Jackson Financial Inc.
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JXN Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Fee Income | 1,998 | 1,986 | +0.6% |
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| Closed Life and Annuity Blocks · Operating Segments | 103 | 108 | -4.6% |
| Retail Annuities · Operating Segments | 1,111 | 1,095 | +1.5% |
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| Corporate And Reconciling Items | 1,225 | 1,215 | +0.8% |
| Corporate Non Segment | 11 | 12 | -8.3% |
| Premiums Earned Net | 28 | 40 | -30.0% |
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| Closed Life and Annuity Blocks · Operating Segments | 25 | 29 | -13.8% |
| Retail Annuities · Operating Segments | 5 | 14 | -64.3% |
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| Corporate And Reconciling Items | 30 | 43 | -30.2% |
| Net Investment Income Excluding Funds Withheld Assets | 541 | 528 | +2.5% |
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| Equity Securities | -58 | — | — |
| Net Investment Income Funds Withheld Assets | 199 | 227 | -12.3% |
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| Material Reconciling Items | 199 | 227 | -12.3% |
| Net Investment Income | 740 | 755 | -2.0% |
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| Closed Life and Annuity Blocks · Operating Segments | 146 | 187 | -21.9% |
| Institutional Products · Operating Segments | 143 | 116 | +23.3% |
| Retail Annuities · Operating Segments | 320 | 187 | +71.1% |
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| Debt securities, at fair value under the fair value option | -72 | -10 | -620.0% |
| Funds withheld assets | 199 | 227 | -12.3% |
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| Corporate And Reconciling Items | 617 | 501 | +23.2% |
| Corporate Non Segment | 8 | 11 | -27.3% |
| Gain Loss On Investments And Derivative Instruments | 283 | 1,343 | -78.9% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | -9 | +166.7% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 24 | 15 | +60.0% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -18 | -24 | +25.0% |
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| Material Reconciling Items | 120 | 982 | -87.8% |
| Gain Loss On Funds Withheld Reinsurance Treaties | -159 | -388 | +59.0% |
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| Derivatives related to funds withheld under reinsurance treaties | -159 | -388 | +59.0% |
| Gain Loss On Investments And Derivative Instruments Net | 124 | 955 | -87.0% |
| Other Income | 12 | 14 | -14.3% |
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| Closed Life and Annuity Blocks · Operating Segments | 6 | 6 | 0.0% |
| Retail Annuities · Operating Segments | 6 | 7 | -14.3% |
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| Corporate And Reconciling Items | 12 | 14 | -14.3% |
| Revenue | 2,902 | 3,750 | -22.6% |
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| Closed Life and Annuity Blocks · Operating Segments | 280 | 330 | -15.2% |
| Institutional Products · Operating Segments | 143 | 116 | +23.3% |
| Retail Annuities · Operating Segments | 1,442 | 1,303 | +10.7% |
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| Corporate And Reconciling Items | 1,884 | 1,773 | +6.3% |
| Corporate Non Segment | 19 | 24 | -20.8% |
| Intersegment Elimination | 27 | 21 | +28.6% |
| Death Other Policy Benefits And Change In Policy Reserves Net Of Deferrals | 258 | 244 | +5.7% |
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| Closed Life and Annuity Blocks · Operating Segments | 171 | 154 | +11.0% |
| Retail Annuities · Operating Segments | 30 | 29 | +3.4% |
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| Corporate And Reconciling Items | 201 | 183 | +9.8% |
| Liability For Future Policy Benefit Remeasurement Gain Loss | 18 | 12 | +50.0% |
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| Closed Life and Annuity Blocks · Operating Segments | 16 | 14 | +14.3% |
| Retail Annuities · Operating Segments | -1 | -3 | +66.7% |
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| Corporate And Reconciling Items | 15 | 11 | +36.4% |
| Market Risk Benefit Change In Fair Value Gain Loss | 1,670 | 2,246 | -25.6% |
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| Material Reconciling Items | 1,670 | 2,246 | -25.6% |
| Interest Credited To Policyholders Account Balances | 315 | 288 | +9.4% |
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| Closed Life and Annuity Blocks · Operating Segments | 86 | 97 | -11.3% |
| Institutional Products · Operating Segments | 114 | 97 | +17.5% |
