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Jackson Financial JXN Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements at other companies
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Where this comes from
Reported directly by Jackson Financial in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements.
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
| Three Months Ended March 31, 2026 | Purchases | Sales | Issuances | Settlements | Total |
|---|---|---|---|---|---|
| Mortgage loans | 20 | (150) | — | — | (130) |
| Limited partnerships | 13 | (1) | — | — | 12 |
| Policy loans | — | — | 78 | (47) | 31 |
| Total | $91 | $(458) | $78 | $(47) | $(336) |
| Liabilities | |||||
| Funds withheld payable under reinsurance treaties | — | — | $(184) | $152 | $(32) |
| Market risk benefit liabilities | — | — | (43) | — | (43) |
| Total | — | — | $(227) | $152 | $(75) |
Item 1. Financial Statements
FAQ
- What is Jackson Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
- Jackson Financial (JXN) reported fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements of $47M in Q1 2026.
- How has Jackson Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements changed year-over-year?
- Jackson Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements decreased by 2.1% year-over-year, from $48M to $47M.
- What is the long-term trend for Jackson Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements?
- Over 4 years (2021 to 2025), Jackson Financial's fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements has grown at a -6.4% compound annual growth rate (CAGR), from $245M to $188M.
- What does fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements mean?
- Represents the total fair value of Level 3 assets that were settled or matured during the reporting period. This metric tracks the realization of cash flows from complex, illiquid investments that rely on internal valuation models.
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