For the quarter ending 2026-03-31, JXN-PA has $339,537M in assets. $329,637M in debts. $5,539M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Debt securities, available-for-sale, net of allowance for credit losses of 17 and 11 at march31, 2026 and december31, 2025, respectively (amortized cost 2026 52,356 2025 50,491) | 48,597 | 47,321 | 46,087 | |
| Debt securities, at fair value under fair value option | 3,351 | 3,470 | 3,482 | |
| Equity securities, at fair value | 243 | 172 | 180 | |
| Mortgage loans, net of allowance for credit losses of 159 and 133 at march31, 2026 and december31, 2025, respectively | 10,248 | 9,887 | 9,571 | |
| Mortgage loans, at fair value under fair value option | 196 | 324 | 349 | |
| Policy loans (including 3,556 and 3,537 at fair value under the fair value option at march31, 2026 and december31, 2025, respectively) | 4,431 | 4,426 | 4,487 | |
| Freestanding derivative instruments | 701 | 448 | 486 | |
| Other invested assets | 3,246 | 3,185 | 3,049 | |
| Total investments | 71,013 | 69,233 | 67,691 | |
| Cash and cash equivalents | 5,539 | 5,704 | 4,562 | |
| Accrued investment income | 636 | 634 | 585 | |
| Deferred acquisition costs | 11,634 | 11,660 | 11,654 | |
| Reinsurance recoverable, net of allowance for credit losses of 30 and 30 at march31, 2026 and december31, 2025, respectively | 18,926 | 19,518 | 20,053 | |
| Reinsurance recoverable on market risk benefits, at fair value | 121 | 118 | 116 | |
| Market risk benefit assets, at fair value | 6,701 | 7,867 | 8,521 | |
| Deferred income taxes, net | 610 | 719 | 573 | |
| Other assets | 905 | 637 | 757 | |
| Separate account assets | 223,452 | 236,496 | 239,046 | |
| Total assets | 339,537 | 352,586 | 353,558 | |
| Reserves for future policy benefits and claims payable | 10,706 | 10,896 | 10,912 | |
| Other contract holder funds | 68,703 | 67,663 | 65,289 | |
| Market risk benefit liabilities, at fair value | 3,971 | 3,754 | 3,733 | |
| Funds withheld payable under reinsurance treaties (including 3,744 and 3,723 at fair value under the fair value option at march31, 2026 and december31, 2025, respectively) | 14,511 | 14,960 | 15,498 | |
| Long-term debt | 2,027 | 2,030 | 2,030 | |
| Repurchase agreements and securities lending payable | 505 | 1,036 | 1,032 | |
| Collateral payable for derivative instruments | 343 | 58 | 92 | |
| Freestanding derivative instruments-Freestanding Derivative | 238 | 257 | 199 | |
| Other liabilities-Related Party | 2,543 | 2,578 | 2,618 | |
| Other liabilities-Nonrelated Party | 2,638 | 2,516 | 2,608 | |
| Separate account liabilities | 223,452 | 236,496 | 239,046 | |
| Total liabilities | 329,637 | 342,244 | 343,057 | |
| Series a non-cumulative preferred stock and additional paid in capital, 1.00 par value per share 24,000 shares authorized 22,000 shares issued and outstanding at march31, 2026 and december31, 2025 liquidation preference 25,000 per share (see note 19) | 533 | 533 | 533 | |
| Common stock 1,000,000,000 shares authorized, 0.01 par value per share and 70,270,752 and 66,825,632 shares issued and outstanding at march31, 2026 and december31, 2025, respectively (see note 19) | 1 | 1 | 1 | |
| Additional paid-in capital | 6,393 | 6,063 | 6,056 | |
| Treasury stock, at cost 24,217,563 and 27,662,683 shares at march31, 2026 and december31, 2025, respectively | 1,671 | 1,645 | 1,493 | |
| Accumulated other comprehensive income (loss), net of tax expense (benefit) of (287) and (377) at march31, 2026 and december31, 2025, respectively | -2,728 | -2,470 | -2,609 | |
| Retained earnings | 6,968 | 7,471 | 7,741 | |
| Total shareholders' equity | 9,496 | 9,953 | 10,229 | |
| Noncontrolling interests | 404 | 389 | 272 | |
| Total equity | 9,900 | 10,342 | 10,501 | |
| Total liabilities and equity | 339,537 | 352,586 | 353,558 | |
Jackson Financial Inc. (JXN-PA)
Jackson Financial Inc. (JXN-PA)