% |
| US Government Agencies Debt Securities · Estimate Of Fair Value Fair Value Disclosure | 953 | 637 | +49.6% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 7,891 | 5,926 | +33.2% |
Show Financing Receivable Portfolio breakouts |
|||
| Commercial Portfolio Segment | 3,242 | 2,705 | +19.9% |
| Residential Portfolio Segment | 4,649 | 3,221 | +44.3% |
| Policyholder Funds | 62,726 | 56,404 | +11.2% |
Show Product Lines breakouts |
|||
| Fixed Annuity | 19,265 | 17,442 | +10.5% |
| Fixed Annuity · 1.51%-2.50% | 492 | 493 | -0.2% |
| Fixed Annuity · Greater Than 0150 | 17,544 | 15,750 | +11.4% |
| Fixed Annuity · Greater Than 0150 | 15,548 | 14,407 | +7.9% |
| Fixed Annuity · Greater Than 0150 | 466 | 462 | +0.9% |
| Fixed Annuity · Greater Than 0150 | 1,530 | 881 | +73.7% |
| Fixed Annuity · Greater than 2.50% | 2,264 | 1,692 | +33.8% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 83 | 29 | +186.2% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 75 | 20 | +275.0% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 6 | 7 | -14.3% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 2 | 2 | 0.0% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 813 | 798 | +1.9% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 792 | 773 | +2.5% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 16 | 20 | -20.0% |
| Fixed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 5 | 5 | 0.0% |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 825 | 865 | -4.6% |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 94 | 57 | +64.9% |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 4 | 4 | 0.0% |
| Fixed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 727 | 804 | -9.6% |
| Fixed Annuity · Policyholder Account Balance, Above Guaranteed Minimum Crediting Rate, Range From 0.00% To 1.50% [Member] | 16,509 | 15,257 | +8.2% |
| Indexed Annuity | 4,275 | 4,004 | +6.8% |
| Indexed Annuity · 1.51%-2.50% | 1,828 | 1,231 | +48.5% |
| Indexed Annuity · Greater Than 0150 | 1,443 | 1,379 | +4.6% |
| Indexed Annuity · Greater Than 0150 | 812 | 880 | -7.7% |
| Indexed Annuity · Greater Than 0150 | 630 | 485 | +29.9% |
| Indexed Annuity · Greater Than 0150 | 1 | 14 | -92.9% |
| Indexed Annuity · Greater than 2.50% | 214 | 267 | -19.9% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 482 | 597 | -19.3% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 464 | 596 | -22.1% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 17 | 1 | +1600.0% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 1 | — | — |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 931 | 622 | +49.7% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 298 | 309 | -3.6% |
| Indexed Annuity · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 633 | 313 | +102.2% |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 1,419 | 1,406 | +0.9% |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 659 | 721 | -8.6% |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 548 | 432 | +26.9% |
| Indexed Annuity · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 212 | 253 | -16.2% |
| Indexed Annuity · Policyholder Account Balance, Above Guaranteed Minimum Crediting Rate, Range From 0.00% To 1.50% [Member] | 2,233 | 2,506 | -10.9% |
| Universal Life | 3,292 | 2,817 | +16.9% |
| Universal Life · Greater Than 0150 | 31 | 24 | +29.2% |
| Universal Life · Greater Than 0150 | 31 | 24 | +29.2% |
| Universal Life · Greater than 2.50% | 354 | 365 | -3.0% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 9 | 7 | +28.6% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0001 To0050 | 9 | 7 | +28.6% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1 | 1 | 0.0% |
| Universal Life · Policyholder Account Balance Above Guaranteed Minimum Crediting Rate Range From0051 To0150 | 1 | 1 | 0.0% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 3,251 | 2,785 | +16.7% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 2,898 | 2,421 | +19.7% |
