Financial Services - Insurance - Specialty - NYSE - US
$ 64.98
0.216 %
$ 6.69 B
Market Cap
73.84
P/E
BALANCE SHEET
16.8 B
ASSETS
11.9 B
LIABILITIES
4.85 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
First American Financial Corporation
| Current Assets | 3.61 B |
| Cash & Short-Term Investments | 3.61 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 13.2 B |
| Long-Term Investments | 7.89 B |
| PP&E | 979 M |
| Other Non-Current Assets | 4.33 B |
| Current Liabilities | 487 M |
| Accounts Payable | 63.3 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 424 M |
| Non-Current Liabilities | 11.9 B |
| Long-Term Debt | 1.64 B |
| Other Non-Current Liabilities | 10.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash & Cash Equivalents | 3 605.3 | 1 224.0 | 1 228.0 | 1 275.5 | 1 530.4 | 1 503.3 | 1 428.6 | 1 027.4 | 1 050.5 | 1 211.5 | 858.3 | 698.4 | 418.3 | 728.7 | 583.0 | 723.7 | 906.4 |
| Short Term Investments | 636.5 | 8 987.0 | 58.0 | 395.9 | 283.5 | 122.0 | 159.1 | 183.3 | 184.4 | 181.2 | 207.5 | 263.8 | 396.2 | 418.3 | 748.8 | 766.9 | 607.7 |
| Receivables | 0 | 389.1 | 441.0 | 1 134.0 | 324.4 | 413.0 | 311.1 | 299.8 | 256.7 | 276.6 | 236.9 | 259.8 | 227.8 | 234.5 | 266.4 | 298.6 | 338.7 |
| Inventory | 0 | 8 564.0 | (2 423.0) | (2 611.3) | (2 359.8) | (2 104.3) | (1 979.5) | (1 624.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 2 335.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3 605.3 | 10 211.0 | 2 245.0 | 2 409.8 | 2 153.2 | 1 916.3 | 1 698.3 | 1 305.9 | 1 284.1 | 1 466.7 | 1 071.7 | 887.0 | 646.1 | 963.3 | 849.5 | 1 022.2 | 1 245.1 |
| PP&E | 978.9 | 885.0 | 755.0 | 711.1 | 733.4 | 457.8 | 439.6 | 434.1 | 410.0 | 395.3 | 361.3 | 343.4 | 337.6 | 345.9 | 358.6 | 397.2 | 439.0 |
| Intangible Assets | 806.2 | 194.0 | 218.0 | 194.5 | 91.8 | 109.4 | 99.9 | 78.9 | 48.1 | 55.8 | 46.3 | 57.1 | 60.0 | 70.0 | 78.9 | 87.7 | 100.1 |
| Goodwill | 1 807.5 | 1 798.0 | 1 588.0 | 1 378.6 | 1 150.9 | 1 144.2 | 1 113.0 | 1 017.4 | 964.3 | 959.9 | 846.0 | 845.9 | 818.4 | 812.0 | 801.0 | 806.2 | 827.3 |
| Long Term Investments | 7 893.1 | 8 924.0 | 10 538.0 | 6 818.9 | 6 306.0 | 6 067.3 | 5 219.2 | 4 957.4 | 4 600.6 | 3 852.7 | 3 177.9 | 2 849.8 | 2 385.9 | 2 390.4 | 1 889.7 | 1 764.7 | 1 415.0 |
| Other Long Term Assets | 1 661.7 | (9 863.0) | (14.0) | (14.5) | (18.3) | (16.6) | (5 219.2) | (4 957.4) | (4 600.6) | (3 852.7) | (3 177.9) | (2 849.8) | (2 385.9) | (2 390.4) | (3 128.2) | (3 055.8) | (2 781.4) |
| Other Assets | 0 | 7 440.0 | 1 123.0 | 1 294.7 | 5 508.9 | 4 681.0 | 9 682.6 | 8 989.8 | 8 287.5 | 7 339.2 | 6 596.6 | 6 232.2 | 3 468.6 | 3 533.7 | 1 552.6 | 1 587.7 | 1 328.0 |
