marketcaparena

FAF

First American Financial Corp

Company overview

Market capitalization
$6.61B
Employees
19,102
Latest publication
2026-09-29
About First American Financial Corp

First American Financial Corporation, through its subsidiaries, provides financial services. It operates through Title Insurance and Services, and Home Warranty segments. The Title Insurance and Services segment issues title insurance policies on residential and commercial property, as well as offers related products and services internationally. This segment also provides closing and/or escrow services; products, services, and solutions to mitigate risk or otherwise facilitate real estate transactions; appraisals and other valuation-related products and services; lien release, document custodial, and default-related products and services; document generation services; warehouse lending services; and subservices mortgage loans; as well as banking, trust, and wealth management services. In addition, it accommodates tax-deferred exchanges of real estate; and maintains, manages, and provides access to title plant data and records. This segment offers its products through a network of direct operations and agents in various states and in the District of Columbia, as well as in Canada, the United Kingdom, Australia, New Zealand, South Korea, and internationally. The Home Warranty segment provides home warranty products, including residential service contracts that cover residential systems, such as heating and air conditioning systems, and certain appliances against failures that occur as the result of normal usage during the coverage period. This segment operates in various states and the District of Columbia. First American Financial Corporation was founded in 1889 and is based in Santa Ana, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
Total Revenue2,117,300,000USD143,300,000USD2,049,699,999USD1,978,900,000USD1,841,300,000USD1,582,300,000USD1,677,700,000USD1,612,300,000USD
Other Operating Expenses352,100,000USD———————
Interest Expense45,700,000USD41,900,000USD43,900,000USD39,900,000USD38,000,000USD35,200,000USD43,700,000USD35,400,000USD
Labor And Related Expense614,300,000USD———————
Income Before Tax283,900,000USD161,800,000USD287,400,000USD247,000,000USD195,200,000USD96,600,000USD99,900,000USD151,600,000USD
Income Tax Expense64,800,000USD37,000,000USD74,000,000USD57,100,000USD48,100,000USD21,800,000USD27,000,000USD35,200,000USD
Net Income219,100,000USD125,100,000USD211,900,000USD189,600,000USD146,100,000USD74,200,000USD72,400,000USD116,000,000USD
Minority Interest600,000USD300,000USD-1,500,000USD-300,000USD-1,000,000USD-600,000USD-500,000USD-400,000USD
Net Income Applicable To Common Shares218,500,000USD—211,900,000USD189,600,000USD146,100,000USD74,200,000USD72,400,000USD—
Cost Of Revenue—77,800,000USD83,800,000USD730,900,000USD655,400,000USD595,600,000USD637,100,000USD571,700,000USD
Gross Profit—65,500,000USD1,965,899,999USD1,248,000,000USD1,185,900,000USD986,700,000USD1,040,600,000USD1,040,600,000USD
Selling General Administrative—568,200,000USD607,300,000USD574,900,000USD571,100,000USD506,700,000USD541,900,000USD509,000,000USD
Unclassified Operating Expenses—-664,500,000USD1,071,199,999USD426,100,000USD419,600,000USD383,400,000USD398,800,000USD380,000,000USD
Total Operating Expenses—-96,300,000USD1,678,499,999USD1,001,000,000USD990,700,000USD890,100,000USD940,700,000USD889,000,000USD
Operating Income—161,800,000USD287,400,000USD247,000,000USD195,200,000USD96,600,000USD99,900,000USD151,600,000USD
Net Interest Income—-41,900,000USD-43,900,000USD-39,900,000USD-38,000,000USD-35,200,000USD-43,700,000USD-35,400,000USD
Tax Provision—37,000,000USD74,000,000USD57,100,000USD48,100,000USD21,800,000USD27,000,000USD35,200,000USD
Net Income From Continuing Ops—124,800,000USD213,400,000USD189,900,000USD147,100,000USD74,800,000USD72,900,000USD116,400,000USD
Ebit—203,700,000USD331,300,000USD286,900,000USD233,200,000USD131,800,000USD143,600,000USD187,000,000USD
Ebitda—258,300,000USD387,200,000USD341,700,000USD286,200,000USD184,300,000USD195,600,000USD239,100,000USD
