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Jackson Financial JXN Closed Block Annuity — Interest accrual
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Where this comes from
Reported directly by Jackson Financial in its filing.
Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense.
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 | Present Value of Expected Future Policy Benefits / Three Months Ended March 31, 2026 / Payout / Annuities | Present Value of Expected Future Policy Benefits / Three Months Ended March 31, 2026 / Closed Block / Life | Present Value of Expected Future Policy Benefits / Three Months Ended March 31, 2026 / Closed Block / Annuity | Present Value of Expected Future Policy Benefits / Year Ended December 31, 2025 / Payout / Annuities | Present Value of Expected Future Policy Benefits / Year Ended December 31, 2025 / Closed Block / Life | Present Value of Expected Future Policy Benefits / Year Ended December 31, 2025 / Closed Block / Annuity |
|---|---|---|---|---|---|---|
| Effect of actual variances from expected experience | 1 | 6 | 2 | (16) | (30) | 6 |
| Balance adjusted for variances from expectation | 1,228 | 5,255 | 3,806 | 1,159 | 5,615 | 4,090 |
| Issuances | 30 | 3 | — | 171 | 8 | — |
| Interest accrual | 12 | 39 | 40 | 47 | 150 | 169 |
| Benefits payments | (43) | (154) | (111) | (150) | (524) | (455) |
| Ending balance of original discount rate (including DPL of $106, nil and $534 in March 31, 2026, and $110, nil and $546 in December 31, 2025 for payout annuities, closed block life and closed block annuity, respectively) | 1,227 | 5,143 | 3,735 | 1,227 | 5,249 | 3,804 |
| End of period cumulative effect of changes in discount rate assumptions | (71) | (721) | (202) | (58) | (671) | (157) |
| Balance, end of period | $1,156 | $4,422 | $3,533 | $1,169 | $4,578 | $3,647 |
Item 1. Financial Statements
FAQ
- What is Jackson Financial's closed block annuity — interest accrual?
- Jackson Financial (JXN) reported closed block annuity — interest accrual of $40M in Q1 2026.
- How has Jackson Financial's closed block annuity — interest accrual changed year-over-year?
- Jackson Financial's closed block annuity — interest accrual decreased by 7.0% year-over-year, from $43M to $40M.
- What is the long-term trend for Jackson Financial's closed block annuity — interest accrual?
- Over 2 years (2023 to 2025), Jackson Financial's closed block annuity — interest accrual has grown at a -6.7% compound annual growth rate (CAGR), from $194M to $169M.
- What does closed block annuity — interest accrual mean?
- This represents the interest expense accrued on the outstanding policyholder account balances or liabilities within the closed block. It reflects the cost of capital associated with maintaining these legacy obligations over time.
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