MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$447M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Deposits
Net transfers from (to) separate...
Proceeds From Sale And Maturity ...
Others
Negative Cash Flow Breakdown
Withdrawals
Payments To Acquire
Net (gain) loss on market risk b...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
660
-420
-186
258
Net realized losses (gains) on investments
-21
-47
-5
-111
Net losses (gains) on derivatives
-2,466
330
-703
-2,538
Net losses (gains) on funds withheld reinsurance treaties
-297
-159
-210
-1,094
Net (gain) loss on market risk benefits
2,053
-1,670
-788
183
(gain) loss from updating future policy benefits cash flow assumptions, net
-20
-18
-7
-37
Interest credited on other contract holder funds, gross
320
315
325
896
Mortality, expense and surrender charges
126
127
128
393
Amortization of discount and premium on investments
16
14
7
32
Deferred income tax expense (benefit)
0
19
-169
-4
Share-based compensation
14
60
26
106
Accrued investment income
78
2
49
56
Deferred acquisition costs
21
-26
6
-233
Funds withheld, net of reinsurance
-104
-120
-8
-108
Future policy benefits
83
129
25
396
Other assets and liabilities, net
-324
367
-119
180
Net cash provided by (used in) operating activities
1,849
1,045
1,621
4,137
Proceeds From Sale And Maturity Of
2,578
2,353
2,087
6,326
Proceeds From Sale Of
37
16
0
46
Proceeds From Sale And Collection Of
307
463
493
1,148
Payments To Acquire
5,831
4,009
3,526
11,015
Payments To Acquire
51
0
0
21
Payments To Acquire
903
724
783
1,167
Settlements related to derivatives and collateral on investments
-954
471
129
977
Other investing activities
108
58
86
152
Net cash provided by (used in) investing activities
-3,017
-2,430
-1,944
-5,812
Deposits
8,465
7,334
7,595
19,760
Withdrawals
12,217
11,187
11,821
30,424
Net transfers from (to) separate accounts
5,413
5,402
6,045
14,716
Proceeds from (payments on) repurchase agreements and securities lending
-27
-531
4
-520
Net proceeds from (payments on) federal home loan bank notes
0
0
0
700
Settlements related to deferred premium on derivatives
-181
-154
121
-7
Proceeds from debt
750
-
-
-
Payments on debt
0
4
0
5
Pre-capitalized trust securities issuance costs
-
7
-
-
Pre-capitalized trust securities and debt issuance costs
17
-
-
-
Issuance of debt of consolidated investment entities
-65
96
242
494
Repayments of debt of consolidated investment entities
201
35
375
152
Contributions from partners of consolidated investments
-12
108
99
27
Distributions from partners of consolidated investments
-
-
0
0
Dividends on common stock
62
64
54
169
Dividends on preferred stock
11
11
11
33
Purchase of treasury stock
227
227
152
517
Issuance of preferred stock
-
-
0
-
Issuance of treasury stock
0
500
-
-
Net cash provided by (used in) financing activities
1,615
1,220
1,465
2,470
Net increase (decrease) in cash, cash equivalents, and restricted cash
447
-165
1,142
795
Cash, cash equivalents, and restricted cash at beginning of period
5,539
5,704
4,562
3,767
Total cash, cash equivalents, and restricted cash at end of period
5,986
5,539
5,704
4,562
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net losses (gains)
on derivatives
-$2,466M
Deposits
$8,465M
Net income (loss)
$660M
Other assets and
liabilities, net
-$324M
Interest credited on
other contract holder...
$320M
Net losses (gains)
on funds withheld...
-$297M
Funds withheld, net of
reinsurance
-$104M
Net realized losses
(gains) on investments
-$21M
(gain) loss from
updating future policy...
-$20M
Share-based compensation
$14M
Net transfers from
(to) separate...
$5,413M
Proceeds from debt
$750M
Net cash provided by
(used in) operating...
$1,849M
Net cash provided by
(used in) financing...
$1,615M
Canceled cashflow
$2,377M
Canceled cashflow
$13,020M
Net increase
(decrease) in cash, cash...
$447M
Canceled cashflow
$3,017M
Net (gain) loss on
market risk benefits
$2,053M
Mortality, expense and
surrender charges
$126M
Future policy benefits
$83M
Accrued investment
income
$78M
Deferred acquisition
costs
$21M
Amortization of discount and
premium on investments
$16M
Proceeds From Sale And
Maturity Of
$2,578M
Settlements related to
derivatives and collateral...
-$954M
Proceeds From Sale And
Collection Of
$307M
Proceeds From Sale Of
$37M
Withdrawals
$12,217M
Purchase of treasury
stock
$227M
Repayments of debt of
consolidated investment...
$201M
Settlements related to
deferred premium on...
-$181M
Issuance of debt of
consolidated investment...
-$65M
Dividends on common stock
$62M
Proceeds from (payments
on) repurchase...
-$27M
Pre-capitalized trust
securities and debt...
$17M
Contributions from partners of
consolidated investments
-$12M
Dividends on preferred
stock
$11M
Net cash provided by
(used in) investing...
-$3,017M
Canceled cashflow
$3,876M
Payments To Acquire
$5,831M
Payments To Acquire
$903M
Other investing
activities
$108M
Payments To Acquire
$51M
Buy us a coffee
Jackson Financial Inc. (JXN-PA)
Jackson Financial Inc. (JXN-PA)