| Total Assets | 16 802.8 | 19 643.0 | 16 467.0 | 12 807.7 | 15 944.2 | 14 376.0 | 13 056.2 | 11 846.1 | 11 016.0 | 10 236.6 | 8 976.8 | 8 402.6 | 5 370.3 | 5 821.8 | 5 530.3 | 5 665.8 | 5 354.5 |
| LIABILITIES | |||||||||||||||||
| Accounts Payable | 63.3 | 51.0 | 87.0 | 56.0 | 58.6 | 47.1 | 68.5 | 59.3 | 55.8 | 26.3 | 26.4 | 27.9 | 27.5 | 33.4 | 32.0 | 37.1 | 73.7 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (79.2) | (61.0) | (111.0) | (109.8) | (84.1) | (56.1) | (73.1) | (69.6) | (63.4) | (32.5) | (26.4) | 170.7 | 0 | (178.1) | (176.7) | (185.1) | (8.3) |
| Total Current Liabilities | 487.4 | 258.0 | 625.0 | 572.2 | 497.0 | 283.4 | 313.9 | 298.6 | 271.3 | 235.3 | 218.6 | 198.5 | 183.2 | 178.1 | 176.7 | 185.1 | 229.6 |
| Long Term Debt | 1 637.4 | 1 091.8 | 1 922.0 | 0 | 1 213.8 | 572.0 | 732.8 | 731.8 | 576.0 | 4 702.9 | 310.3 | 221.3 | 300.0 | 293.8 | 259.3 | 294.0 | 306.6 |
| Deferred Tax Income | 63.6 | 19.0 | 345.0 | 291.2 | 266.1 | 217.1 | 219.3 | 242.2 | 133.1 | 95.1 | 54.8 | 37.0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 042.2 | (1 091.8) | 16 354.0 | 0 | 10 723.9 | 4 072.8 | 3 369.8 | 3 097.4 | 4 566.5 | 4 204.8 | 0 | (429.0) | (300.0) | (293.8) | (259.3) | (294.0) | (306.6) |
| Total Liabilities | 11 940.0 | 14 955.0 | 10 684.0 | 7 886.0 | 11 519.2 | 10 630.6 | 9 573.2 | 8 831.8 | 8 254.4 | 7 660.6 | 6 520.6 | 6 050.8 | 3 335.4 | 3 828.1 | 3 497.4 | 3 691.5 | 3 314.1 |
| EQUITY | |||||||||||||||||
| Common Stock | 0 | 0 | 0 | 1 K | 1 K | 1 K | 1 K | 1 K | 1 K | 1 K | 1 K | 1 K | 1 K | 1 K | 0 | 0 | 0 |
| Retained Earnings | 3 710.6 | 3 721.0 | 3 680.0 | 2 655.5 | 2 161.0 | 1 644.2 | 1 311.1 | 1 046.8 | 846.7 | 662.3 | 520.8 | 387.0 | 124.8 | 72.1 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (655.8) | (868.0) | (92.0) | 39.5 | (41.5) | (160.6) | (67.5) | (230.4) | (239.0) | (199.1) | (145.5) | (150.6) | (177.5) | (149.2) | (147.5) | (261.5) | (95.3) |
| Total Equity | 4 862.8 | 4 688.0 | 5 783.0 | 4 921.6 | 4 425.0 | 3 745.4 | 3 483.0 | 3 014.3 | 2 761.7 | 2 576.0 | 2 456.2 | 2 351.8 | 2 034.9 | 1 993.7 | 2 032.9 | 1 974.3 | 2 040.5 |
| Total Liabilities and Equity | 16 802.8 | 19 643.0 | 16 467.0 | 12 807.7 | 15 944.2 | 14 376.0 | 13 056.2 | 11 846.1 | 11 016.0 | 10 236.6 | 8 976.8 | 8 402.6 | 5 370.3 | 5 821.8 | 5 530.3 | 5 665.8 | 5 354.5 |
| SHARES OUTSTANDING | |||||||||||||||||
| Common Shares Outstanding | 104.3 | 107.0 | 111.0 | 112.7 | 113.1 | 112.6 | 111.7 | 110.5 | 108.4 | 106.9 | 107.0 | 106.3 | 105.2 | 104.1 | 104.0 | 104.0 | 104.0 |