marketcaparena

JXN

Jackson Financial Inc.

Company overview

Market capitalization
$8.93B
Employees
3,090
Latest publication
2026-09-29
About Jackson Financial Inc.

Jackson Financial Inc., through its subsidiaries, provides suite of annuities to retail investors in the United States. It operates through three segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. The Retail Annuities segment offers various retirement income and savings products, including variable, fixed index, fixed, and payout annuities, as well as registered index-linked annuities and lifetime income solutions. The Institutional Products segment provides traditional guaranteed investment contracts; funding agreements backed by commercial paper; funding agreements comprising agreements issued in conjunction with its participation in the U.S. federal home loan bank program; and medium-term funding agreement-backed notes. The Closed Life and Annuity Blocks segment offers various protection products, such as whole life, universal life, variable universal life, and term life insurance products, as well as fixed, fixed index, and payout annuities. The company also provides investment management services. It sells its products through a distribution network that includes independent broker-dealers, wirehouses, regional broker-dealers, banks, independent registered investment advisors, third-party platforms, and insurance agents. The company was formerly known as Brooke (Holdco1) Inc. and changed its name to Jackson Financial Inc. in July 2020. Jackson Financial Inc. was incorporated in 2006 and is headquartered in Lansing, Michigan.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20202020-03-31 · USD
Total Revenue168,000,000USD-359,000,000USD2,593,000,000USD-754,000,000USD2,974,000,000USD6,703,000,000USD4,829,900,000USD
Cost Of Revenue422,000,000USD-1,601,000,000USD-1,257,000,000USD949,000,000USD108,000,000USD2,295,000,000USD2,722,500,000USD
Gross Profit-254,000,000USD1,242,000,000USD3,850,000,000USD-1,703,000,000USD2,866,000,000USD4,408,000,000USD2,107,400,000USD
Selling General Administrative265,000,000USD271,000,000USD232,000,000USD236,000,000USD220,000,000USD153,000,000USD238,800,000USD
General And Administrative Expenses265,000,000USD——————
Total Operating Expenses265,000,000USD339,000,000USD348,000,000USD351,000,000USD341,000,000USD269,000,000USD283,300,000USD
Operating Income-519,000,000USD903,000,000USD3,502,000,000USD-2,054,000,000USD2,525,000,000USD4,139,000,000USD1,824,100,000USD
Total Other Income Expense Net1,184,000,000USD18,000,000USD28,000,000USD-674,000,000USD-343,000,000USD-1,208,000,000USD-41,800,000USD
Interest Expense27,000,000USD25,000,000USD49,000,000USD43,000,000USD29,000,000USD24,000,000USD41,800,000USD
Income Before Tax665,000,000USD903,000,000USD3,502,000,000USD-2,054,000,000USD2,525,000,000USD4,139,000,000USD1,824,100,000USD
Income Tax Expense5,000,000USD101,000,000USD712,000,000USD-558,000,000USD657,000,000USD845,000,000USD33,200,000USD
Net Income660,000,000USD795,000,000USD2,773,000,000USD-1,497,000,000USD1,879,000,000USD3,263,000,000USD1,796,700,000USD
Minority Interest5,000,000USD-7,000,000USD-17,000,000USD1,000,000USD-11,000,000USD31,000,000USD584,600,000USD
Net Income Applicable To Common Shares644,000,000USD—2,762,000,000USD-1,497,000,000USD1,479,000,000USD2,903,000,000USD1,796,700,000USD
Unclassified Operating Expenses—68,000,000USD116,000,000USD115,000,000USD121,000,000USD116,000,000USD44,500,000USD