| Universal Life · Policyholder Account Balance At Guaranteed Minimum Crediting Rate | 353 | 364 | -3.0% |
| Universal Life · Policyholder Account Balance, Above Guaranteed Minimum Crediting Rate, Range From 0.00% To 1.50% [Member] | 2,938 | 2,452 | +19.8% |
| Liability For Future Policy Benefits | 10,755 | 8,749 | +22.9% |
Show Product Lines breakouts |
|||
| Immediate annuities | 1,276 | 1,297 | -1.6% |
| PRT | 8,112 | 6,054 | +34.0% |
| Traditional life | 1,270 | 1,302 | -2.5% |
| Market Risk Benefit Liability Amount | 903 | 549 | +64.5% |
Show Product Lines breakouts |
|||
| Fixed Annuity | 1 | 1 | 0.0% |
| Fixed Annuity · Direct | 1 | 1 | 0.0% |
| Indexed Annuity | 902 | 548 | +64.6% |
| Indexed Annuity · Direct | 900 | 548 | +64.2% |
| Indexed Annuity · Reinsured | 2 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level3 | 903 | 549 | +64.5% |
Show Market Risk Benefit Type [Axis] breakouts |
|||
| Direct | 901 | 549 | +64.1% |
| Reinsured | 2 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Estimate Of Fair Value Fair Value Disclosure | 903 | 549 | +64.5% |
| Liability For Unpaid Claims And Claims Adjustment Expense Net | 1,700 | 1,713 | -0.8% |
| Funds Held Under Reinsurance Agreements Liability | 14,191 | 10,758 | +31.9% |
| Contract With Customer Liability Customer Deposits | 731 | 551 | +32.7% |
| Operating Lease Liability | 368 | 385 | -4.4% |
| Stockholders' Equity | |||
| Additional Paid In Capital Common Stock | 6,042 | 5,976 | +1.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 6,042 | 5,976 | +1.1% |
| Retained Earnings | 5,484 | 5,982 | -8.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 5,484 | 5,982 | -8.3% |
| Accumulated Other Comprehensive Income | -1,678 | -2,052 | +18.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -1,678 | -2,052 | +18.2% |
| Treasury Stock Value | -2,424 | -2,152 | -12.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -2,424 | -2,152 | -12.6% |
| Total Stockholders' Equity | 7,424 | 7,754 | -4.3% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -28 | 6 | -566.7% |
| Accumulated Net Unrealized Investment Gain Loss | -2,172 | -2,795 | +22.3% |
| Accumulated Other Comprehensive Income | -1,678 | -2,052 | +18.2% |
| Accumulated Translation Adjustment | -91 | -71 | -28.2% |
| Change in current discount rate - future policy benefits | 613 | 808 | -24.1% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 7,424 | 7,754 | -4.3% |
| Minority Interest | 1,548 | 778 | +99.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,972 | 8,532 | +5.2% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -1,678 | -2,052 | +18.2% |
| Additional Paid In Capital | 6,042 | 5,976 | +1.1% |
| Noncontrolling Interest | 1,548 | 778 | +99.0% |
| Retained Earnings | 5,484 | 5,982 | -8.3% |
| Retained Earnings · Parent Company | 5,484 | 5,982 | -8.3% |
| Treasury Stock Common | -2,424 | -2,152 | -12.6% |
| Total Liabilities & Equity | 109,014 | 95,263 | +14.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 10,420 | 10,318 | +1.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 844 | 739 | +14.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 1 | 1 | 0.0% |
| Gain Loss On Investments And Disposition Of Other Assets | 215 | -339 | +163.4% |
| Increase Decrease Interest Credited To Policy Owner Account | 202 | 1,327 | -84.8% |
| Increase Decrease In Deferred Policy Acquisition Costs And Deferred Sales Inducements | -1,286 | -1,419 | +9.4% |
| Charges Assessed To Contract Holders For Mortality And Administration | -330 | -291 | -13.4% |
| Operating Lease Expense | 131 | 132 | -0.8% |
| Operating Lease Payments | -136 | -147 | +7.5% |
| Equity Method Investment Dividends Or Distributions | 196 | 127 | +54.3% |
| Stock-Based Compensation | 88 | 82 | +7.3% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 83 | 82 | +1.2% |
| Unrealized Gain Loss On Investment In Limited Partnerships | -349 | -350 | +0.3% |
| Unrealized Gain Loss On Investments | -160 | 189 | -184.7% |
