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Jackson Financial Inc.

Jackson Financial Inc.

NYSE•JXN
CEO: Ms. Laura Louene Prieskorn
セクター: Financial Services
業種: Insurance - Life
上場日: 2021-09-01
Jackson Financial Inc., through its subsidiaries, provides suite of annuities to retail investors in the United States. The company operates through three segments: Retail Annuities, Institutional Products, and Closed Life and Annuity Blocks. The Retail Annuities segment offers various retirement income and savings products, including variable, fixed index, fixed, and payout annuities, as well as registered index-linked annuities and lifetime income solutions. The Institutional Products segment provides traditional guaranteed investment contracts; funding agreements comprising agreements issued in conjunction with its participation in the U.S. federal home loan bank program; and medium-term funding agreement-backed notes. The Closed Life and Annuity Blocks segment offers various protection products, such as whole life, universal life, variable universal life, and term life insurance products, as well as fixed, fixed index, and payout annuities; and a block of group payout annuities. The company also offers investment management services. It sells its products through a distribution network that includes independent broker-dealers, wirehouses, regional broker-dealers, banks, independent registered investment advisors, third-party platforms, and insurance agents. The company was formerly known as Brooke (Holdco1) Inc. and changed its name to Jackson Financial Inc. in July 2020. Jackson Financial Inc. was incorporated in 2006 and is headquartered in Lansing, Michigan.
連絡先情報
1 Corporate Way, Lansing, MI, 48951, United States
517-381-5500
www.jackson.com
時価総額
$7.62B
PER (TTM)
13.6
15
配当利回り
2.9%
52週高値
$123.61
52週安値
$64.70
52週レンジ
80%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.35B-35.55%
直近4四半期の推移

EPS

$0.93-114.60%
直近4四半期の推移

フリーCF

$1.37B+0.44%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Adjusted Operating Earnings Growth 9M Adjusted Operating Earnings $1.35B, up $80M versus prior year period, showing core operational strength.
Q3 Net Income Turnaround Q3 Net Income attributable to common shareholders $65M, reversing prior year loss of $(480)M significantly.
Total Assets Increased Total assets grew to $353.6B as of September 30, 2025, up from $338.5B at year-end 2024.
Financing Cash Flow Surges Net cash provided by financing activities reached $2.47B for nine months, significantly up from $423M last year.

リスク要因

Derivative Net Losses Remain Total net losses on derivatives and investments totaled $(3.74)B for nine months, reflecting market volatility impacts.
Substantial Net Outflows Total net flows showed an outflow of $(8.92)B for nine months, driven by annuity surrenders and withdrawals.
Market Risk Liability Exposure Market risk benefit net liability stands at $(4.79)B, exposing earnings to fair value fluctuations.
Debt Security Credit Risk Unrealized losses on debt securities primarily stem from widening credit spreads since purchase dates.

見通し

Capital Return Target Confirmed Expecting $700M to $800M capital return for full year 2025, having returned $657M year-to-date.
Share Repurchase Authorization Board authorized $1B increase to repurchase program; $1.1B remains authorized as of October 24, 2025.
Brooke Re Transaction Benefits Brooke Re transaction moderates impact of cash surrender value floor on statutory capital going forward.

同業比較

売上高 (TTM)

Lincoln National CorporationLNC
$18.46B
+35.5%
Arch Capital Group Ltd.ACGL
$14.54B
-14.1%
RenaissanceRe Holdings Ltd.RNR
$12.79B
+9.8%

粗利益率 (最新四半期)

Equitable Holdings, Inc.EQH
146.0%
-47.6pp
Voya Financial, Inc.VOYA
100.0%
+0.0pp
Synovus Financial Corp.SNV
96.5%
+38.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ACGL$36.21B8.519.7%0.0%
RNR$14.34B5.224.2%-16175006.9%
EQH$12.49B-9.6-152.3%1.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
104.4%
高成長
4四半期純利益CAGR
-39.6%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月18日
|
EPS:$5.90
|
売上高:$1.92B
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $1.35B-35.5%
    |
    EPS: $0.93-114.6%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: -$483.00M-140.3%
    |
    EPS: $2.34-32.2%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $3.72B-1137.0%
    |
    EPS: $-0.48-104.8%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $3.09B-2.3%
    |
    EPS: $11.86+7.9%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $2.09B-19.3%
    |
    EPS: $-6.37-118.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $1.20B+178.4%
    |
    EPS: $3.45-76.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: -$359.00M-52.4%
    |
    EPS: $10.04-155.4%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月28日|
    売上高: $3.17B-67.4%
    |
    EPS: $10.99-84.8%
    予想を下回る