FIDELITY NATIONAL FINANCIAL, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
FIDELITY NATIONAL FINANCIAL, INC. (FNF) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of $30.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2026-08-06
- FIDELITY NATIONAL FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-06-30 was $30.00M, a 9.09% decline year-over-year.
- FIDELITY NATIONAL FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2026-03-31 was -$154.00M, a 344.44% decline year-over-year.
- FIDELITY NATIONAL FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-12-31 was -$34.00M.
- FIDELITY NATIONAL FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2025-09-30 was $109.00M, a 58.40% decline year-over-year.
- FIDELITY NATIONAL FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2025 was $171.00M.
- FIDELITY NATIONAL FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2024 was -$43.00M, a 118.07% decline from fiscal 2023.
- FIDELITY NATIONAL FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2023 was $238.00M.
- FIDELITY NATIONAL FINANCIAL, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2022 was -$1.25B.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.00M 10-Q · filed 2026-08-06 | -$118.00M 10-Q · filed 2026-08-06 | -$158.00M derived: sum of 3 quarters · filed 2026-08-06 | -$49.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$154.00M 10-Q · filed 2026-05-08 | -$188.00M derived: sum of 2 quarters · filed 2026-05-08 | -$79.00M derived: sum of 3 quarters · filed 2026-05-08 | -$46.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $75.00M derived: sum of 2 quarters · filed 2026-02-26 | $108.00M derived: sum of 3 quarters · filed 2026-08-06 | $171.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $109.00M 10-Q · filed 2025-11-10 | $142.00M derived: sum of 2 quarters · filed 2026-08-06 | $205.00M 10-Q · filed 2025-11-10 | -$58.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $33.00M 10-Q · filed 2026-08-06 | $96.00M 10-Q · filed 2026-08-06 | -$167.00M derived: sum of 3 quarters · filed 2026-08-06 | $95.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $63.00M 10-Q · filed 2026-05-08 | -$200.00M derived: sum of 2 quarters · filed 2026-05-08 | $62.00M derived: sum of 3 quarters · filed 2026-05-08 | $20.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.00M derived: sum of 2 quarters · filed 2026-02-26 | -$43.00M derived: sum of 3 quarters · filed 2026-02-26 | -$43.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $262.00M 10-Q · filed 2025-11-10 | $220.00M derived: sum of 2 quarters · filed 2025-11-10 | $220.00M 10-Q · filed 2025-11-10 | |||||
| 2024-06-30 | -$42.00M 10-Q · filed 2025-08-07 | -$42.00M 10-Q · filed 2025-08-07 | ||||||
| 2023-12-31 | $364.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $192.00M derived: sum of 2 quarters · filed 2026-02-26 | $164.00M derived: sum of 3 quarters · filed 2026-02-26 | $238.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$172.00M 10-Q · filed 2024-11-07 | -$200.00M derived: sum of 2 quarters · filed 2024-11-07 | -$126.00M 10-Q · filed 2024-11-07 | -$122.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$28.00M 10-Q · filed 2024-08-07 | $35.00M 10-Q · filed 2024-08-07 | $50.00M derived: sum of 3 quarters · filed 2025-02-28 | -$295.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $88.00M 10-Q · filed 2024-05-10 | $78.00M derived: sum of 2 quarters · filed 2025-02-28 | -$267.00M derived: sum of 3 quarters · filed 2025-02-28 | -$769.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$355.00M derived: sum of 2 quarters · filed 2025-02-28 | -$857.00M derived: sum of 3 quarters · filed 2025-02-28 | -$1.25B 10-K · filed 2025-02-28 | -$1.01B 10-K · filed 2023-02-27 | |||
| 2022-09-30 | -$345.00M 10-Q · filed 2023-11-08 | -$291.00M 10-Q · filed 2022-11-09 | -$847.00M derived: sum of 2 quarters · filed 2023-11-08 | -$1.24B 10-Q · filed 2023-11-08 | -$981.00M 10-Q · filed 2022-11-09 | -$1.31B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$502.00M 10-Q · filed 2023-08-09 | -$398.00M 10-Q · filed 2022-08-05 | -$892.00M 10-Q · filed 2023-08-09 | -$689.00M 10-Q · filed 2022-08-05 | -$965.00M derived: sum of 3 quarters · filed 2024-02-29 | -$983.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$387.00M 10-Q · filed 2023-05-09 | -$291.00M 10-Q · filed 2022-05-10 | -$463.00M derived: sum of 2 quarters · filed 2024-02-29 | -$481.00M derived: sum of 3 quarters · filed 2024-02-29 | -$381.00M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$94.00M derived: sum of 2 quarters · filed 2024-02-29 | $6.00M derived: sum of 3 quarters · filed 2024-02-29 | -$140.00M 10-K · filed 2024-02-29 | -$113.00M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$18.00M 10-Q · filed 2022-11-09 | $82.00M derived: sum of 2 quarters · filed 2022-11-09 | -$64.00M 10-Q · filed 2022-11-09 | $103.