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
91
Net realized losses (gains) on investments
-21
-47
-5
64
Net losses (gains) on derivatives
-2,466
330
-703
-1,196
Net losses (gains) on funds withheld reinsurance treaties
-297
-159
-210
-379
Net (gain) loss on market risk benefits
2,053
-1,670
-788
226
(gain) loss from updating future policy benefits cash flow assumptions, net
-20
-18
-7
-13
Interest credited on other contract holder funds, gross
320
315
325
313
Mortality, expense and surrender charges
126
127
128
130
Amortization of discount and premium on investments
16
14
7
14
Deferred income tax expense (benefit)
0
19
-169
3
Share-based compensation
14
60
26
34
Accrued investment income
78
2
49
24
Deferred acquisition costs
21
-26
6
-27
Funds withheld, net of reinsurance
-104
-120
-8
60
Future policy benefits
83
129
25
119
Other assets and liabilities, net
-324
367
-119
49
Net cash provided by (used in) operating activities
1,849
1,045
1,621
1,370
Proceeds From Sale And Maturity Of
2,578
2,353
2,087
2,235
Proceeds From Sale Of
37
16
0
27
Proceeds From Sale And Collection Of
307
463
493
418
Payments To Acquire
5,831
4,009
3,526
4,257
Payments To Acquire
51
0
0
21
Payments To Acquire
903
724
783
416
Settlements related to derivatives and collateral on investments
-954
471
129
49
Other investing activities
108
58
86
31
Net cash provided by (used in) investing activities
-3,017
-2,430
-1,944
-2,094
Deposits
8,465
7,334
7,595
7,634
Withdrawals
12,217
11,187
11,821
11,071
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
-137
Net proceeds from (payments on) federal home loan bank notes
0
0
0
0
Settlements related to deferred premium on derivatives
-181
-154
121
-7
Proceeds from debt
750
-
-
-
Payments on debt
0
4
0
1
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
99
Repayments of debt of consolidated investment entities
201
35
375
54
Contributions from partners of consolidated investments
-12
108
99
10
Distributions from partners of consolidated investments
-
-
0
0
Dividends on common stock
62
64
54
54
Dividends on preferred stock
11
11
11
11
Purchase of treasury stock
227
227
152
157
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
1,502
Net increase (decrease) in cash, cash equivalents, and restricted cash
447
-165
1,142
778
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
(-83.76%↓ Y/Y)
Deposits
$8,465M
(-30.19%↓ Y/Y)
Net income (loss)
$660M
(295.21%↑ Y/Y)
Other assets and
liabilities, net
-$324M
(-347.33%↓ Y/Y)
Interest credited on
other contract holder...
$320M
(-45.11%↓ Y/Y)
Net losses (gains)
on funds withheld...
-$297M
(58.46%↑ Y/Y)
Funds withheld, net of
reinsurance
-$104M
(38.10%↑ Y/Y)
Net realized losses
(gains) on investments
-$21M
(88.00%↑ Y/Y)
(gain) loss from
updating future policy...
-$20M
(16.67%↑ Y/Y)
Share-based compensation
$14M
(-80.56%↓ Y/Y)
Net transfers from
(to) separate...
$5,413M
(-42.81%↓ Y/Y)
Proceeds from debt
$750M
Net cash provided by
(used in) operating...
$1,849M
(-33.18%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,615M
(66.84%↑ Y/Y)
Canceled cashflow
$2,377M
Canceled cashflow
$13,020M
Net increase
(decrease) in cash, cash...
$447M
(2529.41%↑ Y/Y)
Canceled cashflow
$3,017M
Net (gain) loss on
market risk benefits
$2,053M
(4874.42%↑ Y/Y)
Mortality, expense and
surrender charges
$126M
(-52.09%↓ Y/Y)
Future policy benefits
$83M
(-70.04%↓ Y/Y)
Accrued investment
income
$78M
(143.75%↑ Y/Y)
Deferred acquisition
costs
$21M
(110.19%↑ Y/Y)
Amortization of discount and
premium on investments
$16M
(-11.11%↓ Y/Y)
Proceeds From Sale And
Maturity Of
$2,578M
(-36.98%↓ Y/Y)
Settlements related to
derivatives and collateral...
-$954M
(-202.80%↓ Y/Y)
Proceeds From Sale And
Collection Of
$307M
(-57.95%↓ Y/Y)
Proceeds From Sale Of
$37M
(94.74%↑ Y/Y)
Withdrawals
$12,217M
(-36.87%↓ Y/Y)
Purchase of treasury
stock
$227M
(-36.94%↓ Y/Y)
Repayments of debt of
consolidated investment...
$201M
(105.10%↑ Y/Y)
Settlements related to
deferred premium on...
-$181M
Issuance of debt of
consolidated investment...
-$65M
(-116.46%↓ Y/Y)
Dividends on common stock
$62M
(-46.09%↓ Y/Y)
Proceeds from (payments
on) repurchase...
-$27M
(92.95%↑ Y/Y)
Pre-capitalized trust
securities and debt...
$17M
Contributions from partners of
consolidated investments
-$12M
(-170.59%↓ Y/Y)
Dividends on preferred
stock
$11M
(-50.00%↓ Y/Y)
Net cash provided by
(used in) investing...
-$3,017M
(18.85%↑ Y/Y)
Canceled cashflow
$3,876M
Payments To Acquire
$5,831M
(-13.72%↓ Y/Y)
Payments To Acquire
$903M
(20.24%↑ Y/Y)
Other investing
activities
$108M
(-10.74%↓ Y/Y)
Payments To Acquire
$51M
Buy us a coffee
Jackson Financial Inc. (JXN)
Jackson Financial Inc. (JXN)