What is Jackson Financial's transfers from level 3 to NAV?

Jackson Financial (JXN) reported transfers from level 3 to NAV of $3.5M in Q4 2025.

What does transfers from level 3 to NAV mean?

The fair value of assets reclassified from Level 3, which relies on unobservable inputs, to Net Asset Value (NAV) reporting. This transition typically occurs when an investment's valuation becomes more standardized or observable through fund-based reporting. It reflects a shift toward more transparent valuation methodologies for the underlying assets.

Jackson Financial JXN Transfers from Level 3 to NAV

Transfers from Level 3 to NAV at other companies

Willis Towers WatsonWTW

$0—

Williams CompaniesWMB

$250K—

Williams CompaniesWMB

$0+100%

NiSourceNI

$0—

Apollo Global ManagementAPO

$0—

Apollo Global ManagementAPO

$1M—

Other financials

Income statement

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Revenue$2.9B-22.6%

Operating income$760.8M—

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$7.45B+22.3%

Enterprise value$4.59B+8.2%

P/S1.3×+0.4×

Profitability

See full

Net margin11.7%—

Returns & leverage

See full

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 jxn:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisUnobservableAssetTransfersOutOfLevel3.

The official record: Jackson Financial’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jackson Financial's transfers from level 3 to NAV?: Jackson Financial (JXN) reported transfers from level 3 to NAV of $3.5M in Q4 2025.
What does transfers from level 3 to NAV mean?: The fair value of assets reclassified from Level 3, which relies on unobservable inputs, to Net Asset Value (NAV) reporting. This transition typically occurs when an investment's valuation becomes more standardized or observable through fund-based reporting. It reflects a shift toward more transparent valuation methodologies for the underlying assets.