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $100.00M 10-Q · filed 2022-08-05 | -$46.00M 10-Q · filed 2022-08-05 | $121.00M derived: sum of 3 quarters · filed 2023-02-27 | $202.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$146.00M 10-Q · filed 2022-05-10 | $146.00M 10-Q · filed 2021-05-07 | $21.00M derived: sum of 2 quarters · filed 2023-02-27 | $102.00M derived: sum of 3 quarters · filed 2023-02-27 | $223.00M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $248.00M derived: sum of 2 quarters · filed 2023-02-27 | $369.00M derived: sum of 3 quarters · filed 2023-02-27 | $350.00M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $81.00M 10-Q · filed 2021-11-05 | $202.00M derived: sum of 2 quarters · filed 2021-11-05 | $183.00M 10-Q · filed 2021-11-05 | $205.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $121.00M 10-Q · filed 2021-08-06 | $118.00M 10-Q · filed 2021-08-06 | $124.00M derived: sum of 3 quarters · filed 2022-02-25 | $127.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-07 | -$3.00M 10-Q · filed 2020-04-28 | $3.00M derived: sum of 2 quarters · filed 2022-02-25 | $6.00M derived: sum of 3 quarters · filed 2022-02-25 | $12.00M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.00M derived: sum of 2 quarters · filed 2022-02-25 | $9.00M derived: sum of 3 quarters · filed 2022-02-25 | $17.00M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $3.00M 10-Q · filed 2020-11-06 | $9.00M derived: sum of 2 quarters · filed 2020-11-06 | $17.00M 10-Q · filed 2020-11-06 | $16.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $6.00M 10-Q · filed 2020-08-10 | $14.00M 10-Q · filed 2020-08-10 | $13.00M derived: sum of 3 quarters · filed 2021-03-01 | $14.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $7.00M 10-Q · filed 2020-04-28 | $7.00M derived: sum of 2 quarters · filed 2021-03-01 | $8.00M derived: sum of 3 quarters · filed 2021-03-01 | $6.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.00M derived: sum of 2 quarters · filed 2021-03-01 | -$1.00M derived: sum of 3 quarters · filed 2021-03-01 | -$4.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $1.00M 10-Q · filed 2019-10-30 | -$1.00M derived: sum of 2 quarters · filed 2019-10-30 | -$4.00M 10-Q · filed 2019-10-30 | -$8.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$2.00M 10-Q · filed 2019-07-23 | -$5.00M 10-Q · filed 2019-07-23 | -$9.00M derived: sum of 3 quarters · filed 2020-02-14 | -$4.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$3.00M 10-Q · filed 2019-04-26 | -$7.00M derived: sum of 2 quarters · filed 2020-02-14 | -$2.00M derived: sum of 3 quarters · filed 2020-02-14 | $6.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.00M derived: sum of 2 quarters · filed 2020-02-14 | $9.00M derived: sum of 3 quarters · filed 2020-02-14 | $16.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $5.00M 10-Q · filed 2018-10-26 | $13.00M derived: sum of 2 quarters · filed 2018-10-26 | $20.00M 10-Q · filed 2018-10-26 | $11.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $8.00M 10-Q · filed 2018-08-06 | $16.00M 10-Q · filed 2018-08-06 | $6.00M derived: sum of 3 quarters · filed 2019-02-19 | $10.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $8.00M 10-Q · filed 2018-05-03 | -$2.00M derived: sum of 2 quarters · filed 2019-02-19 | $2.00M derived: sum of 3 quarters · filed 2019-02-19 | $18.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$6.00M derived: sum of 2 quarters · filed 2019-02-19 | $10.00M derived: sum of 3 quarters · filed 2019-02-19 | $23.00M 10-K · filed 2019-02-19 | $29.00M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $4.00M 10-Q · filed 2017-11-02 | $20.00M derived: sum of 2 quarters · filed 2017-11-02 | $33.00M 10-Q · filed 2017-11-02 | $28.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $16.00M 10-Q · filed 2017-08-01 | $29.00M 10-Q · filed 2017-08-01 | $24.00M derived: sum of 3 quarters · filed 2018-02-23 | $12.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $13.00M 10-Q · filed 2017-05-04 | $8.00M derived: sum of 2 quarters · filed 2018-02-23 | -$4.00M derived: sum of 3 quarters · filed 2018-02-23 | -$15.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$17.00M derived: sum of 2 quarters · filed 2018-02-23 | -$28.00M derived: sum of 3 quarters · filed 2018-02-23 | -$23.00M 10-K · filed 2018-02-23 | -$40.00M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | -$12.00M 10-Q · filed 2016-11-03 | -$23.00M derived: sum of 2 quarters · filed 2016-11-03 | -$18.00M 10-Q · filed 2016-11-03 | -$29.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$11.00M 10-Q · filed 2016-08-09 | -$6.00M 10-Q · filed 2016-08-09 | -$17.00M derived: sum of 3 quarters · filed 2017-02-27 | -$24.