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Jackson Financial JXN Fair Value Measurement Disclosure
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Where this comes from
Reported directly by Jackson Financial in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAsset.
The source filing: Jackson Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001822993-26-000072
| Line item | Gross Amounts Recognized | Gross Amounts Offset in the Condensed Consolidated Balance Sheets | Net Amounts Presented inthe Condensed Consolidated Balance Sheets | Gross Amounts Not Offsetin the Condensed Consolidated Balance Sheets / Financial Instruments (1) | Gross Amounts Not Offsetin the Condensed Consolidated Balance Sheets / Cash Collateral | Gross Amounts Not Offsetin the Condensed Consolidated Balance Sheets / Securities Collateral (2) | Net Amount |
|---|---|---|---|---|---|---|---|
| Financial Assets: | |||||||
| Freestanding derivative assets | $701 | — | $701 | $492 | $159 | $48 | $2 |
| Financial Liabilities: | |||||||
| Freestanding derivative liabilities | $238 | — | $238 | $146 | $4 | $55 | $33 |
| Derivative deferred premium payable | 346 | — | 346 | 346 | — | — | — |
| Securities lending | 54 | — | 54 | — | 54 | — | — |
| Repurchase agreements | 451 | — | 451 | — | — | 451 | — |
| Repurchase agreements - collateral upgrade | 1,482 | (1,482) | — | — | — | — | — |
Item 1. Financial Statements
FAQ
- What is Jackson Financial's fair value measurement disclosure?
- Jackson Financial (JXN) reported fair value measurement disclosure of $701M in Q1 2026.
- How has Jackson Financial's fair value measurement disclosure changed year-over-year?
- Jackson Financial's fair value measurement disclosure increased by 19.4% year-over-year, from $587M to $701M.
- What is the long-term trend for Jackson Financial's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Jackson Financial's fair value measurement disclosure has grown at a -27.4% compound annual growth rate (CAGR), from $2.22B to $448M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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