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Jackson Financial JXN Mortgage loans, at fair value under fair value option
Mortgage loans, at fair value under fair value option at other companies
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Where this comes from
Reported directly by Jackson Financial in its filing.
Tagged under the XBRL concept jxn:FinancingReceivableFairValueOption.
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 |
|---|---|---|
| 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 |
| Other invested assets | 3,246 | 3,185 |
| Total investments | 71,013 | 69,233 |
Item 1. Financial Statements
FAQ
- What is Jackson Financial's mortgage loans, at fair value under fair value option?
- Jackson Financial (JXN) reported mortgage loans, at fair value under fair value option of $196M in Q1 2026.
- How has Jackson Financial's mortgage loans, at fair value under fair value option changed year-over-year?
- Jackson Financial's mortgage loans, at fair value under fair value option decreased by 56.5% year-over-year, from $451M to $196M.
- What does mortgage loans, at fair value under fair value option mean?
- This reflects the fair value of mortgage loan investments for which the company has elected the fair value option. It provides insight into the company's strategy for managing interest rate risk and the market-based valuation of its mortgage-backed asset portfolio.
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