Depreciation And Amortization—54,600,000USD55,900,000USD54,800,000USD53,000,000USD52,500,000USD52,000,000USD52,100,000USD
Reconciled Depreciation—54,600,000USD55,900,000USD54,800,000USD53,000,000USD52,500,000USD52,000,000USD52,100,000USD
Total Other Income Expense Net—275,100,000USD293,900,000USD1,748,900,000USD-38,000,000USD-35,200,000USD-43,700,000USD211,200,000USD
Interest Income——43,900,000USD75,600,000USD38,000,000USD35,200,000USD49,900,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue7,445,000,000USD5,998,100,000USD7,594,200,000USD9,213,900,000USD7,080,000,000USD6,199,000,000USD5,745,127,000USD5,768,578,000USD
Cost Of Revenue326,600,000USD2,288,500,000USD3,316,000,000USD3,575,300,000USD2,764,000,000USD2,320,000,000USD2,252,469,000USD2,313,766,000USD
Gross Profit7,118,400,000USD3,709,600,000USD4,278,200,000USD5,638,600,000USD4,316,000,000USD3,879,000,000USD3,492,658,000USD3,454,812,000USD
Selling General Administrative2,260,000,000USD1,989,100,000USD2,339,600,000USD2,350,300,000USD1,941,000,000USD1,806,000,000USD1,748,949,000USD1,723,539,000USD
Unclassified Operating Expenses4,032,200,000USD1,446,100,000USD1,612,900,000USD1,647,000,000USD1,452,000,000USD1,168,000,000USD1,134,171,000USD1,285,942,000USD
Total Operating Expenses6,292,200,000USD3,435,200,000USD3,952,500,000USD3,997,300,000USD3,393,000,000USD2,974,000,000USD2,883,120,000USD3,009,481,000USD
Operating Income826,200,000USD274,400,000USD325,700,000USD1,641,300,000USD923,000,000USD905,000,000USD609,538,000USD445,331,000USD
Interest Income157,000,000USD545,500,000USD93,000,000USD72,000,000USD57,467,000USD298,430,000USD40,978,000USD35,987,000USD
Interest Expense157,000,000USD132,500,000USD93,000,000USD72,400,000USD57,000,000USD48,000,000USD40,978,000USD35,987,000USD
Net Interest Income-157,000,000USD-132,500,000USD-93,000,000USD-72,000,000USD-57,467,000USD-47,801,000USD-40,978,000USD-35,987,000USD
Income Before Tax826,200,000USD274,400,000USD325,700,000USD1,641,300,000USD923,000,000USD905,000,000USD609,538,000USD445,331,000USD
Income Tax Expense201,000,000USD58,900,000USD60,400,000USD392,200,000USD223,000,000USD195,000,000USD133,640,000USD23,468,000USD
Tax Provision201,000,000USD58,900,000USD61,000,000USD393,000,000USD222,774,000USD195,170,000USD133,640,000USD23,468,000USD
Net Income621,800,000USD216,800,000USD263,000,000USD1,241,100,000USD696,000,000USD707,000,000USD474,496,000USD423,049,000USD
Net Income From Continuing Ops625,200,000USD215,500,000USD265,000,000USD1,249,000,000USD700,496,000USD709,848,000USD475,898,000USD421,863,000USD
Ebit983,200,000USD406,900,000USD418,700,000USD1,713,700,000USD980,000,000USD953,000,000USD650,516,000USD481,318,000USD
Ebitda1,199,400,000USD595,400,000USD586,200,000USD1,872,100,000USD1,129,000,000USD1,082,000,000USD776,443,000USD609,371,000USD
Depreciation And Amortization216,200,000USD188,500,000USD167,500,000USD158,400,000USD149,000,000USD129,000,000USD125,927,000USD128,053,000USD
Reconciled Depreciation216,200,000USD188,500,000USD167,000,000USD158,000,000USD148,979,000USD129,021,000USD125,927,000USD128,053,000USD
Total Other Income Expense Net1,088,200,000USD-127,100,000USD-82,000,000USD3,362,400,000USD-106,684,000USD-3,371,000,000USD-3,389,357,000USD-3,603,493,000USD
Minority Interest-3,400,000USD1,300,000USD-2,000,000USD-8,000,000USD4,067,000USD2,438,000USD1,402,000USD-1,186,000USD
Net Income Applicable To Common Shares621,800,000USD216,800,000USD263,000,000USD1,241,000,000USD696,429,000USD707,410,000USD474,496,000USD423,049,000USD
Research Development——————0USD0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets18,941,000,000USD17,936,600,000USD16,228,800,000USD17,610,000,000USD16,273,900,000USD15,497,400,000USD14,908,600,000USD16,566,400,000USD
Cash And Equivalents2,624,800,000USD—1,387,300,000USD2,911,500,000USD2,031,200,000USD2,045,100,000USD1,718,100,000USD2,953,400,000USD
Cash And Short Term Investments3,119,300,000USD2,436,200,000USD1,465,800,000USD2,991,500,000USD2,031,200,000USD2,107,900,000USD1,803,500,000USD3,008,800,000USD