Net Interest Income—-25,000,000USD-49,000,000USD-43,000,000USD-29,000,000USD-24,000,000USD—
Tax Provision—101,000,000USD712,000,000USD-558,000,000USD559,000,000USD717,000,000USD33,200,000USD
Net Income From Continuing Ops—802,000,000USD2,790,000,000USD-1,496,000,000USD1,468,000,000USD2,934,000,000USD—
Ebit—-905,000,000USD4,649,000,000USD-2,011,000,000USD2,554,000,000USD4,163,000,000USD1,865,900,000USD
Ebitda—928,000,000USD3,530,000,000USD-2,026,000,000USD2,556,000,000USD4,166,000,000USD1,868,600,000USD
Depreciation And Amortization—1,790,000,000USD-1,175,000,000USD2,200,000,000USD2,000,000USD3,000,000USD2,700,000USD
Interest Income——39,000,000USD43,000,000USD29,000,000USD24,000,000USD41,800,000USD
Reconciled Depreciation————2,000,000USD3,000,000USD2,700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20222022-12-31 · USDFY 20162016-12-31 · USD
Total Revenue9,720,000,000USD4,938,700,000USD
Cost Of Revenue812,000,000USD—
Gross Profit8,908,000,000USD—
Selling General Administrative875,000,000USD1,567,900,000USD
Unclassified Operating Expenses299,000,000USD—
Total Operating Expenses1,174,000,000USD—
Operating Income7,734,000,000USD768,600,000USD
Interest Income113,000,000USD51,800,000USD
Interest Expense113,000,000USD0USD
Net Interest Income-113,000,000USD—
Income Before Tax7,734,000,000USD716,800,000USD
Income Tax Expense1,505,000,000USD—
Tax Provision1,371,000,000USD-84,200,000USD
Net Income6,186,000,000USD798,000,000USD
Net Income From Continuing Ops5,740,000,000USD—
Ebit11,492,000,000USD—
Ebitda7,832,000,000USD—
Depreciation And Amortization-4,311,000,000USD—
Reconciled Depreciation11,000,000USD—
Total Other Income Expense Net-28,000,000USD—
Minority Interest43,000,000USD—
Net Income Applicable To Common Shares5,697,000,000USD798,000,000USD
SourceLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets367,065,000,000USD339,537,000,000USD352,586,000,000USD353,558,000,000USD343,722,000,000USD327,193,000,000USD338,450,000,000USD345,662,000,000USD
Cash And Equivalents5,986,000,000USD—5,704,000,000USD4,562,000,000USD3,784,000,000USD3,887,000,000USD3,767,000,000USD3,061,000,000USD
Total Liabilities356,591,000,000USD———————
Total Stockholder Equity9,962,000,000USD9,496,000,000USD9,953,000,000USD10,229,000,000USD10,354,000,000USD10,301,000,000USD9,764,000,000USD10,698,000,000USD
Total Equity Including Noncontrolling Interest10,474,000,000USD———————
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings7,549,000,000USD6,968,000,000USD7,471,000,000USD7,741,000,000USD7,733,000,000USD7,623,000,000USD7,713,000,000USD7,431,000,000USD
Accumulated Other Comprehensive Income-2,625,000,000USD-2,728,000,000USD-2,470,000,000USD-2,609,000,000USD-2,623,000,000USD-2,719,000,000USD-3,522,000,000USD-2,383,000,000USD
Intangible Assets—11,634,000,000USD11,660,000,000USD11,654,000,000USD11,681,000,000USD11,770,000,000USD11,887,000,000USD—
Total Liab—329,637,000,000USD342,244,000,000USD343,057,000,000USD333,120,000,000USD316,668,000,000USD328,468,000,000USD334,755,000,000USD
Other Current Liab—15,597,000,000USD16,311,000,000USD16,821,000,000USD17,382,000,000USD17,906,000,000USD18,288,000,000USD19,472,000,000USD
Capital Stock—534,000,000USD534,000,000USD534,000,000USD534,000,000USD534,000,000USD534,000,000USD534,000,000USD
Other Assets—285,401,000,000USD719,000,000USD302,909,000,000USD343,722,000,000USD327,193,000,000USD228,911,000,000USD345,662,000,000USD
