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Jackson Financial JXN Debt Securities, at fair value under fair value option
Debt Securities, at fair value under fair value option at other companies
Other financials
Where this comes from
Reported directly by Jackson Financial in its filing.
Tagged under the XBRL concept jxn:DebtSecuritiesFairValueOption.
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
| Assets | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Investments: | ||
| Debt Securities, available-for-sale, net of allowance for credit losses of $17 and $11 at March 31, 2026 and December 31, 2025, respectively (amortized cost: 2026 $52,356; 2025 $50,491) | $48,597 | $47,321 |
| Debt Securities, at fair value under fair value option | 3,351 | 3,470 |
| Equity securities, at fair value | 243 | 172 |
| Mortgage loans, net of allowance for credit losses of $159 and $133 at March 31, 2026 and December 31, 2025, respectively | 10,248 | 9,887 |
| Mortgage loans, at fair value under fair value option | 196 | 324 |
| Policy loans (including $3,556 and $3,537 at fair value under the fair value option at March 31, 2026 and December 31, 2025, respectively) | 4,431 | 4,426 |
| Freestanding derivative instruments | 701 | 448 |
Item 1. Financial Statements
FAQ
- What is Jackson Financial's debt securities, at fair value under fair value option?
- Jackson Financial (JXN) reported debt securities, at fair value under fair value option of $3.35B in Q1 2026.
- How has Jackson Financial's debt securities, at fair value under fair value option changed year-over-year?
- Jackson Financial's debt securities, at fair value under fair value option decreased by 2.3% year-over-year, from $3.43B to $3.35B.
- What is the long-term trend for Jackson Financial's debt securities, at fair value under fair value option?
- Over 5 years (2020 to 2025), Jackson Financial's debt securities, at fair value under fair value option has grown at a 22.1% compound annual growth rate (CAGR), from $1.28B to $3.47B.
- What does debt securities, at fair value under fair value option mean?
- This represents the fair value of debt securities held by the company where the fair value option has been elected for accounting purposes. It reflects the portion of the investment portfolio subject to mark-to-market valuation, directly impacting earnings volatility based on market fluctuations.
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