Event-Driven Stocks

Fidelity National Financial, Inc.

FNFNYSE

Financials · Title Insurance · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.10B$1.92B$1.86B$2.23B$2.82B$2.40B
Operating income——————
Net income$602.0M$1.27B$517.0M$1.29B$2.80B$1.43B
Total assets$109.01B$95.26B$80.61B$65.14B$61.33B$50.45B
Total liabilities$100.04B$86.73B$73.15B$58.57B$51.23B$42.06B
Equity$7.42B$7.75B$6.91B$6.12B$9.41B$8.35B
EPS (diluted)$2.21$4.65$1.91$4.67$9.75$4.99
Shares out.275.0M273.2M272.2M283.6M291.2M275.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
28.7%
Return on equity
8.1%
Return on assets
0.6%
Return on capital (ROCE)
—
Liabilities / assets
91.8%
Debt / equity
13.48×
Book value / share
$27.00
Revenue growth (YoY)
9.1%
Net income growth (YoY)
−52.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−4.8%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.6M4.1-5.4%
Apr 30, 20268.1M4.7-2.5%
Apr 15, 20268.3M4.8+5.2%
Mar 31, 20267.9M2.9+11.4%
Mar 13, 20267.1M3.5+17.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Fidelity National Financial, Inc. (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (4)