Cash—5,539,000,000USD5,704,000,000USD4,562,000,000USD3,784,000,000USD3,887,000,000USD3,767,000,000USD3,061,000,000USD
Cash And Short Term Investments—54,837,000,000USD53,473,000,000USD51,135,000,000USD47,982,000,000USD46,717,000,000USD44,056,000,000USD45,350,000,000USD
Total Current Assets—74,520,000,000USD73,743,000,000USD71,889,000,000USD69,063,000,000USD68,415,000,000USD66,007,000,000USD68,458,000,000USD
Total Current Liabilities—15,597,000,000USD16,311,000,000USD16,821,000,000USD17,382,000,000USD17,906,000,000USD16,742,000,000USD18,103,000,000USD
Net Debt—-969,000,000USD-1,096,000,000USD86,000,000USD885,000,000USD446,000,000USD610,000,000USD1,338,000,000USD
Short Long Term Debt Total—4,570,000,000USD4,608,000,000USD4,648,000,000USD4,669,000,000USD4,333,000,000USD4,377,000,000USD4,399,000,000USD
Long Term Debt—4,570,000,000USD2,030,000,000USD4,648,000,000USD4,669,000,000USD4,333,000,000USD4,377,000,000USD4,399,000,000USD
Long Term Investments—52,191,000,000USD50,963,000,000USD49,749,000,000USD47,305,000,000USD45,864,000,000USD43,532,000,000USD45,512,000,000USD
Short Term Investments—49,298,000,000USD47,769,000,000USD46,573,000,000USD44,198,000,000USD42,830,000,000USD40,289,000,000USD42,289,000,000USD
Net Receivables—19,683,000,000USD20,270,000,000USD20,754,000,000USD21,081,000,000USD21,698,000,000USD21,951,000,000USD23,108,000,000USD
Accounts Payable—14,511,000,000USD14,960,000,000USD15,498,000,000USD15,740,000,000USD—16,742,000,000USD18,103,000,000USD
Common Stock Shares Outstanding—69,711,538shares70,279,275shares70,279,275shares71,938,152shares73,469,317shares74,421,695shares75,374,073shares
Non Current Assets Total—265,017,000,000USD278,843,000,000USD281,669,000,000USD274,659,000,000USD258,778,000,000USD272,443,000,000USD277,204,000,000USD
Non Current Liabilities Total—314,040,000,000USD325,933,000,000USD326,236,000,000USD315,738,000,000USD298,762,000,000USD311,726,000,000USD316,652,000,000USD
Non Currrent Assets Other—231,058,000,000USD245,000,000,000USD248,324,000,000USD241,752,000,000USD225,728,000,000USD213,369,000,000USD-45,512,000,000USD
Unclassified Non Current Assets—-315,267,000,000USD-29,499,000,000USD-330,967,000,000USD-369,801,000,000USD-351,777,000,000USD-225,276,000,000USD-113,970,000,000USD
Unclassified Current Liabilities—-14,511,000,000USD-14,960,000,000USD-15,498,000,000USD-15,740,000,000USD—-18,296,000,000USD-19,472,000,000USD
Unclassified Non Current Liabilities—309,470,000,000USD323,903,000,000USD321,588,000,000USD311,069,000,000USD294,429,000,000USD307,349,000,000USD312,253,000,000USD
Unclassified Equity—4,721,000,000USD4,417,000,000USD4,562,000,000USD4,709,000,000USD4,862,000,000USD5,038,000,000USD5,115,000,000USD
Other Current Assets——-68,039,000,000USD-20,169,000,000USD-68,118,000,000USD-67,293,000,000USD—-68,458,000,000USD
Short Term Debt——0USD0USD0USD0USD8,000,000USD0USD
Property Plant Equipment Net——————20,000,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets352,586,000,000USD338,450,000,000USD330,255,000,000USD311,058,000,000USD375,484,000,000USD353,455,500,000USD297,056,900,000USD259,333,500,000USD
Intangible Assets11,660,000,000USD11,887,000,000USD12,302,000,000USD13,422,000,000USD14,249,000,000USD13,897,000,000USD12,467,800,000USD10,657,300,000USD
Other Current Assets-68,039,000,000USD—-68,681,000,000USD7,280,000,000USD3,134,000,000USD4,330,700,000USD-67,397,600,000USD9,806,300,000USD