Short Term Investments494,500,000USD—————-85,400,000USD55,400,000USD
Total Liabilities13,297,200,000USD———————
Total Stockholder Equity5,620,800,000USD5,489,600,000USD5,499,500,000USD5,301,100,000USD5,126,200,000USD5,019,300,000USD4,908,500,000USD5,092,200,000USD
Total Equity Including Noncontrolling Interest5,643,800,000USD———————
Property Plant Equipment Net857,800,000USD1,554,300,000USD888,000,000USD902,300,000USD1,607,300,000USD951,000,000USD959,800,000USD1,013,100,000USD
Goodwill1,818,300,000USD———————
Intangible Assets85,400,000USD95,000,000USD786,700,000USD790,700,000USD115,000,000USD800,000,000USD799,100,000USD803,100,000USD
Common Stock0USD—1,020USD1,020USD1,020USD1,030USD1,030USD1,030USD
Retained Earnings4,240,800,000USD4,079,500,000USD4,011,800,000USD3,857,100,000USD3,724,500,000USD3,634,800,000USD3,617,300,000USD3,601,400,000USD
Accumulated Other Comprehensive Income-348,000,000USD-322,500,000USD-256,700,000USD-286,200,000USD-345,600,000USD-399,800,000USD-496,400,000USD-290,500,000USD
Other Current Assets—-398,000,000USD-432,600,000USD-3,458,500,000USD—-2,511,500,000USD-2,239,600,000USD-109,900,000USD
Total Liab—12,424,400,000USD10,704,500,000USD12,284,800,000USD11,124,600,000USD10,456,500,000USD9,981,600,000USD11,455,800,000USD
Other Current Liab—-1,871,200,000USD6,817,100,000USD7,178,700,000USD6,303,100,000USD5,996,300,000USD6,274,200,000USD6,235,600,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Good Will—1,817,900,000USD1,819,300,000USD1,818,500,000USD1,814,000,000USD1,809,600,000USD1,804,300,000USD1,810,700,000USD
Other Assets—13,587,500,000USD12,922,200,000USD17,610,000,000USD16,273,900,000USD15,497,400,000USD14,908,600,000USD16,566,400,000USD
Cash—2,436,200,000USD1,465,800,000USD2,991,500,000USD2,031,200,000USD2,107,900,000USD1,803,500,000USD3,008,800,000USD
Total Current Assets—2,834,200,000USD1,963,400,000USD3,458,500,000USD2,443,800,000USD2,511,500,000USD2,239,600,000USD3,454,100,000USD
Current Deferred Revenue—199,300,000USD—221,700,000USD—196,200,000USD—210,000,000USD
Net Debt—-684,300,000USD1,204,300,000USD-146,200,000USD-261,700,000USD403,800,000USD616,800,000USD-40,700,000USD
Short Term Debt—1,078,600,000USD906,500,000USD1,078,400,000USD883,800,000USD735,800,000USD643,800,000USD878,200,000USD
Short Long Term Debt—1,078,600,000USD906,500,000USD1,078,400,000USD883,800,000USD735,800,000USD643,800,000USD878,200,000USD
Short Long Term Debt Total—1,751,900,000USD2,670,100,000USD2,845,300,000USD1,769,500,000USD2,511,700,000USD2,420,300,000USD2,968,100,000USD
Long Term Investments—8,978,100,000USD9,315,800,000USD8,990,600,000USD8,018,900,000USD8,120,700,000USD7,957,200,000USD7,740,300,000USD
Net Receivables—398,000,000USD497,600,000USD467,000,000USD412,600,000USD403,600,000USD436,100,000USD445,300,000USD
Accounts Payable—792,600,000USD47,700,000USD946,800,000USD883,600,000USD723,500,000USD66,700,000USD897,200,000USD
Common Stock Shares Outstanding—103,300,000shares103,200,000shares103,800,000shares104,000,000shares104,200,000shares104,200,000shares103,600,000shares
Non Current Assets Total—15,102,400,000USD14,265,400,000USD14,151,500,000USD13,830,100,000USD12,985,900,000USD12,669,000,000USD13,112,300,000USD
Non Current Liabilities Total—12,424,400,000USD2,933,200,000USD2,946,200,000USD11,124,600,000USD2,963,400,000USD2,969,900,000USD3,319,900,000USD
Non Currrent Assets Other—1,695,600,000USD460,100,000USD434,600,000USD1,433,000,000USD416,100,000USD414,800,000USD711,000,000USD
Unclassified Non Current Assets—-12,626,000,000USD-11,926,700,000USD-16,395,200,000USD-15,432,000,000USD-14,608,900,000USD-14,174,800,000USD-15,532,300,000USD
Unclassified Non Current Liabilities—12,424,400,000USD481,300,000USD1,400,700,000USD8,694,000,000USD1,417,000,000USD1,423,300,000USD1,472,200,000USD
Unclassified Equity—1,732,600,000USD1,744,398,980USD1,730,198,980USD1,747,298,980USD1,784,298,970USD1,787,598,970USD1,781,298,970USD
Total Current Liabilities——7,771,300,000USD9,338,600,000USD299,600,000USD7,493,100,000USD7,011,700,000USD8,135,900,000USD
Long Term Debt——2,451,900,000USD1,545,500,000USD2,430,600,000USD1,546,400,000USD1,546,600,000USD1,847,700,000USD
