Jackson Financial Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 3, 2026

JXN$138.01+1.8%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Income Statements

(Unaudited, in millions, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2026	2025	2026	2025
Revenues
Fee income	$2,031	$2,025	$5,997	$5,953
Premiums	33	31	99	111
Net investment income:
Net investment income excluding funds withheld assets	715	653	1,983	1,672
Net investment income on funds withheld assets	171	203	571	657
Total net investment income	886	856	2,554	2,329
Net gains (losses) on derivatives and investments:
Net gains (losses) on derivatives and investments	(1,587)	(1,132)	(3,791)	(2,649)
Net gains (losses) on funds withheld reinsurance treaties	166	(379)	(290)	(1,094)
Total net gains (losses) on derivatives and investments	(1,421)	(1,511)	(4,081)	(3,743)
Other income	13	15	43	45
Total revenues	1,542	1,416	4,612	4,695
Benefits and Expenses
Death, other policy benefits and change in policy reserves, net of deferrals	216	230	695	730
(Gain) loss from updating future policy benefits cash flow assumptions, net	23	13	61	37
Market risk benefits (gains) losses, net	(1,071)	(226)	(1,454)	(183)
Interest credited on other contract holder funds, net of deferrals and amortization	341	313	976	896
Interest expense	37	25	89	75
Operating costs and other expenses, net of deferrals	712	714	2,134	2,072
Amortization of deferred acquisition costs	284	275	846	824
Total benefits and expenses	542	1,344	3,347	4,451
Pretax income (loss)	1,000	72	1,265	244
Income tax expense (benefit)	130	(19)	155	(14)
Net income (loss)	870	91	1,110	258
Less: Net income (loss) attributable to noncontrolling interests	12	15	21	27
Net income (loss) attributable to Jackson Financial Inc.	858	76	1,089	231
Less: Dividends on preferred stock	11	11	33	33
Net income (loss) attributable to Jackson Financial Inc. common shareholders	$847	$65	$1,056	$198
Earnings per share
Basic	$12.40	$0.93	$15.22	$2.76
Diluted	$12.37	$0.92	$15.17	$2.75

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.