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-02 | -$6.00M derived: sum of 2 quarters · filed 2017-02-27 | -$13.00M derived: sum of 3 quarters · filed 2017-02-27 | -$6.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$18.00M derived: sum of 2 quarters · filed 2017-02-27 | -$11.00M derived: sum of 3 quarters · filed 2017-02-27 | -$6.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$7.00M 10-Q · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $5.00M 10-Q · filed 2015-10-29 | -$12.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $7.00M 10-Q · filed 2015-07-30 | $12.00M 10-Q · filed 2015-07-30 | -$5.00M derived: sum of 3 quarters · filed 2016-02-23 | -$4.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $5.00M 10-Q · filed 2014-05-08 | -$12.00M derived: sum of 2 quarters · filed 2016-02-23 | -$11.00M derived: sum of 3 quarters · filed 2016-02-23 | -$33.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$16.00M derived: sum of 2 quarters · filed 2016-02-23 | -$38.00M derived: sum of 3 quarters · filed 2016-02-23 | -$30.00M 10-K · filed 2016-02-23 | -$29.00M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $1.00M 10-Q · filed 2014-11-10 | -$21.00M derived: sum of 2 quarters · filed 2014-11-10 | -$13.00M 10-Q · filed 2014-11-10 | -$1.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$22.00M 10-Q · filed 2014-08-01 | -$14.00M 10-Q · filed 2014-08-01 | -$2.00M derived: sum of 3 quarters · filed 2015-03-02 | $11.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $8.00M 10-Q · filed 2014-05-08 | $20.00M derived: sum of 2 quarters · filed 2015-03-02 | $33.00M derived: sum of 3 quarters · filed 2015-03-02 | $31.00M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $25.00M derived: sum of 2 quarters · filed 2015-03-02 | $23.00M derived: sum of 3 quarters · filed 2015-03-02 | $39.00M 10-K · filed 2015-03-02 | $38.70M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $13.00M 10-Q · filed 2013-11-07 | $12.80M 10-Q · filed 2012-11-08 | $11.00M derived: sum of 2 quarters · filed 2013-11-07 | $27.00M 10-Q · filed 2013-11-07 | $27.40M 10-Q · filed 2012-11-08 | $37.80M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | -$2.00M 10-Q · filed 2013-08-07 | -$1.50M 10-Q · filed 2012-07-27 | $15.00M 10-Q · filed 2013-08-07 | $14.60M 10-Q · filed 2012-07-27 | $24.80M derived: sum of 3 quarters · filed 2014-02-28 | $16.50M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | $16.00M 10-Q · filed 2013-05-01 | $16.10M 10-Q · filed 2012-04-27 | $26.80M derived: sum of 2 quarters · filed 2014-02-28 | $18.50M derived: sum of 3 quarters · filed 2014-02-28 | $28.40M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.50M derived: sum of 2 quarters · filed 2014-02-28 | $12.40M derived: sum of 3 quarters · filed 2014-02-28 | $11.00M 10-K · filed 2014-02-28 | $10.60M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | -$8.30M 10-Q · filed 2012-11-08 | $1.60M derived: sum of 2 quarters · filed 2012-11-08 | $200.00K 10-Q · filed 2012-11-08 | -$24.70M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $9.90M 10-Q · filed 2012-07-27 | $8.50M 10-Q · filed 2012-07-27 | -$16.40M derived: sum of 3 quarters · filed 2013-02-27 | $5.40M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$1.40M 10-Q · filed 2012-04-27 | -$6.80M 10-Q · filed 2011-05-05 | -$26.30M derived: sum of 2 quarters · filed 2013-02-27 | -$4.50M derived: sum of 3 quarters · filed 2013-02-27 | $11.20M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | -$24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$3.10M derived: sum of 2 quarters · filed 2013-02-27 | $12.60M derived: sum of 3 quarters · filed 2013-02-27 | $20.30M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $21.80M 10-Q · filed 2011-10-27 | $37.50M derived: sum of 2 quarters · filed 2011-10-27 | $45.20M 10-Q · filed 2011-10-27 | $29.90M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $15.70M 10-Q · filed 2011-07-26 | $23.40M 10-Q · filed 2011-07-26 | $8.10M derived: sum of 3 quarters · filed 2012-02-23 | $40.20M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | $7.70M 10-Q · filed 2011-05-05 | -$7.60M derived: sum of 2 quarters · filed 2012-02-23 | $24.50M derived: sum of 3 quarters · filed 2012-02-23 | $45.60M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | -$15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $16.80M derived: sum of 2 quarters · filed 2012-02-23 | $37.90M derived: sum of 3 quarters · filed 2012-02-23 | $42.50M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $32.10M 10-Q · filed 2010-11-02 | $53.20M derived: sum of 2 quarters · filed 2010-11-02 | $57.80M 10-Q · filed 2010-11-02 | |||||
| 2009-06-30 | $21.10M 10-Q · filed 2010-07-28 | $25.70M 10-Q · filed 2010-07-28 |
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