Total Liab342,244,000,000USD328,468,000,000USD319,921,000,000USD301,903,000,000USD2,649,000,000USD343,533,300,000USD289,736,300,000USD251,470,900,000USD
Total Stockholder Equity9,953,000,000USD9,764,000,000USD10,170,000,000USD9,155,000,000USD372,835,000,000USD9,922,200,000USD6,836,500,000USD7,472,400,000USD
Other Current Liab16,311,000,000USD18,288,000,000USD21,961,000,000USD-9,000,000USD954,000,000USD21,503,400,000USD10,875,400,000USD304,200,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD0USD
Capital Stock534,000,000USD534,000,000USD534,000,000USD1,000,000USD1,000,000USD1,000,000USD0USD—
Retained Earnings7,471,000,000USD7,713,000,000USD7,038,000,000USD8,283,000,000USD2,809,000,000USD-323,200,000USD1,365,800,000USD2,737,900,000USD
Other Assets719,000,000USD273,676,000,000USD330,255,000,000USD189,475,000,000USD234,534,000,000USD236,731,900,000USD297,056,900,000USD179,845,800,000USD
Cash5,704,000,000USD3,767,000,000USD2,688,000,000USD4,298,000,000USD2,623,000,000USD2,018,700,000USD1,934,500,000USD3,968,300,000USD
Cash And Equivalents5,704,000,000USD3,767,000,000USD2,688,000,000USD4,298,000,000USD2,623,000,000USD2,018,700,000USD1,934,500,000USD3,968,300,000USD
Cash And Short Term Investments53,473,000,000USD44,056,000,000USD43,110,000,000USD46,787,000,000USD54,170,000,000USD61,093,700,000USD59,025,200,000USD3,968,300,000USD
Total Current Assets73,743,000,000USD66,007,000,000USD2,688,000,000USD76,428,000,000USD87,296,000,000USD96,363,200,000USD67,397,600,000USD3,968,300,000USD
Total Current Liabilities16,311,000,000USD16,742,000,000USD-12,716,000,000USD23,342,000,000USD29,007,000,000USD53,474,900,000USD10,923,700,000USD121,100,000USD
Net Debt-1,096,000,000USD610,000,000USD1,337,000,000USD69,000,000USD26,000,000USD-1,696,700,000USD757,300,000USD-3,636,400,000USD
Short Term Debt0USD8,000,000USD9,000,000USD9,000,000USD2,532,000,000USD10,300,000USD0USD0USD
Short Long Term Debt Total4,608,000,000USD4,377,000,000USD4,025,000,000USD27,666,000,000USD34,229,000,000USD332,300,000USD2,691,800,000USD331,900,000USD
Long Term Debt2,030,000,000USD4,377,000,000USD4,025,000,000USD27,657,000,000USD31,697,000,000USD322,000,000USD2,691,800,000USD331,900,000USD
Long Term Investments50,963,000,000USD43,532,000,000USD43,037,000,000USD66,460,000,000USD74,730,000,000USD60,650,500,000USD58,809,600,000USD—
Short Term Investments47,769,000,000USD40,289,000,000USD40,422,000,000USD42,489,000,000USD51,547,000,000USD59,075,000,000USD57,090,700,000USD—
Net Receivables20,270,000,000USD21,951,000,000USD25,571,000,000USD29,641,000,000USD33,126,000,000USD35,269,500,000USD8,372,400,000USD—
Accounts Payable14,960,000,000USD16,742,000,000USD—22,957,000,000USD29,007,000,000USD31,971,500,000USD4,783,900,000USD4,748,400,000USD
Property Plant Equipment Net54,000,000USD20,000,000USD24,000,000USD26,000,000USD31,000,000USD37,000,000USD46,400,000USD—
Accumulated Other Comprehensive Income-2,470,000,000USD-3,522,000,000USD-2,808,000,000USD-5,481,000,000USD1,744,000,000USD3,828,300,000USD2,397,200,000USD-343,300,000USD
Common Stock Shares Outstanding70,279,275shares74,421,695shares83,577,226shares88,690,700shares88,685,694shares94,464,343shares94,464,343shares94,464,343shares
Non Current Assets Total278,843,000,000USD272,443,000,000USD327,567,000,000USD45,155,000,000USD53,654,000,000USD257,092,300,000USD289,594,600,000USD255,365,200,000USD
Non Current Liabilities Total325,933,000,000USD311,726,000,000USD310,260,000,000USD278,561,000,000USD2,649,000,000USD290,058,400,000USD270,426,900,000USD251,349,800,000USD
