For the year ending 2025-12-31, JXN-PA had $1,937M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 72 |
| Net realized losses (gains) on investments | -116 |
| Net losses (gains) on derivatives | -3,241 |
| Net losses (gains) on funds withheld reinsurance treaties | -1,304 |
| Net (gain) loss on market risk benefits | -605 |
| (gain) loss from updating future policy benefits cash flow assumptions, net | -44 |
| Interest credited on other contract holder funds, gross | 1,221 |
| Mortality, expense and surrender charges | 521 |
| Amortization of discount and premium on investments | 39 |
| Deferred income tax expense (benefit) | -173 |
| Share-based compensation | 132 |
| Accrued investment income | 105 |
| Deferred acquisition costs | -227 |
| Funds withheld, net of reinsurance | -116 |
| Future policy benefits | 421 |
| Other assets and liabilities, net | 61 |
| Net cash provided by (used in) operating activities | 5,758 |
| Debt securities | 8,413 |
| Equity securities | 46 |
| Mortgage loans | 1,641 |
| Debt securities | 14,541 |
| Equity securities | 21 |
| Mortgage loans | 1,950 |
| Settlements related to derivatives and collateral on investments | 1,106 |
| Other investing activities | 238 |
| Net cash provided by (used in) investing activities | -7,756 |
| Deposits | 27,355 |
| Withdrawals | 42,245 |
| Net transfers from (to) separate accounts | 20,761 |
| Proceeds from (payments on) repurchase agreements and securities lending | -516 |
| Net proceeds from (payments on) federal home loan bank notes | 700 |
| Settlements related to deferred premium on derivatives | 114 |
| Payments on debt | 5 |
| Issuance of debt of consolidated investment entities | 736 |
| Repayments of debt of consolidated investment entities | 527 |
| Contributions from partners of consolidated investments | 126 |
| Distributions from partners of consolidated investments | 0 |
| Dividends on common stock | 223 |
| Dividends on preferred stock | 44 |
| Purchase of treasury stock | 669 |
| Issuance of preferred stock | 0 |
| Net cash provided by (used in) financing activities | 3,935 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,937 |
| Cash, cash equivalents, and restricted cash at beginning of period | 3,767 |
| Total cash, cash equivalents, and restricted cash at end of period | 5,704 |
Jackson Financial Inc. (JXN-PA)
Jackson Financial Inc. (JXN-PA)