FNF RSI Chart
Last 7 days
1.4%
Last 30 days
11.2%
Last 90 days
-0.2%
Trailing 12 Months
48.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 12.6B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
Apr 26, 2024 | dhanidina halim | sold | -151,908 | 50.636 | -3,000 | - |
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 |
Which funds bought or sold FNF recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | National Wealth Management Group, LLC | sold off | -100 | -428,670 | - | -% |
May 17, 2024 | New Covenant Trust Company, N.A. | new | - | 30,055 | 30,055 | 0.03% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 24.12 | 3,491 | 741,593 | 0.02% |
May 16, 2024 | LBP AM SA | sold off | -100 | -514,537 | - | -% |
May 16, 2024 | Garner Asset Management Corp | sold off | -100 | -10,044 | - | -% |
May 16, 2024 | COMERICA BANK | reduced | -28.28 | -3,130,100 | 9,216,380 | 0.04% |
May 16, 2024 | Arete Wealth Advisors, LLC | sold off | -100 | -306,298 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 324 | 11,835,500 | 15,293,200 | -% |
May 16, 2024 | HANCOCK WHITNEY CORP | reduced | -6.99 | -86,582 | 2,617,890 | 0.09% |
May 16, 2024 | Creekmur Asset Management LLC | new | - | 1,546 | 1,546 | -% |
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 | 1.1T | 1.3B | -5.4K | 851.43 | ||||
AJG | 56.3B | 10.6B | 51.57 | 5.3 | ||||
AIG | 53.5B | 48.4B | 11.07 | 1.1 | ||||
TRV | 50.3B | 42.9B | 16.03 | 1.17 | ||||
AFL | 50.2B | 19.3B | 9.39 | 2.6 | ||||
ACGL | 37.9B | 14.4B | 7.82 | 2.63 | ||||
AFG | 11.2B | 8.0B | 12.7 | 1.4 | ||||
MID-CAP | ||||||||
UNM | 10.1B | 12.6B | 7.61 | 0.8 | ||||
AIZ | 9.1B | 11.4B | 11.93 | 0.8 | ||||
LNC | 5.1B | 11.9B | 3.81 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -37.13 | 1.59 | ||||
AMSF | 887.3M | 308.9M | 14.38 | 2.87 | ||||
AMBC | 818.6M | 314.0M | 14.24 | 2.61 | ||||
AAME | 35.5M | 187.5M | -49.09 | 0.19 |
Fidelity National Financial Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.9% | 3,299 | 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 |
EBITDA Margin | 21.9% | 0.15* | 0.12* | 0.14* | 0.12* | 0.16* | 0.20* | 0.24* | 0.27* | 0.24* | 0.26* | 0.28* | 0.26* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.9% | 49.00 | 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 |
Income Taxes | 218.9% | 63.00 | -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 |
Earnings Before Taxes | 297.0% | 331 | -168 | 603 | 332 | -74.00 | -60.00 | 503 | 731 | 556 | 1,162 | 926 | 713 | 757 | 930 | 539 | 401 | -86.00 | 439 | 313 | 353 | 264 |
EBT Margin | 48.0% | 0.09* | 0.06* | 0.07* | 0.06* | 0.10* | 0.15* | 0.21* | 0.23* | 0.21* | 0.23* | 0.23* | 0.21* | - | - | - | - | - | - | - | - | - |
Net Income | 459.4% | 248 | -69.00 | 426 | 219 | -59.00 | -5.00 | 362 | 537 | 400 | 908 | 732 | 552 | 605 | 801 | 378 | 309 | -61.00 | 340 | 250 | 266 | 206 |
Net Income Margin | 48.9% | 0.07* | 0.04* | 0.05* | 0.05* | 0.08* | 0.11* | 0.16* | 0.18* | 0.16* | 0.18* | 0.18* | 0.17* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -29.7% | 1,591 | 2,263 | 1,033 | 1,678 | 1,375 | 1,335 | 1,439 | 785 | 624 | 1,447 | 1,041 | 808 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.8% | 84,496 | 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 |
Cash Equivalents | 27.1% | 3,517 | 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 |
Net PPE | -0.6% | 167 | 168 | 172 | 175 | 177 | 179 | 182 | 185 | 187 | 185 | 186 | 179 | 179 | 180 | 178 | 173 | 175 | 176 | 171 | 168 | 164 |
Goodwill | 5.7% | 5,107 | 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 |
Liabilities | 4.8% | 76,659 | 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 |
Long Term Debt | -0.1% | 3,884 | 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 |
Shareholder's Equity | 13.4% | 7,837 | 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 |
Retained Earnings | 2.2% | 5,361 | 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 |
Additional Paid-In Capital | 0.2% | 5,924 | 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 |
Shares Outstanding | 0.0% | 273 | 273 | 272 | 272 | 272 | 272 | 273 | 278 | 281 | 285 | 294 | 298 | - | - | - | - | - | - | - | - | - |
Minority Interest | 29.0% | 712 | 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 |
Float | - | - | - | - | 9,292 | - | - | - | 9,347 | - | - | - | 11,843 | - | - | - | 8,508 | - | - | - | 10,595 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -29.7% | 1,591 | 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 |
Share Based Compensation | -5.9% | 16.00 | 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 |
Cashflow From Investing | 67.1% | -1,096 | -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 |
Cashflow From Financing | -59.2% | 255 | 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 |
Dividend Payments | -3.0% | 130 | 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 |
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 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Direct title insurance premiums | $ 440 | $ 428 |