Non Currrent Assets Other245,000,000,000USD213,369,000,000USD-43,037,000,000USD-13,833,000,000USD-15,234,000,000USD222,907,300,000USD-58,809,600,000USD244,707,900,000USD
Unclassified Non Current Assets-29,553,000,000USD-270,041,000,000USD-320,137,000,000USD-224,228,000,000USD-269,890,000,000USD-277,131,400,000USD-78,786,100,000USD-179,845,800,000USD
Unclassified Current Liabilities-14,960,000,000USD-18,296,000,000USD-34,686,000,000USD—-3,486,000,000USD—-4,735,600,000USD-4,931,500,000USD
Unclassified Non Current Liabilities323,903,000,000USD307,349,000,000USD306,235,000,000USD-290,774,000,000USD-691,973,000,000USD-308,354,900,000USD-14,024,800,000USD4,445,800,000USD
Unclassified Equity4,417,000,000USD5,038,000,000USD5,405,000,000USD6,351,000,000USD368,491,000,000USD6,415,100,000USD3,073,500,000USD5,077,800,000USD
Good Will——262,086,000,000USD—————
Inventory——-68,681,000,000USD-7,280,000,000USD-3,134,000,000USD-4,330,700,000USD-2,528,700,000USD—
Unclassified Current Assets——-65,993,000,000USD-7,280,000,000USD-3,134,000,000USD-4,330,700,000USD—-9,806,300,000USD
Deferred Long Term Liab———4,000,000USD1,000,000USD900,000USD53,600,000USD670,500,000USD
Other Liab———269,160,000,000USD330,211,000,000USD308,410,400,000USD281,706,300,000USD245,901,600,000USD
Current Deferred Revenue———385,000,000USD—-10,300,000USD——
Non Current Liabilities Other———272,514,000,000USD332,713,000,000USD289,680,000,000USD——
Net Tangible Assets———8,423,000,000USD10,394,000,000USD9,428,600,000USD6,836,500,000USD7,472,400,000USD
Treasury Stock————-211,000,000USD———
Net Working Capital—————42,888,300,000USD——
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Stock Based Compensation74,000,000USD
Deferred Income Tax19,000,000USD
Operating Cash Flow2,894,000,000USD
Net Investments1,800,000,000USD
Other Investing Activities166,000,000USD
Unclassified Investing Cash Flow-7,413,000,000USD
Investing Cash Flow-5,447,000,000USD
Net Debt Issuance-205,000,000USD
Net Common Stock Issuance-454,000,000USD
Common Dividends Paid-126,000,000USD
Unclassified Financing Cash Flow3,620,000,000USD
Financing Cash Flow2,835,000,000USD
Change In Cash282,000,000USD
End Cash Flow5,986,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-420,000,000USD149,000,000USD91,000,000USD185,000,000USD-18,000,000USD358,000,000USD-466,000,000USD282,000,000USD
Stock Based Compensation60,000,000USD126,000,000USD34,000,000USD18,000,000USD54,000,000USD29,000,000USD69,000,000USD48,000,000USD
Other Non Cash Items1,738,000,000USD1,312,000,000USD1,467,000,000USD1,151,000,000USD1,450,000,000USD1,002,000,000USD1,977,000,000USD1,142,000,000USD
Change In Working Capital-352,000,000USD47,000,000USD-225,000,000USD-172,000,000USD106,000,000USD101,000,000USD-505,000,000USD23,000,000USD
Total Cash From Operating Activities1,045,000,000USD1,621,000,000USD1,370,000,000USD1,173,000,000USD1,594,000,000USD1,525,000,000USD1,364,000,000USD1,478,000,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow1,045,000,000USD1,621,000,000USD1,370,000,000USD1,173,000,000USD1,594,000,000USD1,525,000,000USD1,364,000,000USD1,478,000,000USD
Investments-2,111,000,000USD-1,568,000,000USD-2,094,000,000USD-2,765,000,000USD-953,000,000USD-2,769,000,000USD-401,000,000USD-1,914,000,000USD
Total Cashflows From Investing Activities-2,430,000,000USD-1,944,000,000USD-2,094,000,000USD-2,765,000,000USD-953,000,000USD-2,769,000,000USD-401,000,000USD-1,914,000,000USD
