First American Financial CorpFAF

時価総額

$66.5億

PER

タイトル保険・決済サービスの最大手。タイトル保険、クロージング・エスクロー、データ・タイトルプラント、銀行・信託、住宅保証を展開。2022年6月設定の株式買戻枠400百万ドル、2025年1月に1株0.54ドルの配当を宣言。米国を中心にカナダ、英国、韓国、豪州、ニュージーランドで展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	129	79	302	187	234	289	343	422	476	710	700	1,249	265	216	133
Provision for policy losses and other claims	-	-	-	-	-	491	489	450	453	446	580	589	486	336	320
Depreciation and amortization	79	77	75	75	86	86	99	128	126	129	149	158	167	189	207
Amortization of premiums and accretion of discounts on debt securities, net	-	-	-	-	-25	-28	-28	-31	-27	-27	-39	-47	-19	-9	3
Net investment losses	-	-	-	-	-	-	-	-	-	-	-	20	-85	-206	-402
Share-based compensation	15	15	15	22	19	24	34	37	41	42	51	54	67	49	52
Equity in earnings of affiliates, net	-8	8	14	5	-17	8	8	4	3	3	6	7	11	5	7
Dividends from equity method investments	8	12	12	12	5	10	10	11	5	6	7	12	11	7	6
Claims paid, including assets acquired, net of recoveries	-456	503	446	479	470	476	463	472	451	415	471	482	434	382	398
Net change in income tax accounts	-	-	-	-	46	53	18	-103	42	16	29	53	-130	-61	35
Decrease (increase) in accounts and accrued income receivable	-	-5	29	-24	10	7	10	-12	-5	27	53	48	-83	159	-126
Increase (decrease) in accounts payable and accrued liabilities	6	-32	72	5	-15	37	-29	128	15	46	130	115	-266	-52	46
Increase (decrease) in deferred revenue	-	-	-	-	-	-	-	-	-	-	19	-47	-28	-0	14
Other, net	-	-	-	-	-	-	-16	-8	-3	-7	-39	-37	35	3	-35
Cash provided by operating activities	156	134	430	378	-	-	-	-	793	913	1,085	1,220	780	354	898
Acquisitions/dispositions, net of cash acquired/divested	-	-	-	-	163	27	107	83	79	20	393	187	278	25	16
Increase Decrease In Deposits With Banks	16	4	-14	5	4	-4	1	-18	3	-8	1	-15	-8	8	-35
Purchases of debt securities	-	-	-	-	-	-	-	-	-	-	-	6,138	2,980	1,288	6,299
Proceeds from sales of debt securities	-	-	-	-	-	-	-	-	-	-	-	1,100	1,800	1,700	5,500
Proceeds from maturities of debt securities	-	-	492	489	374	655	948	641	641	1,007	1,630	1,864	1,171	812	676
Purchases of equity securities	-	-	-	-	-	-	-	-	-	-	-	198	157	171	45
Proceeds From Sale Of Equity Securities	-	-	-	-	-	-	-	-	-	-	-	172	241	71	69
Net change in other investments	-	-	-	-	-	-	-	-	-	4	11	12	7	12	8
Advances under secured financing agreements	-	-	-	-	-	-	-	-	2,381	8,001	17,584	25,926	15,658	13,310	29,164
Collections of secured financings receivable	-	-	-	-	-	-	-	-	2,374	7,790	17,123	26,109	15,778	13,097	29,114
Capital expenditures	89	70	84	87	97	124	132	134	118	107	114	161	260	263	218
Proceeds from sales of property and equipment	9	9	8	6	12	17	9	10	3	1	14	18	7	0	1
Proceeds from insurance settlement	-	-	-	-	-	-	-	-	-	1	0	10	3	2	4
Cash (used for) provided by investing activities	-279	-30	-435	-465	-	-	-	-	-1,221	-452	-1,415	-3,393	-395	600	-459
Net change in deposits	-	-	-	-	648	366	80	291	716	-449	-60	1,792	451	1,788	-2,260
Borrowings under secured financing agreements	-	-	-	-	-	-	-	-	2,381	7,992	15,442	24,602	15,533	13,384	28,408
Repayments of secured financings payable	-	-	-	-	-	-	-	-	2,374	7,790	15,205	24,594	15,695	13,197	28,318
Proceeds from Issuance of Senior Long-Term Debt	-	-	-	-	-	-	-	-	-	-	444	642	-	-	444
Repayment of senior unsecured notes	-	-	-	-	-	-	-	-	-	-	-	-	-	250	300
Repayments of other notes and contracts payable	41	23	511	168	325	5	5	6	5	166	6	6	7	6	4
Net activity related to noncontrolling interests	-	-	-	-	-1	-1	-1	-1	-1	-1	-3	-4	-2	-7	3
Net proceeds in connection with share-based compensation	-	-	-	-	4	5	1	3	-4	-1	-1	6	2	0	7
Repurchases of Company shares	-	-	-	65	-	-	0	-	19	2	139	99	441	73	69
Payments of cash dividends	13	25	45	51	90	109	132	159	178	188	199	213	217	217	221
Cash (used for) provided by financing activities	221	-414	214	253	-	-	-	-	515	-445	114	2,126	-376	1,423	-2,309
Effect of exchange rate changes on cash	-	-	-	-	-	-	-	-	-7	3	6	-	-13	5	-17
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	-	80	19	-210	-47	-4	2,382	-1,887
Interest	-	-	-	-	-	-	-	-	39	46	54	64	87	124	151
Premium taxes	41	38	45	55	58	57	66	67	69	68	72	86	113	84	57
Income taxes paid	22	24	87	-120	-	-	-	-	-	-	-	-	-	-	22
Income tax refunds	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24