Unclassified Current Liabilities——-906,500,000USD-1,165,400,000USD-8,654,700,000USD-894,500,000USD-616,800,000USD-963,300,000USD
Unclassified Current Assets——————85,400,000USD-55,400,000USD
Inventory———————-4,895,500,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets16,228,800,000USD14,908,600,000USD16,802,800,000USD19,643,000,000USD16,467,000,000USD12,807,664,000USD15,944,169,000USD14,376,023,000USD
Intangible Assets100,000,000USD799,100,000USD806,200,000USD194,000,000USD218,000,000USD194,474,000USD91,833,000USD109,372,000USD
Other Current Assets-432,600,000USD-2,239,600,000USD-4,246,200,000USD-389,000,000USD2,423,000,000USD2,611,349,000USD2,359,812,000USD-1,590,655,000USD
Total Liab10,729,300,000USD9,981,600,000USD11,940,000,000USD14,955,000,000USD10,684,000,000USD7,886,016,000USD11,519,167,000USD10,630,635,000USD
Total Stockholder Equity5,499,500,000USD4,908,500,000USD4,848,100,000USD4,688,000,000USD5,783,000,000USD4,921,648,000USD4,425,002,000USD3,745,388,000USD
Other Current Liab-129,000,000USD6,274,200,000USD8,384,600,000USD-356,000,000USD-224,000,000USD-271,977,000USD-252,331,000USD-243,280,000USD
Common Stock1,020USD1,030USD1,030USD1,030USD1,100USD1,000USD1,000USD1,000USD
Capital Stock0USD0USD0USD0USD0USD1,000USD1,000USD1,000USD
Retained Earnings4,011,800,000USD3,617,300,000USD3,710,600,000USD3,721,000,000USD3,680,000,000USD2,655,495,000USD2,161,049,000USD1,644,165,000USD
Good Will1,819,300,000USD1,804,300,000USD1,807,500,000USD1,798,000,000USD1,588,000,000USD1,378,628,000USD1,150,908,000USD1,144,166,000USD
Other Assets12,922,200,000USD14,908,600,000USD16,802,800,000USD7,440,000,000USD1,123,000,000USD1,294,704,000USD5,508,883,000USD4,680,957,000USD
Cash1,387,300,000USD1,803,500,000USD3,661,100,000USD1,224,000,000USD1,228,000,000USD1,275,466,000USD1,530,381,000USD1,503,338,000USD
Cash And Equivalents1,387,300,000USD1,718,100,000USD3,605,300,000USD1,224,000,000USD1,228,000,000USD1,275,466,000USD1,485,959,000USD1,467,129,000USD
Cash And Short Term Investments1,387,300,000USD1,803,500,000USD3,661,100,000USD1,224,000,000USD1,228,000,000USD1,275,466,000USD1,530,381,000USD1,503,338,000USD
Total Current Assets1,387,300,000USD2,239,600,000USD4,246,200,000USD10,211,000,000USD2,245,000,000USD2,409,815,000USD2,153,192,000USD1,916,342,000USD
Current Deferred Revenue214,000,000USD210,400,000USD196,800,000USD197,000,000USD224,000,000USD271,977,000USD252,331,000USD243,280,000USD
Net Debt518,600,000USD616,800,000USD-1,467,300,000USD1,057,000,000USD1,232,000,000USD-264,710,000USD-200,961,000USD-695,006,000USD
Short Term Debt81,300,000USD643,800,000USD853,300,000USD366,000,000USD538,000,000USD516,155,000USD438,412,000USD236,313,000USD
Short Long Term Debt906,500,000USD643,800,000USD853,300,000USD366,000,000USD538,000,000USD516,155,000USD160,000,000USD160,000,000USD
Short Long Term Debt Total1,905,900,000USD2,420,300,000USD2,193,800,000USD2,378,000,000USD2,724,000,000USD2,043,066,000USD1,445,056,000USD1,044,645,000USD
Long Term Debt2,448,200,000USD1,546,600,000USD1,093,900,000USD2,009,000,000USD2,183,000,000USD1,010,756,000USD568,232,000USD572,019,000USD
Long Term Investments9,315,800,000USD7,957,200,000USD7,893,100,000USD8,987,000,000USD10,596,000,000USD7,214,820,000USD6,589,443,000USD6,225,520,000USD
Net Receivables432,600,000USD436,100,000USD585,100,000USD812,000,000USD1,017,000,000USD1,134,349,000USD622,811,000USD413,004,000USD
Accounts Payable47,700,000USD66,700,000USD63,300,000USD51,000,000USD87,000,000USD56,035,000USD58,576,000USD47,079,000USD
Property Plant Equipment Net1,106,200,000USD959,800,000USD978,900,000USD885,000,000USD755,000,000USD711,095,000USD733,399,000USD457,840,000USD
Accumulated Other Comprehensive Income-256,700,000USD-496,400,000USD-655,800,000USD-868,000,000USD-92,000,000USD39,541,000USD-41,492,000USD-160,575,000USD
Common Stock Shares Outstanding103,700,000shares104,300,000shares104,600,000shares107,300,000shares111,400,000shares113,020,000shares113,655,000shares113,279,000shares
Non Current Assets Total1,919,300,000USD12,669,000,000USD12,556,600,000USD1,992,000,000USD13,099,000,000USD9,103,145,000USD8,282,094,000USD7,778,724,000USD
