XML 84 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information - Reconciliation of Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2023
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]      
Pretax adjusted operating earnings $ 2,613,000 $ (2,054,000) $ 2,613,000 [1]
Guaranteed Benefits And Hedging Results [Abstract]      
Net movement in freestanding derivatives   (2,658,000) (1,436,000)
Market risk benefits gains (losses), net 1,907,000 174,000 1,907,000 [1]
Net realized investment gains (losses)   (68,000) (130,000)
Net investment income on funds withheld assets   307,000 260,000 [1]
Pretax income (loss) attributable to Jackson Financial Inc.   (2,055,000) 2,582,000
Income tax expense (benefit) 388,000 (558,000) 388,000 [1]
Net income (loss) attributable to Jackson Financial Inc. $ 2,194,000 (1,497,000) 2,194,000 [1]
Operating Segments      
Segment Reporting Information [Line Items]      
Pretax adjusted operating earnings   302,000 445,000
Segment Reconciling Items      
Guaranteed Benefits And Hedging Results [Abstract]      
Fees attributed to guarantee benefit reserves   780,000 764,000
Net movement in freestanding derivatives   (2,512,000) (1,476,000)
Market risk benefits gains (losses), net   174,000 1,907,000
Net reserve and embedded derivative movements   (189,000) (40,000)
Amortization of DAC associated with non-operating items   (153,000) (173,000)
Guaranteed benefits and net hedging results   (1,900,000) 982,000
Net realized investment gains (losses)   (68,000) (130,000)
Net realized investment gains (losses) on funds withheld assets   (673,000) 1,028,000
Net investment income on funds withheld assets   307,000 260,000
Other items   $ (23,000) $ (3,000)
[1] (1) Recast for the adoption of ASU 2018-12. See Notes 1 and 2 to the Condensed Consolidated Financial Statements.