| Retail Annuities · Operating Segments | 118 | 94 | +25.5% |
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| Corporate And Reconciling Items | 318 | 288 | +10.4% |
| Interest Expense | 25 | 25 | 0.0% |
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| Retail Annuities · Operating Segments | 6 | 6 | 0.0% |
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| Collateral upgrade transactions | 16 | 19 | -15.8% |
| Securities Sold Under Agreements To Repurchase | 2 | 12 | -83.3% |
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| Corporate And Reconciling Items | 25 | 25 | 0.0% |
| Corporate Non Segment | 19 | 19 | 0.0% |
| Total Costs & Expenses | 735 | 677 | +8.6% |
| Expense Income From Amortization Of Deferred Acquisition Costs | 281 | 275 | +2.2% |
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| Closed Life and Annuity Blocks · Operating Segments | 2 | 2 | 0.0% |
| Retail Annuities · Operating Segments | 158 | 145 | +9.0% |
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| Corporate And Reconciling Items | 160 | 147 | +8.8% |
| Benefits Losses And Expenses | 3,302 | 3,767 | -12.3% |
| Income Before Taxes | -400 | -17 | -2252.9% |
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| Closed Life and Annuity Blocks · Operating Segments | -29 | 28 | -203.6% |
| Institutional Products · Operating Segments | 28 | 18 | +55.6% |
| Retail Annuities · Operating Segments | 468 | 420 | +11.4% |
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| Corporate And Reconciling Items | 430 | 442 | -2.7% |
| Corporate Non Segment | -37 | -24 | -54.2% |
| Income Tax Expense (Benefit) | 20 | 1 | +1900.0% |
| Net Income | -420 | -18 | -2233.3% |
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| Noncontrolling Interest | 4 | 6 | -33.3% |
| Parent | -424 | -24 | -1666.7% |
| Retained Earnings | -424 | -24 | -1666.7% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 6 | -7 | +185.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 4 | 6 | -33.3% |
| Net Income | -424 | -24 | -1666.7% |
| Preferred Stock Dividends And Other Adjustments | 11 | 11 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | -435 | -35 | -1142.9% |
| Net Income Loss Available To Common Stockholders Diluted | -435 | -35 | -1142.9% |
| EPS (Basic) | -6.24 | -0.48 | -1200.0% |
| EPS (Diluted) | -6.24 | -0.48 | -1200.0% |
| General & Administrative | 299 | 259 | +15.4% |
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| Closed Life and Annuity Blocks · Operating Segments | 27 | 27 | 0.0% |
| Institutional Products · Operating Segments | 1 | 1 | 0.0% |
| Retail Annuities · Operating Segments | 232 | 200 | +16.0% |
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| Corporate And Reconciling Items | 299 | 259 | +15.4% |
| Corporate Non Segment | 39 | 31 | +25.8% |
| Comprehensive Income | -682 | 779 | -187.5% |
| Wtd Avg Shares (Basic) | 69,743,841 | 73,469,317 | -5.1% |
| Wtd Avg Shares (Diluted) | 69,743,841 | 73,469,317 | -5.1% |
| Gain Loss On Investments | -47 | -66 | +28.8% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 5,539 | 3,887 | +42.5% |
| Non-Current Assets | |||
| Equity Securities Fv Ni Current And Noncurrent | 243 | — | — |
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| Fair Value Inputs Level1 | 102 | — | — |
| Fair Value Inputs Level2 | 132 | — | — |
| Fair Value Inputs Level3 | 9 | — | — |
| Fair Value Inputs Level3 · External | 8 | — | — |
| Fair Value Inputs Level3 · Internal | 1 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 18 | — | — |
| Variable Interest Entity Primary Beneficiary | 8 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 243 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 243 | — | — |
| Deferred Tax Assets | 610 | 382 | +59.7% |
| Total Assets | 339,537 | — | — |
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| Closed Life and Annuity Blocks · Operating Segments | 26,493 | — | — |
| Institutional Products · Operating Segments | 12,605 | — | — |
| Retail Annuities · Operating Segments | 295,091 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3,988 | — | — |
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| Corporate Non Segment | 5,348 | — | — |
| Other Assets | |||
| Financing Receivable Fair Value Option | 196 | — | — |
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| Fair Value Inputs Level3 | 196 | — | — |
| Fair Value Inputs Level3 · External | 196 | — | — |
| Derivative Assets | 701 | — | — |
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| Fair Value Inputs Level2 | 701 | — | — |
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| Derivative Financial Instruments Assets | 2,466 | — | — |