Net Borrowings57,000,000USD-133,000,000USD44,000,000USD109,000,000USD-516,000,000USD718,000,000USD-179,000,000USD—
Total Cash From Financing Activities1,220,000,000USD1,465,000,000USD1,502,000,000USD1,489,000,000USD-521,000,000USD1,950,000,000USD359,000,000USD-369,000,000USD
Dividends Paid-75,000,000USD-65,000,000USD-65,000,000USD-68,000,000USD-69,000,000USD-62,000,000USD-64,000,000USD-64,000,000USD
Sale Purchase Of Stock-227,000,000USD-152,000,000USD-157,000,000USD-158,000,000USD-202,000,000USD-99,000,000USD-114,000,000USD-109,000,000USD
Issuance Of Capital Stock500,000,000USD———0USD0USD0USD0USD
Change In Cash-165,000,000USD1,142,000,000USD778,000,000USD-103,000,000USD120,000,000USD706,000,000USD1,322,000,000USD-805,000,000USD
Begin Period Cash Flow5,704,000,000USD4,562,000,000USD3,784,000,000USD3,887,000,000USD3,767,000,000USD3,061,000,000USD1,739,000,000USD2,544,000,000USD
End Period Cash Flow5,539,000,000USD5,704,000,000USD4,562,000,000USD3,784,000,000USD3,887,000,000USD3,767,000,000USD3,061,000,000USD1,739,000,000USD
Other Cashflows From Investing Activities-319,000,000USD2,150,000,000USD-29,000,000USD251,000,000USD-393,000,000USD6,000,000USD265,000,000USD-94,000,000USD
Other Cashflows From Financing Activities965,000,000USD1,811,000,000USD1,680,000,000USD1,606,000,000USD266,000,000USD1,393,000,000USD716,000,000USD-740,000,000USD
Unclassified Operating Cash Flow19,000,000USD——-17,000,000USD—35,000,000USD425,000,000USD-153,000,000USD
Unclassified Financing Cash Flow500,000,000USD——————544,000,000USD
Depreciation—-8,000,000USD—8,000,000USD-8,000,000USD—-136,000,000USD136,000,000USD
Unclassified Investing Cash Flow—-2,526,000,000USD29,000,000USD-251,000,000USD393,000,000USD—-265,000,000USD94,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income72,000,000USD976,000,000USD954,000,000USD3,445,000,000USD-1,637,000,000USD-442,000,000USD2,054,300,000USD495,300,000USD
Stock Based Compensation132,000,000USD191,000,000USD107,000,000USD129,000,000USD56,000,000USD79,000,000USD38,600,000USD105,400,000USD
Other Non Cash Items5,971,000,000USD4,633,000,000USD4,460,000,000USD-532,000,000USD7,185,000,000USD-274,000,000USD2,040,100,000USD4,707,900,000USD
Change In Working Capital-244,000,000USD-301,000,000USD-4,000,000USD-1,348,000,000USD-1,116,000,000USD-2,372,000,000USD1,462,700,000USD1,900,000USD
Total Cash From Operating Activities5,758,000,000USD5,793,000,000USD5,310,000,000USD5,743,000,000USD3,712,000,000USD4,368,000,000USD5,822,000,000USD5,310,500,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow5,758,000,000USD5,793,000,000USD5,310,000,000USD5,743,000,000USD3,712,000,000USD4,368,000,000USD5,822,000,000USD5,310,500,000USD
Investments-7,209,000,000USD-7,090,000,000USD-4,528,000,000USD-680,000,000USD1,642,400,000USD-641,700,000USD-3,531,700,000USD3,459,500,000USD
Total Cashflows From Investing Activities-7,756,000,000USD-7,090,000,000USD-592,000,000USD-1,296,000,000USD-4,333,000,000USD-8,328,800,000USD-1,888,900,000USD-2,029,700,000USD
Net Borrowings-496,000,000USD867,000,000USD-407,000,000USD2,776,000,000USD1,120,200,000USD2,645,100,000USD-605,100,000USD-316,900,000USD
Total Cash From Financing Activities3,935,000,000USD2,373,000,000USD-6,328,000,000USD-3,835,000,000USD705,000,000USD1,927,000,000USD-2,271,900,000USD-2,435,500,000USD
Dividends Paid-267,000,000USD-255,000,000USD-236,000,000USD-50,000,000USD-50,000,000USD-2,875,000,000USD-450,000,000USD-600,000,000USD
