For the quarter ending 2025-09-30, JXN-PA had $795M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 258 |
| Net realized losses (gains) on investments | -111 |
| Net losses (gains) on derivatives | -2,538 |
| Net losses (gains) on funds withheld reinsurance treaties | -1,094 |
| Net (gain) loss on market risk benefits | 183 |
| (gain) loss from updating future policy benefits cash flow assumptions, net | -37 |
| Interest credited on other contract holder funds, gross | 896 |
| Mortality, expense and surrender charges | 393 |
| Amortization of discount and premium on investments | 32 |
| Deferred income tax expense (benefit) | -4 |
| Share-based compensation | 106 |
| Accrued investment income | 56 |
| Deferred acquisition costs | -233 |
| Funds withheld, net of reinsurance | -108 |
| Future policy benefits | 396 |
| Other assets and liabilities, net | 180 |
| Net cash provided by (used in) operating activities | 4,137 |
| Debt securities | 6,326 |
| Equity securities | 46 |
| Mortgage loans | 1,148 |
| Debt securities | 11,015 |
| Equity securities | 21 |
| Mortgage loans | 1,167 |
| Settlements related to derivatives and collateral on investments | 977 |
| Other investing activities | 152 |
| Net cash provided by (used in) investing activities | -5,812 |
| Deposits | 19,760 |
| Withdrawals | 30,424 |
| Net transfers from (to) separate accounts | 14,716 |
| Proceeds from (payments on) repurchase agreements and securities lending | -520 |
| Net proceeds from (payments on) federal home loan bank notes | 700 |
| Settlements related to deferred premium on derivatives | -7 |
| Payments on debt | 5 |
| Issuance of debt of consolidated investment entities | 494 |
| Repayments of debt of consolidated investment entities | 152 |
| Contributions from partners of consolidated investments | 27 |
| Distributions from partners of consolidated investments | 0 |
| Dividends on common stock | 169 |
| Dividends on preferred stock | 33 |
| Purchase of treasury stock | 517 |
| Net cash provided by (used in) financing activities | 2,470 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 795 |
| Cash and cash equivalents at beginning of period | 3,767 |
| Cash and cash equivalents at end of period | 4,562 |
Jackson Financial Inc. (JXN-PA)
Jackson Financial Inc. (JXN-PA)