| Derivatives related to funds withheld under reinsurance treaties | 1,784 | — | — |
| Derivatives related to funds withheld under reinsurance treaties · Cross Currency Interest Rate Contract | 12 | — | — |
| Derivatives related to funds withheld under reinsurance treaties · Cross-currency forwards | 7 | — | — |
| Derivatives related to funds withheld under reinsurance treaties · Funds withheld embedded derivative | 1,765 | — | — |
| Freestanding derivatives | 682 | — | — |
| Freestanding derivatives · Bond forwards | 112 | — | — |
| Freestanding derivatives · Cross Currency Interest Rate Contract | 140 | — | — |
| Freestanding derivatives · Equity index put options | 361 | — | — |
| Freestanding derivatives · Total Return Swap | 69 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 701 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 701 | — | — |
| Other Investments | 3,246 | — | — |
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| Investment In Federal Home Loan Bank Stock | 119 | — | — |
| Partnership Interest | 2.9 | — | — |
| Real Estate | 231 | — | — |
| Real estate, foreclosed properties | 22 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,083 | — | — |
| Investments | 71,013 | 63,728 | +11.4% |
| Accrued Investment Income Receivable | 636 | 535 | +18.9% |
| Deferred Policy Acquisition Costs | 11,634 | 11,770 | -1.2% |
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| RILA | 699 | — | — |
| Variable Annuity | 10,696 | 11,156 | -4.1% |
| Reinsurance Recoverables | 18,926 | — | — |
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| Fair Value Inputs Level3 | 121 | — | — |
| Fair Value Inputs Level3 · Internal | 121 | — | — |
| Fair Value Inputs Level3 · Valuation Technique Discounted Cash Flow | 121 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 121 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 121 | — | — |
| Market Risk Benefit Reinsurance Recoverable After Allowance | 121 | — | — |
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| Product And Service Other | 78 | — | — |
| Variable Annuity | 43 | — | — |
| Market Risk Benefit Asset Amount | 6,701 | — | — |
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| Product And Service Other | 3 | — | — |
| Variable Annuity | 6,698 | — | — |
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| Fair Value Inputs Level3 | 6,701 | — | — |
| Fair Value Inputs Level3 · Internal | 6,701 | — | — |
| Fair Value Inputs Level3 · Valuation Technique Discounted Cash Flow | 6,701 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 6,701 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 6,701 | — | — |
| Other Assets | 905 | — | — |
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| Variable Interest Entity Primary Beneficiary | 71 | — | — |
| Separate Account Assets | 223,452 | — | — |
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| Fair Value Inputs Level2 | 223,452 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 223,452 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 223,452 | — | — |
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| Balanced | 40,841 | — | — |
| Bond | 19,110 | — | — |
| Money Market | 2,441 | — | — |
| Other Product Lines | 87 | — | — |
| Separate Account Equity Security | 160,973 | — | — |
| Total Variable Annuities | 223,365 | — | — |
| Current Liabilities | |||
| Commercial Paper (Q) | — | — | — |
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| Agreement-Backed Commercial Paper Program | 1.3 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,027 | — | — |
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| 3.125% Senior Notes due 2031 · Senior Notes | 497 | — | — |
| 4.000% Senior Notes due 2051 · Senior Notes | 490 | — | — |
| 5.170% Senior Notes due 2027 · Senior Notes | 399 | — | — |
| 5.670% Senior Notes due 2032 · Senior Notes | 348 | — | — |
| FABN funding agreements · Medium Term Notes | 7.5 | — | — |
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| FHLBI bank loans due 2034 & 2035 | 43 | — | — |
| Surplus notes due 2027 | 250 | — | — |
| Total Liabilities | 329,637 | — | — |
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| Variable Interest Entity Primary Beneficiary | 2,866 | — | — |
| Other Liabilities | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 48,597 | 42,243 | +15.0% |
| Debt Securities Fair Value Option | 3,351 | 3,430 | -2.3% |
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| Variable Interest Entity Primary Beneficiary | 2,650 | 2,793 | -5.1% |
| Financing Receivable Excluding Accrued Interest And Fair Value Option After Allowance For Credit Loss | 10,248 | 9,575 | +7.0% |
| Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense | 10,706 | 11,026 | -2.9% |
| Other Policyholder Funds | 68,703 | — | — |
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| Closed Block Annuity | 1,035 | — | — |
| Closed Block Life | 10,381 | — | — |
| Fixed Annuity | 9,300 | — | — |
| Fixed Index Annuities | 8,255 | — | — |
| Institutional Products | 11,141 | — | — |
| Other Product Lines | 164 | — | — |
| Payout Annuities | 840 | — | — |
| RILA | 21,394 | — | — |
| Variable Annuity | 6,193 | — | — |
| Market Risk Benefit Liability Amount | 3,971 | — | — |
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| Product And Service Other | 207 | — | — |
| Variable Annuity | 3,764 | — | — |
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| Fair Value Inputs Level3 | 3,971 | — | — |
| Fair Value Inputs Level3 · Internal | 3,971 | — | — |
| Fair Value Inputs Level3 · Valuation Technique Discounted Cash Flow | 3,971 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 3,971 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 3,971 | — | — |
| Funds Held Under Reinsurance Agreements Liability | 14,511 | — | — |
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| Fair Value Inputs Level3 | 1,979 | — | — |
| Fair Value Inputs Level3 · Internal | 1,979 | — | — |
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| Funds held under reinsurance treaties | 14,511 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 14,511 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 14,511 | — | — |
| Securities Sold Under Agreements To Repurchase And Securities Loaned | 505 | 1,035 | -51.2% |
| Obligation To Return Securities Received As Collateral | 343 | 340 | +0.9% |
| Derivative Liabilities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Freestanding derivatives | 238 | — | — |
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| Derivative Financial Instruments Liabilities | 6,555 | — | — |
| Derivatives related to funds withheld under reinsurance treaties | 12 | — | — |
| Derivatives related to funds withheld under reinsurance treaties · Cross-currency forwards | 12 | — | — |
| Embedded Derivative Financial Instruments | 6,317 | — | — |
| Embedded Derivative Financial Instruments · Fixed index annuity embedded derivatives | 818 | — | — |
| Embedded Derivative Financial Instruments · RILA embedded derivatives | 5,499 | — | — |
| Freestanding derivatives | 226 | — | — |
| Freestanding derivatives · Bond forwards | 89 | — | — |
| Freestanding derivatives · Cross Currency Interest Rate Contract | 100 | — | — |
| Freestanding derivatives · Total Return Swap | 37 | — | — |
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| Derivative deferred premium payable | 346 | — | — |
| Freestanding derivatives | 238 | — | — |
| Freestanding derivatives · Carrying Reported Amount Fair Value Disclosure | 238 | — | — |
| Freestanding derivatives · Estimate Of Fair Value Fair Value Disclosure | 238 | — | — |
| Other Liabilities (Q) | — | — | — |
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| Fair Value Inputs Level2 · Related Party | 2,543 | — | — |
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| Variable Interest Entity Primary Beneficiary | 323 | — | — |
| Variable Interest Entity Primary Beneficiary · Carrying Reported Amount Fair Value Disclosure | 2,543 | — | — |
| Variable Interest Entity Primary Beneficiary · Estimate Of Fair Value Fair Value Disclosure | 2,543 | — | — |
| Variable Interest Entity Primary Beneficiary · Related Party | 2,543 | — | — |
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| Nonrelated Party | 2,638 | — | — |
| Related Party | 2,543 | — | — |
| Separate Accounts Liability | 223,452 | — | — |
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| Fair Value Inputs Level2 · Portion At Other Than Fair Value Fair Value Disclosure | 223,452 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 223,452 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 223,452 | — | — |
| Portion At Other Than Fair Value Fair Value Disclosure | 223,452 | — | — |
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| Total Variable Annuities | 223,365 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 533 | 533 | 0.0% |
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 6,393 | 6,042 | +5.8% |
| Treasury Stock Common Value | -1,671 | -1,179 | -41.7% |
| Accumulated Other Comprehensive Income | -2,728 | -2,719 | -0.3% |
| Retained Earnings | 6,968 | 7,623 | -8.6% |
| Total Stockholders' Equity | 9,496 | 10,301 | -7.8% |