Sale Purchase Of Stock-669,000,000USD-442,000,000USD-306,000,000USD-211,000,000USD500,000,000USD-2,000,000,000USD——
Issuance Of Capital Stock0USD0USD533,000,000USD5,000,000USD500,000,000USD7,000,000USD7,400,000USD—
Change In Cash1,937,000,000USD1,076,000,000USD-1,610,000,000USD612,000,000USD84,000,000USD-2,034,000,000USD1,661,200,000USD845,300,000USD
Begin Period Cash Flow3,767,000,000USD2,691,000,000USD4,301,000,000USD2,019,000,000USD1,935,000,000USD3,969,000,000USD2,307,100,000USD1,461,800,000USD
End Period Cash Flow5,704,000,000USD3,767,000,000USD2,691,000,000USD2,631,000,000USD2,019,000,000USD1,935,000,000USD3,968,300,000USD2,307,100,000USD
Other Cashflows From Investing Activities-547,000,000USD312,000,000USD1,510,000,000USD-616,000,000USD-654,000,000USD-7,179,800,000USD-173,300,000USD-2,029,700,000USD
Other Cashflows From Financing Activities5,367,000,000USD2,203,000,000USD-5,379,000,000USD-3,199,000,000USD185,000,000USD4,795,000,000USD-1,224,200,000USD-1,418,600,000USD
Unclassified Operating Cash Flow-173,000,000USD294,000,000USD-798,000,000USD675,000,000USD-7,281,500,000USD-674,000,000USD215,500,000USD—
Unclassified Investing Cash Flow—-312,000,000USD2,426,000,000USD—-5,321,400,000USD-507,300,000USD1,816,100,000USD-3,459,500,000USD
Depreciation——591,000,000USD3,374,000,000USD6,505,500,000USD8,051,000,000USD10,800,000USD—
Change To Liabilities———0USD0USD0USD0USD0USD
Cash And Cash Equivalents Changes———612,000,000USD————
Unclassified Financing Cash Flow———-3,151,000,000USD-1,050,200,000USD-638,100,000USD—-100,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentClosed Life And Annuity Blocks269,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentInstitutional Products140,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentOther43,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentRetail Annuities1,553,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentClosed Life And Annuity Blocks280,000,000USD0001822993-26-000072
Q1 2026Quarterly · 2026-03-31SegmentInstitutional Products143,000,000USD0001822993-26-000072
Q1 2026Quarterly · 2026-03-31SegmentOther19,000,000USD0001822993-26-000072
Q1 2026Quarterly · 2026-03-31SegmentRetail Annuities1,442,000,000USD0001822993-26-000072
Q4 2025Quarterly · 2025-12-31SegmentClosed Life And Annuity Blocks298,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentInstitutional Products146,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentOther24,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentRetail Annuities1,474,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentClosed Life And Annuity Blocks1,260,000,000USD0001822993-26-000022
FY 2025Yearly · 2025-12-31SegmentInstitutional Products535,000,000USD0001822993-26-000022
FY 2025Yearly · 2025-12-31SegmentOther92,000,000USD0001822993-26-000022
FY 2025Yearly · 2025-12-31SegmentRetail Annuities5,478,000,000USD0001822993-26-000022
Q3 2025Quarterly · 2025-09-30SegmentClosed Life And Annuity Blocks318,000,000USD0001822993-25-000089
Q3 2025Quarterly · 2025-09-30SegmentInstitutional Products148,000,000USD0001822993-25-000089
Q3 2025Quarterly · 2025-09-30SegmentOther22,000,000USD0001822993-25-000089
Q3 2025Quarterly · 2025-09-30SegmentRetail Annuities1,411,000,000USD0001822993-25-000089
Q2 2025Quarterly · 2025-06-30SegmentClosed Life And Annuity Blocks314,000,000USD0001822993-25-000030