Non Current Liabilities Total10,704,500,000USD2,969,900,000USD2,622,900,000USD614,000,000USD2,491,000,000USD1,573,953,000USD1,409,447,000USD1,032,396,000USD
Non Currrent Assets Other-10,500,500,000USD414,800,000USD384,300,000USD-9,863,000,000USD-14,000,000USD-14,484,000USD-18,283,000USD-16,636,000USD
Unclassified Current Assets-432,600,000USD85,400,000USD-636,500,000USD-9,376,000,000USD-2,481,000,000USD-3,007,221,000USD-2,643,301,000USD-121,965,000USD
Unclassified Non Current Assets-23,344,200,000USD-14,174,800,000USD-16,116,200,000USD-17,312,000,000USD-1,181,000,000USD-1,690,576,000USD-5,792,372,000USD-4,839,131,000USD
Unclassified Non Current Liabilities8,256,300,000USD1,423,300,000USD1,529,000,000USD-3,787,000,000USD-2,926,000,000USD-3,476,616,000USD-2,668,693,000USD-1,579,369,000USD
Unclassified Equity1,744,398,980USD1,787,598,970USD1,793,298,970USD1,834,998,970USD2,194,998,900USD2,226,610,000USD2,305,443,000USD2,261,796,000USD
Total Current Liabilities—7,011,700,000USD9,317,100,000USD258,000,000USD625,000,000USD572,190,000USD496,988,000USD283,392,000USD
Short Term Investments—-85,400,000USD636,500,000USD8,987,000,000USD58,000,000USD395,872,000USD283,489,000USD121,965,000USD
Unclassified Current Liabilities—-827,200,000USD-1,034,200,000USD-722,000,000USD-762,000,000USD-788,132,000USD-412,331,000USD-403,280,000USD
Inventory——-4,246,200,000USD8,564,000,000USD-2,423,000,000USD-2,611,349,000USD-2,359,812,000USD-2,104,255,999USD
Deferred Long Term Liab———19,000,000USD345,000,000USD291,220,000USD266,108,000USD460,377,000USD
Other Liab———216,000,000USD569,000,000USD1,486,695,000USD1,327,237,000USD460,377,000USD
Non Current Liabilities Other———2,157,000,000USD2,320,000,000USD2,261,898,000USD1,916,563,000USD1,118,992,000USD
Net Tangible Assets———2,673,000,000USD3,961,000,000USD3,336,870,000USD3,177,743,000USD2,488,343,000USD
Property Plant Equipment Gross—————711,095,000USD733,399,000USD457,840,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation108,200,000USD
Stock Based Compensation40,400,000USD
Change To Liabilities-113,000,000USD
Change In Working Capital-113,000,000USD
Operating Cash Flow362,200,000USD
Capital Expenditures-77,500,000USD
Net Investments-1,375,000,000USD
Unclassified Investing Cash Flow-208,300,000USD
Investing Cash Flow-1,660,800,000USD
Net Debt Issuance-1,100,000USD
Net Common Stock Issuance-54,000,000USD
Common Dividends Paid-112,300,000USD
Unclassified Financing Cash Flow2,707,900,000USD
Financing Cash Flow2,540,500,000USD
Effect Of Forex Changes On Cash-4,400,000USD
Change In Cash1,237,500,000USD
End Cash Flow2,624,800,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income124,800,000USD211,900,000USD189,900,000USD147,100,000USD74,800,000USD72,900,000USD-104,000,000USD116,000,000USD
Depreciation54,600,000USD55,900,000USD54,800,000USD53,000,000USD52,500,000USD52,000,000USD53,200,000USD52,100,000USD
Stock Based Compensation27,100,000USD8,800,000USD11,800,000USD17,200,000USD30,600,000USD9,500,000USD9,700,000USD9,400,000USD
Other Non Cash Items1,500,000USD175,200,000USD-45,300,000USD-21,600,000USD-4,700,000USD64,500,000USD285,200,000USD213,100,000USD
Change To Account Receivables32,600,000USD14,500,000USD-37,200,000USD-32,400,000USD-2,300,000USD14,400,000USD-12,300,000USD-36,100,000USD
Change In Working Capital-202,400,000USD-82,500,000USD61,300,000USD166,100,000USD-206,000,000USD125,700,000USD-7,200,000USD-123,900,000USD
Total Cash From Operating Activities5,600,000USD369,300,000USD272,500,000USD361,800,000USD-52,800,000USD324,600,000USD236,900,000USD266,700,000USD
Capital Expenditures-38,300,000USD-44,800,000USD-49,400,000USD-52,400,000USD-41,700,000USD-58,400,000USD-51,500,000USD-56,700,000USD
Free Cash Flow-32,700,000USD324,500,000USD223,100,000USD309,400,000USD-94,500,000USD266,200,000USD185,400,000USD210,000,000USD
Investments-565,600,000USD-286,900,000USD-353,700,000USD-723,200,000USD-234,500,000USD-33,100,000USD-295,000,000USD100,800,000USD
