Fidelity National Financials

FNF Stock  USD 65.27  0.39  0.60%   
Fidelity National Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Fidelity National's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The Fidelity National's current Liabilities And Stockholders Equity is estimated to increase to about 100.1 B, while Net Debt is projected to decrease to roughly 495.4 M. Key indicators impacting Fidelity National's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06250.1073
Way Down
Slightly volatile
Return On Assets0.01270.0133
Sufficiently Down
Slightly volatile
Operating Income940.1 M595.7 M
Way Up
Slightly volatile
Current Ratio181172
Sufficiently Up
Slightly volatile
The financial analysis of Fidelity National is a critical element in measuring its lifeblood. Investors should not minimize Fidelity National's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

2.22 Billion

  
Understanding current and past Fidelity National Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidelity National's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidelity National's assets may result in an increase in income on the income statement.

Fidelity National Stock Summary

Fidelity National competes with AXIS Capital, Assured Guaranty, Enact Holdings, NMI Holdings, and Radian. Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. Fidelity National Financial, Inc. was founded in 1847 and is headquartered in Jacksonville, Florida. Fidelity National operates under InsuranceSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 28290 people.
Specialization
Financial Services, Insurance - Specialty
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS31620R3030
CUSIP31620R303 31620R105
LocationFlorida; U.S.A
Business Address601 Riverside Avenue,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.fnf.com
Phone(904) 854 8100
CurrencyUSD - US Dollar

Fidelity National Key Financial Ratios

Fidelity National Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets50.5B60.7B57.1B80.6B95.4B100.1B
Net Debt627M(370M)1.6B1.8B842M495.4M
Cash2.4B3.9B2.0B2.5B3.5B3.7B
Total Current Assets34.5B40.7B43.8B27.0B52.2B54.8B
Other Assets(23.7B)(25.7B)(36.2B)(29.3B)27.7B29.1B
Total Liab42.1B51.2B59.6B73.2B86.8B91.2B
Other Current Liab(115M)(129M)(156M)(345M)(243M)(230.9M)
Other Liab2.4B37.8B46.2B46.5B53.5B56.2B
Accounts Payable115M129M156M339M191M108.5M
Long Term Debt3.5B4.8B3.2B3.9B4.3B4.5B
Good Will4.5B4.5B4.6B4.8B5.3B3.1B
Intangible Assets2.7B3.0B4.5B4.9B6.0B6.3B
Net Receivables3.6B4.3B6.1B442M471M447.5M
Other Current Assets4.6B6.1B6.3B6.6B7.6B8.0B
Retained Earnings2.4B4.4B4.7B5.2B6.0B6.3B
Treasury Stock(498M)(598M)(1.1B)(1.5B)(1.4B)(1.3B)
Short Term Debt147M545M697M507M456.3M537.9M
Net Tangible Assets3.0B3.9B4.9B(13M)(15.0M)(14.2M)
Long Term Debt Total838M3.5B4.8B3.2B3.7B2.3B

Fidelity National Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense90M114M115M174M209M219.5M
Total Revenue10.8B15.6B11.6B11.8B11.8B8.6B
Gross Profit9.0B13.7B9.8B10.2B11.8B7.6B
Operating Income1.7B3.1B1.6B518M595.7M940.1M
Ebit1.9B3.2B1.8B867M1.8B1.1B
Ebitda2.2B3.8B2.3B1.5B2.6B1.4B
Income Before Tax1.8B3.1B1.5B693M1.7B992.4M
Net Income1.4B2.8B1.3B517M1.3B739.5M
Income Tax Expense322M713M398M192M367M370.0M
Cost Of Revenue1.8B1.9B1.7B1.6B1.4B1.2B
Minority Interest25M20M(16M)(49M)(121M)(115.0M)
Tax Provision322M713M398M149M367M358.4M
Interest Income900M114M115M2.3B2.8B3.0B
Net Interest Income(90M)(114M)(115M)(155M)(209M)(198.6M)

Fidelity National Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures110M131M138M132M146M146.7M
Net Income1.5B2.4B1.2B517M1.4B770.4M
End Period Cash Flow2.7B4.4B2.3B2.8B534M507.3M
Change To Netincome43M(520M)416M(8M)(9.2M)(9.7M)
Change In Cash1.3B1.6B(2.1B)481M137M115.9M
Free Cash Flow1.5B4.0B4.2B6.3B(60M)(57M)
Depreciation296M645M496M593M1M950K
Other Non Cash Items(102M)(191M)(73M)188M(1.5B)(1.5B)
Dividends Paid389M446M489M500M532M347.4M
Change To Inventory(211M)(26M)(36M)4.6B5.3B5.6B
Investments(1.3B)(7.2B)(10.5B)(8.4B)(7.9B)(7.5B)
Change Receivables15M(36M)(43M)(116M)(104.4M)(99.2M)
Net Borrowings2.2B(22M)(6M)550M632.5M389.5M

Fidelity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fidelity National's current stock value. Our valuation model uses many indicators to compare Fidelity National value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity National competition to find correlations between indicators driving Fidelity National's intrinsic value. More Info.
Fidelity National Financial is rated # 2 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.08  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelity National Financial is roughly  12.70 . At this time, Fidelity National's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fidelity National by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Fidelity National Systematic Risk

Fidelity National's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity National volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fidelity National correlated with the market. If Beta is less than 0 Fidelity National generally moves in the opposite direction as compared to the market. If Fidelity National Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity National is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity National is generally in the same direction as the market. If Beta > 1 Fidelity National moves generally in the same direction as, but more than the movement of the benchmark.

Fidelity National Thematic Clasifications

Fidelity National Financial is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
Insurance ProvidersView
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
Today, most investors in Fidelity National Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidelity National's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fidelity National growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

At this time, Fidelity National's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Fidelity National March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fidelity National help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity National Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity National Financial based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity National's daily price indicators and compare them against related drivers.

Complementary Tools for Fidelity Stock analysis

When running Fidelity National's price analysis, check to measure Fidelity National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity National is operating at the current time. Most of Fidelity National's value examination focuses on studying past and present price action to predict the probability of Fidelity National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity National's price. Additionally, you may evaluate how the addition of Fidelity National to your portfolios can decrease your overall portfolio volatility.
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