Summary Of Investments-Other Than Investments In Related Parties

12 Months Ended

Dec. 31, 2023

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments-Other Than Investments in Related Parties

FIRST AMERICAN FINANCIAL CORPORATION

AND SUBSIDIARY COMPANIES

SUMMARY OF INVESTMENTS—OTHER THAN INVESTMENTS IN RELATED PARTIES

(in millions)

December 31, 2023

Column A	Column B		Column C		Column D
Type of investment	Cost		Market value		Amount at which shown in the balance sheet
Deposits with banks:
Consolidated	$	55.8	$	55.6	$	55.8
Debt securities:
U.S. Treasury bonds
Consolidated	$	203.3	$	199.3	$	199.3
Municipal bonds
Consolidated	$	1,373.7	$	1,245.8	$	1,245.8
Foreign government bonds
Consolidated	$	228.4	$	219.3	$	219.3
Governmental agency bonds
Consolidated	$	207.7	$	195.4	$	195.4
Governmental agency mortgage-backed securities
Consolidated	$	4,396.2	$	3,875.7	$	3,875.7
U.S. corporate debt securities
Consolidated	$	1,007.0	$	958.4	$	958.4
Foreign corporate debt securities
Consolidated	$	478.9	$	463.6	$	463.6
Total debt securities:
Consolidated	$	7,895.2	$	7,157.5	$	7,157.5
Equity securities:
Consolidated (1)	$	743.8	$	735.6	$	735.6
Notes receivable, net:
Consolidated	$	22.4	$	23.2	$	22.4
Total investments:
Consolidated	$	8,717.2	$	7,971.9	$	7,971.3

(1)Included in equity securities are non-marketable equity securities and equity method investments, at carrying amount. Estimates of fair value for these investments could not be made without incurring excessive costs.