For the quarter ending 2026-03-31, JXN-PA had -$165M decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | -420 | -186 | 258 |
| Net realized losses (gains) on investments | -47 | -5 | -111 |
| Net losses (gains) on derivatives | 330 | -703 | -2,538 |
| Net losses (gains) on funds withheld reinsurance treaties | -159 | -210 | -1,094 |
| Net (gain) loss on market risk benefits | -1,670 | -788 | 183 |
| (gain) loss from updating future policy benefits cash flow assumptions, net | -18 | -7 | -37 |
| Interest credited on other contract holder funds, gross | 315 | 325 | 896 |
| Mortality, expense and surrender charges | 127 | 128 | 393 |
| Amortization of discount and premium on investments | 14 | 7 | 32 |
| Deferred income tax expense (benefit) | 19 | -169 | -4 |
| Share-based compensation | 60 | 26 | 106 |
| Accrued investment income | 2 | 49 | 56 |
| Deferred acquisition costs | -26 | 6 | -233 |
| Funds withheld, net of reinsurance | -120 | -8 | -108 |
| Future policy benefits | 129 | 25 | 396 |
| Other assets and liabilities, net | 367 | -119 | 180 |
| Net cash provided by (used in) operating activities | 1,045 | 1,621 | 4,137 |
| Proceeds From Sale And Maturity Of | 2,353 | 2,087 | 6,326 |
| Proceeds From Sale Of | 16 | 0 | 46 |
| Proceeds From Sale And Collection Of | 463 | 493 | 1,148 |
| Payments To Acquire | 4,009 | 3,526 | 11,015 |
| Payments To Acquire | 0 | 0 | 21 |
| Payments To Acquire | 724 | 783 | 1,167 |
| Settlements related to derivatives and collateral on investments | 471 | 129 | 977 |
| Other investing activities | 58 | 86 | 152 |
| Net cash provided by (used in) investing activities | -2,430 | -1,944 | -5,812 |
| Deposits | 7,334 | 7,595 | 19,760 |
| Withdrawals | 11,187 | 11,821 | 30,424 |
| Net transfers from (to) separate accounts | 5,402 | 6,045 | 14,716 |
| Proceeds from (payments on) repurchase agreements and securities lending | -531 | 4 | -520 |
| Net proceeds from (payments on) federal home loan bank notes | 0 | 0 | 700 |
| Settlements related to deferred premium on derivatives | -154 | 121 | -7 |
| Payments on debt | 4 | 0 | 5 |
| Pre-capitalized trust securities issuance costs | 7 | - | - |
| Issuance of debt of consolidated investment entities | 96 | 242 | 494 |
| Repayments of debt of consolidated investment entities | 35 | 375 | 152 |
| Contributions from partners of consolidated investments | 108 | 99 | 27 |
| Distributions from partners of consolidated investments | - | 0 | 0 |
| Dividends on common stock | 64 | 54 | 169 |
| Dividends on preferred stock | 11 | 11 | 33 |
| Purchase of treasury stock | 227 | 152 | 517 |
| Issuance of preferred stock | - | 0 | - |
| Issuance of treasury stock | 500 | - | - |
| Net cash provided by (used in) financing activities | 1,220 | 1,465 | 2,470 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -165 | 1,142 | 795 |
| Cash, cash equivalents, and restricted cash at beginning of period | 5,704 | 4,562 | 3,767 |
| Total cash, cash equivalents, and restricted cash at end of period | 5,539 | 5,704 | 4,562 |
Jackson Financial Inc. (JXN-PA)
Jackson Financial Inc. (JXN-PA)