| Increase Decrease In Derivative Collateral Liabilities | 249 | 91 | +173.6% |
| Increase Decrease In Reinsurance Recoverable | -1 | -13 | +92.3% |
Show Business Segments breakouts |
|||
| Title | 6 | 10 | -40.0% |
| Increase Decrease In Future Policy Benefit Reserves | 1,710 | 1,853 | -7.7% |
| Increase Decrease In Reinsurance Payables | 3,277 | 3,795 | -13.6% |
| Change in Accounts Receivable | -14 | -43 | +67.4% |
| Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve | -12 | -57 | +78.9% |
| Increase Decrease In Accrued Income Taxes Payable | 481 | 83 | +479.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 415 | 5 | +8200.0% |
| Increase Decrease In Other Operating Capital Net | -88 | -294 | +70.1% |
| Net Cash from Operations | 5,828 | 6,815 | -14.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 8 | -60 | +113.3% |
| Deferred Income Taxes | 638 | 7 | +9014.3% |
| Change in Prepaid & Other Assets (FY) | — | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | -3 | -113 | +97.3% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 14,985 | 12,274 | +22.1% |
| Payments For Advance To Affiliate | -16 | -21 | +23.8% |
| Payments To Acquire Property Plantand Equipmentand Software | -147 | -146 | -0.7% |
| Purchases of Investments | -23,198 | -17,825 | -30.1% |
| Payments For Proceeds From Short Term Investments | 1,298 | -1,076 | +220.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -10 | 235 | -104.3% |
| Payments For Proceeds From Other Acquisitions And Disposals Net Of Cash Acquired | -62 | -586 | +89.4% |
| Payments To Acquire Equity Method Investments | -2,493 | -1,131 | -120.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -95 | — | — |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 694 | 621 | +11.8% |
| Other Investing Activities | 5 | 28 | -82.1% |
| Net Cash from Investing | -8,934 | -7,862 | -13.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -217 | 39 | -656.4% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 10 | 18 | -44.4% |
| Proceeds From Issuance Of Subordinated Long Term Debt | 375 | 1,050 | -64.3% |
| Payment Of Financing And Stock Issuance Costs | -11 | -20 | +45.0% |
| Repayments Of Senior Debt | -300 | -250 | -20.0% |
| Payments Of Dividends Common Stock | -546 | -532 | -2.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -546 | -532 | -2.6% |
| Payments Of Dividends Minority Interest | -62 | -49 | -26.5% |
| Proceeds From Stock Options Exercised | 4 | 21 | -81.0% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 4 | 21 | -81.0% |
| Payments For Proceeds From Secured Trust Deposits | 180 | -179 | +200.6% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -11 | -21 | +47.6% |
| Payment For Contingent Consideration Liability Financing Activities | -27 | -17 | -58.8% |
| Tax Withholding for Share Compensation | -27 | -34 | +20.6% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -18 | -22 | +18.2% |
| Proceeds From Annuities And Investment Certificates | 11,575 | 10,147 | +14.1% |
| Repayments Of Annuities And Investment Certificates | -8,763 | -8,010 | -9.4% |
| Proceeds From Issuance Of Common Stock | 117 | — | — |
| Share Repurchases | -251 | — | — |
Show Consolidated Entities breakouts |
|||
| Parent Company | -251 | — | — |
| Net Cash from Financing | 2,263 | 1,759 | +28.7% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 71 | 158 | -55.1% |
| Supplemental | |||
| Income Taxes Paid | 250 | 237 | +5.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 241 | 229 | +5.2% |
| Interest Paid | 229 | 200 | +14.5% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 73 | 73 | 0.0% |
| Other Cash Flow | |||
| Net Change in Cash | -843 | 712 | -218.4% |
Show Consolidated Entities breakouts |
|||
| Parent Company | -138 | 137 | -200.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,636 | 3,479 | -24.2% |
Show Consolidated Entities breakouts |
|||
| Parent Company | 396 | 534 | -25.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.