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Jackson Financial JXN Other Product Lines — Other contract holder funds

Other product segments

RILA
$21.39B+72.1%
Institutional Products
$11.14B+20.3%
Fixed Index Annuities
$8.26B+2.0%
Variable annuity
$6.19B-11.8%
Closed Block Annuity
$1.04B-7.8%
Payout Annuities
$840M-0.2%

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Other financials

Income statement

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Revenue$2.9B-22.6%
Net income-$424.0M-1,667%
EPS (diluted)-$6.24-1,200%

Balance sheet

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Cash & equivalents$5.5B+42.5%
Total debt$2.7B+31.8%
Total equity$9.5B-7.8%
Total assets$339.54B+3.8%

Cash flow

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Operating cash flow$1.0B-34.4%

Valuation

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Market cap$9.11B+41.1%
Enterprise value$6.25B+32.9%
P/S1.6×+0.4×

Profitability

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Net margin11.7%

Returns & leverage

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Return on equity5.5%
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Jackson Financial in its filing.

Tagged under the XBRL concept us-gaap:OtherPolicyholderFunds.

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 itemMarch 31, 2026December 31, 2025
Fixed Annuity9,3009,494
Fixed Index Annuities8,2557,946
Payout Annuity840854
Closed Block Life10,38110,494
Closed Block Annuity1,0351,057
Institutional Products11,14111,021
Other Product Lines164164
Total other contract holder funds$68,703$67,663

Item 1. Financial Statements

FAQ

What is Jackson Financial's other product lines — other contract holder funds?
Jackson Financial (JXN) reported other product lines — other contract holder funds of $164M in Q1 2026.
How has Jackson Financial's other product lines — other contract holder funds changed year-over-year?
Jackson Financial's other product lines — other contract holder funds increased by 1.9% year-over-year, from $161M to $164M.
What is the long-term trend for Jackson Financial's other product lines — other contract holder funds?
Over 2 years (2023 to 2025), Jackson Financial's other product lines — other contract holder funds has grown at a -2.7% compound annual growth rate (CAGR), from $691M to $654M.
What does other product lines — other contract holder funds mean?
This metric captures the total liability for funds held on behalf of contract holders within the Other Product Lines segment that do not fall under standard annuity reserve categories. It represents the company's obligation to return these funds or provide specified benefits to policyholders over time. Changes in this balance indicate shifts in the scale and composition of the segment's non-core insurance liabilities.

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