Total Cashflows From Investing Activities-815,700,000USD-145,300,000USD-353,700,000USD-723,200,000USD-234,500,000USD-33,100,000USD-299,100,000USD100,800,000USD
Net Borrowings171,600,000USD-173,600,000USD193,000,000USD147,300,000USD91,400,000USD-535,200,000USD678,800,000USD—
Total Cash From Financing Activities1,862,700,000USD-1,750,700,000USD964,900,000USD335,500,000USD612,300,000USD-1,509,200,000USD961,100,000USD175,000,000USD
Dividends Paid-56,200,000USD-56,000,000USD-56,000,000USD-55,300,000USD-55,700,000USD-55,500,000USD-55,600,000USD-54,700,000USD
Sale Purchase Of Stock-33,500,000USD-2,900,000USD-33,600,000USD-60,500,000USD-28,200,000USD-8,200,000USD-16,100,000USD-40,700,000USD
Change In Cash1,048,900,000USD-1,524,200,000USD880,300,000USD-13,900,000USD327,000,000USD-1,235,300,000USD904,800,000USD542,200,000USD
Begin Period Cash Flow1,387,300,000USD2,911,500,000USD2,031,200,000USD2,045,100,000USD1,718,100,000USD2,953,400,000USD2,048,600,000USD1,506,400,000USD
End Period Cash Flow2,436,200,000USD1,387,300,000USD2,911,500,000USD2,031,200,000USD2,045,100,000USD1,718,100,000USD2,953,400,000USD2,048,600,000USD
Other Cashflows From Investing Activities-58,900,000USD185,000,000USD-193,800,000USD-146,100,000USD-2,100,000USD259,300,000USD-245,700,000USD90,600,000USD
Other Cashflows From Financing Activities1,787,400,000USD-1,525,200,000USD861,500,000USD304,000,000USD604,800,000USD-910,300,000USD354,000,000USD318,600,000USD
Unclassified Investing Cash Flow-152,900,000USD—243,200,000USD198,500,000USD43,800,000USD-200,900,000USD293,100,000USD-33,900,000USD
Unclassified Financing Cash Flow———————-48,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income621,800,000USD132,600,000USD216,800,000USD265,000,000USD1,249,000,000USD700,496,000USD709,848,000USD475,898,000USD
Depreciation216,200,000USD207,400,000USD188,500,000USD167,000,000USD158,000,000USD148,979,000USD129,021,000USD125,927,000USD
Stock Based Compensation68,400,000USD52,000,000USD49,100,000USD67,000,000USD54,000,000USD50,709,000USD42,474,000USD41,145,000USD
Other Non Cash Items460,200,000USD284,500,000USD171,800,000USD622,000,000USD70,000,000USD69,003,000USD23,526,000USD-865,000USD
Change To Account Receivables-57,400,000USD126,200,000USD-159,100,000USD83,000,000USD-48,000,000USD-52,870,000USD-27,240,000USD5,264,000USD
Change In Working Capital-415,800,000USD221,000,000USD-271,900,000USD-341,000,000USD73,000,000USD125,142,000USD45,051,000USD65,387,000USD
Total Cash From Operating Activities950,800,000USD897,500,000USD354,300,000USD780,000,000USD1,220,000,000USD1,084,659,000USD913,089,000USD793,165,000USD
Capital Expenditures-188,300,000USD-218,300,000USD-263,400,000USD-260,000,000USD-161,000,000USD-114,084,000USD-106,979,000USD-118,170,000USD
Free Cash Flow762,500,000USD679,200,000USD90,900,000USD520,000,000USD1,059,000,000USD970,575,000USD806,110,000USD674,995,000USD
Investments-981,900,000USD-458,700,000USD44,900,000USD-64,000,000USD-3,218,000,000USD1,630,172,000USD998,448,000USD637,127,000USD
Total Cashflows From Investing Activities-1,459,100,000USD-458,700,000USD599,500,000USD-395,000,000USD-3,393,000,000USD-1,415,143,000USD-452,232,000USD-1,220,624,000USD
Net Borrowings258,100,000USD230,300,000USD-69,200,000USD-7,000,000USD636,000,000USD278,071,000USD-5,569,000USD-5,294,000USD
Total Cash From Financing Activities164,400,000USD-2,309,400,000USD1,423,100,000USD-376,000,000USD2,126,000,000USD113,924,000USD-445,069,000USD514,735,000USD
Dividends Paid-223,000,000USD-220,700,000USD-216,600,000USD-217,000,000USD-213,000,000USD-198,663,000USD-188,440,000USD-178,487,000USD
Sale Purchase Of Stock-122,300,000USD-68,500,000USD-72,700,000USD-441,000,000USD-99,000,000USD-138,603,000USD-2,066,000USD-18,801,000USD
Change In Cash-330,800,000USD-1,887,200,000USD2,381,800,000USD-4,000,000USD-47,000,000USD-210,493,000USD18,830,000USD79,903,000USD
Begin Period Cash Flow1,718,100,000USD3,605,300,000USD1,223,500,000USD1,228,000,000USD1,275,000,000USD1,485,959,000USD1,467,129,000USD1,387,226,000USD
End Period Cash Flow1,387,300,000USD1,718,100,000USD3,605,300,000USD1,224,000,000USD1,228,000,000USD1,275,466,000USD1,485,959,000USD1,467,129,000USD