| Minority Interest | 404 | 224 | +80.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,900 | 10,525 | -5.9% |
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| Funds withheld assets · Accumulated Other Comprehensive Income | -1,319 | — | — |
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| Accumulated Other Comprehensive Income | -2,728 | -2,719 | -0.3% |
| Additional Paid In Capital | 6,393 | 6,042 | +5.8% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 404 | 224 | +80.4% |
| Parent | 9,496 | 10,301 | -7.8% |
| Preferred Stock | 533 | 533 | 0.0% |
| Retained Earnings | 6,968 | 7,623 | -8.6% |
| Treasury Stock Common | -1,671 | -1,179 | -41.7% |
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| Variable Interest Entity Primary Beneficiary | 404 | — | — |
| Total Liabilities & Equity | 339,537 | 327,193 | +3.8% |
| Loans Insurance Policy | 4,431 | — | — |
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| Fair Value Inputs Level3 | 3,556 | — | — |
| Fair Value Inputs Level3 · Internal | 3,556 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 4,431 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 4,431 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Realized Investment Gains Losses | 47 | 66 | -28.8% |
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| Material Reconciling Items | 42 | 66 | -36.4% |
| Derivative Gain Loss On Derivative Net | -330 | -1,409 | +76.6% |
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| Funds withheld assets | -4 | 17 | -123.5% |
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| Material Reconciling Items | 460 | -1,011 | +145.5% |
| Net Gains Losses On Funds Withheld Payable Under Reinsurance Treaties | 159 | 388 | -59.0% |
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| Funds withheld assets | 140 | 328 | -57.3% |
| Interest Credited To Policy Owner Account | 315 | 288 | +9.4% |
| Mortality Expense And Surrender Charges | -127 | -133 | +4.5% |
| Accretion Amortization Of Discounts And Premiums Investments | -14 | -8 | -75.0% |
| Deferred Income Taxes | 19 | 2 | +850.0% |
| Stock-Based Compensation | 60 | 54 | +11.1% |
| Increase Decrease In Accrued Investment Income Receivable | -2 | -6 | +66.7% |
| Increase Decrease In Deferred Policy Acquisition Costs | 26 | 117 | -77.8% |
| Increase Decrease In Funds Held Under Reinsurance Agreements | 120 | 134 | -10.4% |
| Increase Decrease In Future Policy Benefits | -129 | -137 | +5.8% |
| Increase Decrease In Other Operating Capital Net | -367 | -2 | -18250.0% |
| Net Cash from Operations | 1,045 | 1,594 | -34.4% |
| Investing Activities | |||
| Proceeds From Sale And Maturity Of Debt Securities | 2,353 | 2,027 | +16.1% |
| Proceeds From Sale Of Equity Securities Fv Ni | 16 | 4 | +300.0% |
| Proceeds From Sale And Collection Of Finance Receivables | 463 | 272 | +70.2% |
| Payments To Acquire Debt Securities | -4,009 | -3,333 | -20.3% |
| Payments To Acquire Finance Receivables | -724 | -392 | -84.7% |
| Payments For Proceeds From Derivative Instruments And Collateral On Investments | -471 | 742 | -163.5% |
| Other Investing Activities | -58 | -273 | +78.8% |
| Net Cash from Investing | -2,430 | -953 | -155.0% |
| Debt Securities Acquired From Noncash Transactions | 37 | 53 | -30.2% |
| Stock Acquired | 150 | — | — |
| Financing Activities | |||
| Additions To Contract Holders Funds | 7,334 | 5,804 | +26.4% |
| Withdrawal From Contract Holders Funds | -11,187 | -10,226 | -9.4% |
| Transfers From To Separate Accounts | 5,402 | 5,205 | +3.8% |
| Proceeds From Payments For In Securities Sold Under Agreements To Repurchase | -531 | -517 | -2.7% |
| Amortization Of Settlements Related Deferred Premium On Derivatives | -154 | — | — |
| Repayments Of Other Debt | -4 | -4 | 0.0% |
| Payments Of Pre Capitalized Trust Securities Issuance Costs | -7 | — | — |
| Proceeds From Issuance Of Long Term Debt | 96 | 215 | -55.3% |
| Repayments Of Long Term Debt | -35 | -27 | -29.6% |
| Proceeds From Contributions From Affiliates | 108 | — | — |
| Payments Of Dividends Common Stock | -64 | -58 | -10.3% |
| Payments Of Dividends Preferred Stock And Preference Stock | -11 | -11 | 0.0% |
| Share Repurchases | -227 | -202 | -12.4% |
| Proceeds From Sale Of Treasury Stock | 500 | — | — |
| Net Cash from Financing | 1,220 | -521 | +334.2% |
| Non Cash Dividend Equivalents On Stock Based Awards | -1 | -1 | 0.0% |
| Supplemental | |||
| Income Taxes Paid | -48 | -20 | -140.0% |
| Interest Paid | 24 | 42 | -42.9% |
| Other Cash Flow | |||
| Net Change in Cash | -165 | 120 | -237.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,539 | 3,887 | +42.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.