NYSE$FNF

Fidelity National Financial Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Fidelity National Financial reported third quarter results with adjusted net earnings of $356 million and Title business continuing to outperform.

Fidelity National Financial, Inc. (FNF) reported net earnings attributable to common shareholders for the third quarter of $266 million, or $0.97 per diluted share, compared to $426 million, or $1.57 per share, for the third quarter of 2023. Adjusted net earnings attributable to common shareholders for the third quarter were $356 million, or $1.30 per share, compared to $333 million, or $1.23 per share, for the third quarter of 2023.

  • Title Segment revenue increased by 12% to $2.1 billion.
  • Adjusted pre-tax title margin was 15.9%.
  • F&G Segment gross sales increased 39% to $3.9 billion.
  • F&G achieved record assets under management before flow reinsurance of $62.9 billion.

Headline financials

Total Revenue

$3.6B

Previous: $2.78B+29.7%
EPS

$0.97

Previous: $1.23-21.1%
Adjusted Pre-Tax Title Margin

15.9%

Previous: 16.2%-1.9%
F&G AUM before Flow Reinsurance

$62.9B

No prior period
F&G Gross Sales

$3.88B

No prior period
F&G Net Sales

$2.39B

No prior period
Commercial Revenue

$290M

Previous: $263M+10.3%
Total Fee Per File

$3.71K

No prior period
Total Field Operations Employees

10.4K

No prior period
Capital Expenditures

-$40M

Previous: -$32M-25.0%
Free Cash Flow

$266M

Previous: $426M-37.6%
Net Income

$266M

Previous: $426M-37.6%
Operating Income

$1.92B

Previous: $1.3B+47.7%
Gross Profit

$3.22B

Previous: $2.5B+28.7%
Cash & Equivalents

$4.97B

Previous: $3.21B+54.9%
Total Assets

$94.7B

Previous: $74B+27.9%

Revenue & EPS history

Fidelity National Financial · Revenue · Quarterly

$3.6B

Q3 2024+29.7%vs Q3 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Fidelity National Financial · $1.93B total across 2 segments · Q3 2023

  • Title Segment
    $1.88B-18.2%
  • Corporate and Other
    $52M+271.4%

Forward guidance

FNF is well positioned for a rebound in transactional levels and continues to build and expand the business for the long-term. F&G continues to benefit as consumers want to secure relatively higher interest rates, guaranteed tax deferred growth and principal protection that annuities provide.

Tailwinds

  • Strong Title Segment revenue and margin.
  • Successful navigation of current market conditions.
  • F&G Segment robust sales growth across multi-channel platform.
  • Record assets under management driven by gross sales.
  • Sustainable common dividend backed by strong balance sheet.

Headwinds

  • Net earnings attributable to common shareholders decreased compared to the third quarter of 2023.
  • Net loss attributable to common shareholders for F&G Segment due to unfavorable mark-to-market movement.
  • Alternative investment returns below long-term expectations.
  • Institutional market sales volumes vary quarter to quarter.
  • Lower mortgage rates may impact future performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+0.9%

Avg return

30 days after

51%

35 / 68 earnings

Positive

+5.8%

Q2 2018

Best reaction

-7.2%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.9%-7.2%-7.6%
Q4 2025-3.8%-5.0%-20.2%
Q3 2025+4.6%+7.2%+6.5%
Q1 2025-7.2%-10.9%-14.9%
Q4 2024+3.3%+6.8%+10.4%
Q3 2024-0.6%+1.2%+4.2%
Q2 2024-2.6%+0.2%+7.8%
Q1 2024+0.9%-1.4%-5.6%
Q4 2023-4.1%-5.1%-1.0%
Q3 2023+3.8%+5.1%+12.0%
Q2 2023+2.2%+5.6%+7.8%
Q1 2023-4.1%-1.3%+1.2%
Q4 2022-5.8%-5.5%-20.6%
Q3 2022-2.3%+7.3%-2.2%
Q2 2022-3.6%-2.2%-0.4%
Q1 2022-1.6%+1.2%+1.1%
Q4 2021-2.7%+2.1%+7.9%
Q3 2021-0.5%+3.7%+5.1%
Q2 2021+2.1%+6.1%+9.8%
Q1 2021+0.8%+0.6%+2.8%
Q4 2020-5.3%-2.8%+0.5%
Q3 2020+2.5%+2.1%+14.1%
Q2 2020+3.2%+7.4%+0.5%
Q1 2020+4.0%+8.0%+10.4%
Q4 2019+0.7%-0.6%-23.7%
Q3 2019+1.9%+3.4%+6.3%
Q2 2019+2.9%+2.8%+4.9%
Q1 2019+2.2%+0.8%-0.0%
Q4 2018-1.3%-3.4%-2.6%
Q3 2018-6.0%-5.6%-5.4%
Q2 2018+5.8%+7.8%+6.0%
Q1 2018+2.2%+1.3%+1.2%
Q4 2017-2.7%-5.3%-4.1%
Q3 2017+2.9%+4.9%+14.5%
Q2 2017+0.0%+2.9%+3.3%
Q1 2017+2.1%+2.1%+7.9%
Q4 2016+1.5%+3.3%+7.2%
Q3 2016-5.2%-5.2%-11.4%
Q2 2016+1.9%+3.7%+0.2%
Q1 2016-2.2%
Q4 2015+3.8%
Q3 2015+1.3%
Q2 2015+0.8%
Q1 2015+0.9%
Q4 2014-2.7%
Q3 2014-0.8%
Q2 2014+1.1%
Q1 2014+1.5%
Q4 2013+2.6%
Q3 2013-0.5%
Q2 2013-1.7%
Q1 2013-5.5%
Q4 2012-1.3%
Q3 2012+3.3%
Q2 2012-1.8%
Q1 2012+0.1%
Q4 2011+0.5%
Q3 2011+1.8%
Q2 2011+3.3%
Q1 2011+1.8%
Q4 2008-2.7%
Q4 2010-2.7%
Q3 2009+0.9%
Q3 2010+0.9%
Q4 2009-0.9%
Q2 2009-0.9%
Q2 2010-0.9%
Q1 2010-2.2%

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