Other Cashflows From Investing Activities-293,300,000USD539,700,000USD-202,500,000USD-135,000,000USD-14,000,000USD-2,931,231,000USD-1,343,701,000USD-558,000USD
Other Cashflows From Financing Activities244,600,000USD-2,250,500,000USD1,781,600,000USD15,984,000,000USD1,788,000,000USD-63,135,000USD-449,906,000USD710,767,000USD
Unclassified Financing Cash Flow7,000,000USD——-15,695,000,000USD—236,254,000USD200,912,000USD6,550,000USD
Unclassified Investing Cash Flow—-321,400,000USD1,020,500,000USD64,000,000USD———-1,739,023,000USD
Change To Liabilities———-424,000,000USD121,000,000USD178,012,000USD61,948,000USD60,123,000USD
Cash And Cash Equivalents Changes———9,000,000USD-47,000,000USD-216,560,000USD15,788,000USD87,276,000USD
Change To Inventory————-67,000,000USD-77,166,000USD-18,309,000USD—
Unclassified Operating Cash Flow————-384,000,000USD—-36,831,000USD85,673,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentCorporate-11,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCorporate And Eliminations-11,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentHome Warranty113,800,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentOther11,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentTitle Insurance And Services2,014,600,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentCorporate4,100,000USD0001193125-26-174195
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Eliminations-4,100,000USD0001193125-26-174195
Q1 2026Quarterly · 2026-03-31SegmentHome Warranty109,800,000USD0001193125-26-174195
Q1 2026Quarterly · 2026-03-31SegmentTitle Insurance And Services1,732,300,000USD0001193125-26-174195
FY 2025Yearly · 2025-12-31SegmentCorporate31,700,000USD0001193125-26-055516
FY 2025Yearly · 2025-12-31SegmentCorporate And Eliminations31,600,000USD0001193125-26-055516
FY 2025Yearly · 2025-12-31SegmentHome Warranty442,900,000USD0001193125-26-055516
FY 2025Yearly · 2025-12-31SegmentTitle Insurance And Services6,977,700,000USD0001193125-26-055516
Q2 2025Quarterly · 2025-06-30SegmentCorporate8,300,000USD0000950170-25-098495
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Eliminations8,200,000USD0000950170-25-098495
Q2 2025Quarterly · 2025-06-30SegmentHome Warranty110,200,000USD0000950170-25-098495
Q2 2025Quarterly · 2025-06-30SegmentTitle Insurance And Services1,722,900,000USD0000950170-25-098495
Q1 2025Quarterly · 2025-03-31SegmentCorporate-9,900,000USD0001193125-26-174195
Q1 2025Quarterly · 2025-03-31SegmentCorporate And Eliminations-9,900,000USD0001193125-26-174195
Q1 2025Quarterly · 2025-03-31SegmentHome Warranty107,800,000USD0001193125-26-174195
Q1 2025Quarterly · 2025-03-31SegmentOther9,900,000USD0001193125-26-174195
Q1 2025Quarterly · 2025-03-31SegmentTitle Insurance And Services1,484,400,000USD0001193125-26-174195
Q4 2024Quarterly · 2024-12-31SegmentCorporate And Eliminations-23,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentHome Warranty102,800,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentTitle Insurance And Services1,605,300,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentCorporate-33,400,000USD0001193125-26-055516
FY 2024Yearly · 2024-12-31SegmentCorporate And Eliminations-34,900,000USD0001193125-26-055516
FY 2024Yearly · 2024-12-31SegmentHome Warranty425,700,000USD0001193125-26-055516
FY 2024Yearly · 2024-12-31SegmentOther33,400,000USD0001193125-26-055516
FY 2024Yearly · 2024-12-31SegmentTitle Insurance And Services5,737,300,000USD0001193125-26-055516
Q3 2024Quarterly · 2024-09-30SegmentCorporate5,200,000USD0001193125-25-248967
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Eliminations4,900,000USD0001193125-25-248967
Q3 2024Quarterly · 2024-09-30SegmentHome Warranty110,900,000USD0001193125-25-248967
Q3 2024Quarterly · 2024-09-30SegmentTitle Insurance And Services1,290,300,000USD0001193125-25-248967
Q2 2024Quarterly · 2024-06-30SegmentCorporate-15,800,000USD0000950170-25-098495
Q2 2024Quarterly · 2024-06-30SegmentCorporate And Eliminations-16,400,000USD0000950170-25-098495
Q2 2024Quarterly · 2024-06-30SegmentHome Warranty106,800,000USD0000950170-25-098495