Agency title insurance premiums | 593 | 550 |
Escrow, title-related and other fees | 1,281 | 880 |
Interest and investment income | 710 | 611 |
Recognized gains and losses, net | 275 | 5 |
Total revenues | 3,299 | 2,474 |
Expenses: | ||
Personnel costs | 727 | 677 |
Agent commissions | 460 | 420 |
Other operating expenses | 369 | 360 |
Benefits and other changes in policy reserves | 1,161 | 812 |
Market risk benefit (gains) losses | (11) | 59 |
Depreciation and amortization | 167 | 134 |
Provision for title claim losses | 46 | 44 |
Interest expense | 49 | 42 |
Total expenses | 2,968 | 2,548 |
Earnings (loss) before income taxes and equity in earnings of unconsolidated affiliates | 331 | (74) |
Income tax expense | 63 | 14 |
Earnings (loss) before equity in earnings of unconsolidated affiliates | 268 | (88) |
Equity in earnings of unconsolidated affiliates | 1 | 0 |
Net earnings (loss) | 269 | (88) |
Less: Net earnings (loss) attributable to non-controlling interests | 21 | (29) |
Net earnings (loss) attributable to Fidelity National Financial, Inc. common shareholders | $ 248 | $ (59) |
Basic | ||
Net earnings (loss) per share from continuing operations attributable to common shareholders (in usd per share) | $ 0.92 | $ (0.22) |
Net earnings (loss) per share attributable to common shareholders, basic (in usd per share) | 0.92 | (0.22) |
Diluted | ||
Net earnings (loss) per share from continuing operations attributable to common shareholders (in usd per share) | 0.91 | (0.22) |
Net earnings (loss) per share attributable to common shareholders, diluted (in usd per share) | $ 0.91 | $ (0.22) |
Weighted average common shares outstanding - basic (in shares) | 271 | 270 |
Weighted average common shares outstanding - diluted (in shares) | 272 | 271 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Investments: | ||
Fixed maturity securities available for sale, at fair value, at March 31, 2024 and December 31, 2023, at an amortized cost of $47,789 and $45,606, respectively, net of allowance for credit losses of $40 and $42, respectively, and includes pledged fixed maturity securities of $492 and $489, respectively, related to secured trust deposits | $ 44,566 | $ 42,373 |
Derivative investments | 1,024 | 797 |
Mortgage loans, net of allowance for credit losses of $67 and $66 at March 31, 2024 and December 31, 2023, respectively | 5,440 | 5,336 |
Investments in unconsolidated affiliates | 3,632 | 3,334 |
Other long-term investments | 735 | 703 |
Short-term investments, at March 31, 2024 and December 31, 2023 | 646 | 2,119 |
Total investments | 57,378 | 56,049 |
Cash and cash equivalents, at March 31, 2024 and December 31, 2023 includes $227 and $262, respectively, of pledged cash related to secured trust deposits | 3,517 | 2,767 |
Trade and notes receivables, net of allowance for credit losses of $31 and $32 at March 31, 2024 and December 31, 2023, respectively | 409 | 442 |
Reinsurance recoverable, net of allowance for credit losses of $21 and $21 at March 31, 2024 and December 31, 2023, respectively | 10,129 | 8,977 |
Goodwill | 5,107 | 4,830 |
Prepaid expenses and other assets | 1,899 | 1,900 |
Market risk benefits asset | 95 | 88 |
Lease assets | 348 | 348 |
Other intangible assets, net | 5,027 | 4,627 |
Title plants | 420 | 418 |
Property and equipment, net | 167 | 168 |
Total assets | 84,496 | 80,614 |
Liabilities: | ||
Contractholder funds | 50,875 | 48,798 |
Future policy benefits | 7,441 | 7,050 |
Accounts payable and accrued liabilities | 3,138 | 3,009 |
Market risk benefits liability | 425 | 403 |
Notes payable | 3,884 | 3,887 |
Reserve for title claim losses | 1,746 | 1,770 |
Funds withheld for reinsurance liabilities | 8,025 | 7,083 |
Secured trust deposits | 693 | 731 |
Lease liabilities | 390 | 394 |
Income taxes payable | 14 | 0 |
Deferred tax liability | 28 | 29 |
Total liabilities | 76,659 | 73,154 |
Equity: | ||
FNF common stock, $0.0001 par value; authorized 600,000,000 shares as of March 31, 2024 and December 31, 2023; outstanding of 273,238,445 and 273,251,449 as of March 31, 2024 and December 31, 2023, respectively, and issued of 329,206,677 and 329,185,916 as of March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Preferred stock, $0.0001 par value; authorized 50,000,000 shares; issued and outstanding, none | 0 | 0 |
Additional paid-in capital | 5,924 | 5,913 |
Retained earnings | 5,361 | 5,244 |
Accumulated other comprehensive loss | (2,029) | (2,119) |
Less: Treasury stock, 55,968,232 shares and 55,934,467 shares as of March 31, 2024 and December 31, 2023, respectively, at cost | (2,131) | (2,130) |
Total Fidelity National Financial, Inc. shareholders’ equity | 7,125 | 6,908 |
Non-controlling interests | 712 | 552 |
Total equity | 7,837 | 7,460 |
Total liabilities and equity | 84,496 | 80,614 |
Preferred securities | ||
Investments: | ||
Securities, at fair value | 542 | 621 |
Equity securities | ||
Investments: | ||
Securities, at fair value | $ 793 | $ 766 |
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