$JXN Cashflow Statement | Understand Stock

$JXN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net realized losses (gains) on investments
Net losses (gains) on funds withheld reinsurance treaties
Mortality, expense and surrender charges
Amortization of discount and premium on investments
Share-based compensation
Cash received (paid to) from reinsurance transaction
Change in:
Accrued investment income
Future policy benefits

Cash flows from investing activities:
Sales, maturities and repayments of:
Debt securities
Equity securities
Mortgage loans
Purchases of:
Debt securities
Equity securities
Mortgage loans
Settlements related to derivatives and collateral on investments
Other investing activities
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Policyholders' account balances:
Deposits
Withdrawals
Net transfers from (to) separate accounts
Proceeds from (payments on) repurchase agreements and securities lending
Net proceeds from (payments on) Federal Home Loan Bank notes
Net proceeds from (payments on) debt
Net proceeds from issuance of senior notes
Proceeds from debt
Settlements related to deferred premium on derivatives
Payments on debt
Debt issuance costs
Issuance of debt of consolidated investment entities
Repayments of debt of consolidated investment entities
Contributions from partners of consolidated investments
Distributions from partners of consolidated investments
Disposition of shares held in trust at cost, net
Dividends on common stock
Dividends paid to former Parent
Dividends on preferred stock
Purchase of treasury stock
Capital distribution to former Parent
Common stock issuance - Athene
Issuance of preferred stock
Net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Total cash, cash equivalents, and restricted cash at end of period
Supplemental cash flow information
Income taxes paid (received)
Interest paid
Non-cash investing activities
Debt securities acquired from exchanges, payments-in-kind, and similar transactions
Other invested assets acquired from stock splits and stock distributions
Non-cash financing activities
Non-cash dividend equivalents on stock based awards
Non-cash debt restructuring transactions
Shares issued in settlement of the debt restructuring

Reconciliation to Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash (included in Other assets)

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