NYSE$JXN

Jackson Financial Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Jackson's financial performance was marked by strong sales in the RILA market, an increased capital position at the operating company, and robust levels of excess cash at the holding company.

Jackson Financial Inc. reported a net income of $1,479 million and adjusted operating earnings of $373 million for Q3 2022. The company saw continued progress in the RILA business with sales of $562 million and returned $88 million to shareholders. They now anticipate ending 2022 at or above the midpoint of the full-year capital return target of $425-$525 million.

  • Net income was $1,479 million, or $16.83 per diluted share, including the impact of non-economic hedging results under GAAP accounting.
  • Adjusted operating earnings were $373 million, or $4.24 per diluted share.
  • Total annuity account value of $198 billion decreased 20% from Q3 2021, primarily due to lower equity markets.
  • The company returned $88 million to shareholders through share repurchases and dividends.

Headline financials

Total Revenue

$4.02B

Previous: $1.49B+170.6%
EPS (adj)

$4.24

Previous: $5.16-17.8%
AUM

$198B

Previous: $248B-20.0%
Free Cash Flow

$1.48B

Previous: $206M+617.3%
Net Income

$1.48B

Previous: $206M+617.3%
Operating Income

$1.3B

Previous: $856M+52.2%
Gross Profit

$1.52B

Previous: $1.11B+36.8%
Cash & Equivalents

$5.33B

Previous: $2.48B+114.8%
Total Assets

$303B

Previous: $364B-16.9%
Stock-Based Comp

$27M

Previous: $14M+92.9%

Revenue & EPS history

Jackson · Revenue · Quarterly

$4.02B

Q3 2022+170.6%vs Q3 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Jackson · $404M total across 4 segments · Q3 2022

  • Retail Annuities
    $364M
  • Closed Life and Annuity Blocks
    $33M
  • Institutional Products
    $20M
  • Corporate and Other
    -$13M

Forward guidance

Jackson anticipates ending 2022 at or above the midpoint of the full-year capital return target of $425-$525 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+2.2%

Avg return

Earnings day

+4.3%

Avg return

5 days after

+8.1%

Avg return

30 days after

63%

15 / 24 earnings

Positive

+20.0%

Q3 2020

Best reaction

-21.4%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.0%+0.9%-1.0%
Q4 2025-2.7%-6.4%-11.9%
Q3 2025-7.3%-7.4%-2.2%
Q1 2025+1.8%+7.4%+0.5%
Q4 2024-8.8%-9.3%-8.5%
Q3 2024+10.5%+12.8%-2.5%
Q2 2024+10.9%+10.8%+10.0%
Q1 2024+7.9%+3.3%+0.3%
Q4 2023+1.5%+2.6%+24.9%
Q3 2023+9.9%+8.7%+21.8%
Q2 2023+1.8%+8.9%+14.2%
Q1 2023-17.9%-17.4%-15.2%
Q4 2022-5.7%-1.9%-1.7%
Q3 2022+15.6%+18.1%+13.6%
Q2 2022+14.4%+19.2%+12.7%
Q1 2021-21.4%-11.2%-15.7%
Q1 2022-20.6%-18.6%-16.8%
Q4 2019-3.1%+3.4%+10.1%
Q4 2021+10.1%-4.4%+15.1%
Q4 2020+20.0%+24.0%+42.1%
Q3 2020+20.0%+24.0%+42.1%
Q3 2021+9.3%+19.0%+36.0%
Q2 2020+4.4%+9.8%+13.7%
Q2 2021+5.7%+6.8%+13.8%
Q1 2020

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