Q2 2024Quarterly · 2024-06-30SegmentOther15,800,000USD0000950170-25-098495
Q2 2024Quarterly · 2024-06-30SegmentTitle Insurance And Services1,521,900,000USD0000950170-25-098495
Q1 2024Quarterly · 2024-03-31SegmentCorporate100,000USD0000950170-25-058211
Q1 2024Quarterly · 2024-03-31SegmentCorporate And Eliminations-400,000USD0000950170-25-058211
Q1 2024Quarterly · 2024-03-31SegmentHome Warranty105,200,000USD0000950170-25-058211
Q1 2024Quarterly · 2024-03-31SegmentTitle Insurance And Services1,319,800,000USD0000950170-25-058211
FY 2023Yearly · 2023-12-31SegmentCorporate-137,200,000USD0001193125-26-055516
FY 2023Yearly · 2023-12-31SegmentCorporate And Eliminations-138,500,000USD0001193125-26-055516
FY 2023Yearly · 2023-12-31SegmentHome Warranty417,200,000USD0001193125-26-055516
FY 2023Yearly · 2023-12-31SegmentOther137,200,000USD0001193125-26-055516
FY 2023Yearly · 2023-12-31SegmentTitle Insurance And Services5,724,800,000USD0001193125-26-055516
FY 2022Yearly · 2022-12-31SegmentCorporate-358,200,000USD0000950170-25-024488
FY 2022Yearly · 2022-12-31SegmentCorporate And Eliminations-360,700,000USD0000950170-25-024488
FY 2022Yearly · 2022-12-31SegmentHome Warranty419,000,000USD0000950170-25-024488
FY 2022Yearly · 2022-12-31SegmentOther358,200,000USD0000950170-25-024488
FY 2022Yearly · 2022-12-31SegmentTitle Insurance And Services7,546,900,000USD0000950170-25-024488
FY 2021Yearly · 2021-12-31SegmentCorporate And Eliminations477,900,000USD0000950170-24-017418
FY 2021Yearly · 2021-12-31SegmentHome Warranty421,900,000USD0000950170-24-017418
FY 2021Yearly · 2021-12-31SegmentTitle Insurance And Services8,321,000,000USD0000950170-24-017418
FY 2020Yearly · 2020-12-31SegmentCorporate And Eliminations19,000,000USD0000950170-23-002816
FY 2020Yearly · 2020-12-31SegmentSpecialty Insurance532,000,000USD0000950170-23-002816
FY 2020Yearly · 2020-12-31SegmentTitle Insurance And Services6,535,000,000USD0000950170-23-002816
FY 2020Yearly · 2020-12-31GeographyInternational341,710,000USD0001564590-21-006163
FY 2020Yearly · 2020-12-31GeographyUnited States6,725,082,000USD0001564590-21-006163
FY 2019Yearly · 2019-12-31SegmentCorporate22,000,000USD0001564590-22-005550
FY 2019Yearly · 2019-12-31SegmentSpecialty Insurance506,000,000USD0001564590-22-005550
FY 2019Yearly · 2019-12-31SegmentTitle Insurance And Services5,676,000,000USD0001564590-22-005550
FY 2019Yearly · 2019-12-31GeographyInternational300,685,000USD0001564590-21-006163
FY 2019Yearly · 2019-12-31GeographyUnited States5,880,514,000USD0001564590-21-006163
FY 2018Yearly · 2018-12-31SegmentSpecialty Insurance469,342,000USD0001564590-21-006163
FY 2018Yearly · 2018-12-31SegmentTitle Insurance And Services5,282,781,000USD0001564590-21-006163
FY 2018Yearly · 2018-12-31GeographyInternational298,059,000USD0001564590-21-006163
FY 2018Yearly · 2018-12-31GeographyUnited States5,453,959,000USD0001564590-21-006163
FY 2017Yearly · 2017-12-31GeographyInternational281,090,000USD0001564590-18-002317
FY 2017Yearly · 2017-12-31GeographyOther14,263,000USD0001564590-18-002317
FY 2017Yearly · 2017-12-31GeographyUnited States5,477,010,000USD0001564590-18-002317
FY 2016Yearly · 2016-12-31GeographyInternational303,352,000USD0001564590-18-002317
FY 2016Yearly · 2016-12-31GeographyOther5,923,000USD0001564590-18-002317
FY 2016Yearly · 2016-12-31GeographyUnited States5,266,571,000USD0001564590-18-002317
FY 2015Yearly · 2015-12-31GeographyInternational307,453,000USD0001564590-18-002317
FY 2015Yearly · 2015-12-31GeographyUnited States4,873,987,000USD0001564590-18-002317
FY 2014Yearly · 2014-12-31GeographyInternational325,393,000USD0001564590-17-001755
FY 2014Yearly · 2014-12-31GeographyOther6,392,000USD0001564590-17-001755
FY 2014Yearly · 2014-12-31GeographyUnited States4,346,164,000USD0001564590-17-001755
FY 2013Yearly · 2013-12-31GeographyDomestic Country4,622,680,000USD0001564590-14-000338
FY 2013Yearly · 2013-12-31GeographyForeign Country320,413,000USD0001564590-14-000338
FY 2013Yearly · 2013-12-31GeographyOther12,984,000USD0001564590-14-000338

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.