Q2 2025Quarterly · 2025-06-30SegmentInstitutional Products125,000,000USD0001822993-25-000030
Q2 2025Quarterly · 2025-06-30SegmentOther22,000,000USD0001822993-25-000030
Q2 2025Quarterly · 2025-06-30SegmentRetail Annuities1,290,000,000USD0001822993-25-000030
Q1 2025Quarterly · 2025-03-31SegmentClosed Life And Annuity Blocks330,000,000USD0001822993-26-000072
Q1 2025Quarterly · 2025-03-31SegmentInstitutional Products116,000,000USD0001822993-26-000072
Q1 2025Quarterly · 2025-03-31SegmentOther24,000,000USD0001822993-26-000072
Q1 2025Quarterly · 2025-03-31SegmentRetail Annuities1,303,000,000USD0001822993-26-000072
Q4 2024Quarterly · 2024-12-31SegmentClosed Life And Annuity Blocks314,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentInstitutional Products106,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentOther10,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentRetail Annuities1,383,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentClosed Life And Annuity Blocks1,236,000,000USD0001822993-26-000022
FY 2024Yearly · 2024-12-31SegmentInstitutional Products438,000,000USD0001822993-26-000022
FY 2024Yearly · 2024-12-31SegmentOther28,000,000USD0001822993-26-000022
FY 2024Yearly · 2024-12-31SegmentRetail Annuities5,269,000,000USD0001822993-26-000022
Q3 2024Quarterly · 2024-09-30SegmentClosed Life And Annuity Blocks295,000,000USD0001822993-25-000089
Q3 2024Quarterly · 2024-09-30SegmentInstitutional Products101,000,000USD0001822993-25-000089
Q3 2024Quarterly · 2024-09-30SegmentOther11,000,000USD0001822993-25-000089
Q3 2024Quarterly · 2024-09-30SegmentRetail Annuities1,344,000,000USD0001822993-25-000089
FY 2023Yearly · 2023-12-31SegmentClosed Life And Annuity Blocks1,262,000,000USD0001822993-26-000022
FY 2023Yearly · 2023-12-31SegmentInstitutional Products408,000,000USD0001822993-26-000022
FY 2023Yearly · 2023-12-31SegmentOther115,000,000USD0001822993-26-000022
FY 2023Yearly · 2023-12-31SegmentRetail Annuities4,530,000,000USD0001822993-26-000022
FY 2022Yearly · 2022-12-31SegmentClosed Life And Annuity Blocks1,380,000,000USD0001822993-25-000011
FY 2022Yearly · 2022-12-31SegmentInstitutional Products285,000,000USD0001822993-25-000011
FY 2022Yearly · 2022-12-31SegmentOther139,000,000USD0001822993-25-000011
FY 2022Yearly · 2022-12-31SegmentRetail Annuities4,570,000,000USD0001822993-25-000011
FY 2021Yearly · 2021-12-31SegmentClosed Life And Annuity Blocks1,698,000,000USD0001822993-24-000009
FY 2021Yearly · 2021-12-31SegmentInstitutional Products257,000,000USD0001822993-24-000009
FY 2021Yearly · 2021-12-31SegmentOther160,000,000USD0001822993-24-000009
FY 2021Yearly · 2021-12-31SegmentRetail Annuities5,442,000,000USD0001822993-24-000009
FY 2020Yearly · 2020-12-31SegmentClosed Life And Annuity Blocks1,546,000,000USD0001822993-23-000009
FY 2020Yearly · 2020-12-31SegmentInstitutional Products356,000,000USD0001822993-23-000009
FY 2020Yearly · 2020-12-31SegmentOther82,000,000USD0001822993-23-000009
FY 2020Yearly · 2020-12-31SegmentRetail Annuities4,867,000,000USD0001822993-23-000009
FY 2019Yearly · 2019-12-31SegmentClosed Life And Annuity Blocks1,995,000,000USD0001822993-22-000009
FY 2019Yearly · 2019-12-31SegmentInstitutional Products450,000,000USD0001822993-22-000009
FY 2019Yearly · 2019-12-31SegmentOther147,000,000USD0001822993-22-000009
FY 2019Yearly · 2019-12-31SegmentRetail Annuities4,950,000,000USD0001822993-22-000009

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.