Fidelity National Financial and F&G Annuities & Life have announced the final distribution ratio for a special stock distribution to FNF shareholders.
The Distribution will consist of approximately 12% ownership of F&G to FNF shareholders.
The Distribution will be made on December 31, 2025, to FNF shareholders of record as of December 17, 2025.
Final Distribution Ratio Determination
16,280,204 shares of F&G common stock, representing about 12% of F&G's outstanding shares, will be distributed to FNF shareholders.
Record Date Information
The Record Date for the distribution is December 17, 2025, and FNF shareholders as of this date will receive the distribution.
Taxable Distribution
The Distribution of F&G common stock and any cash in lieu of fractional shares will be structured as a taxable distribution treated as a dividend for U.S. federal income tax purposes.
- The Distribution provides FNF shareholders with a stake in F&G Annuities & Life, adding diversification to their investment portfolios.
- FNF shareholders do not need to take any action to receive the Distribution of F&G common stock.
This distribution marks a significant development for Fidelity National Financial and its shareholders, expanding their investment opportunities and enhancing the company's shareholder value.