JXN Jackson Financial Inc. Class A Common Stock
$133.78
Price · Aug 18, 2026
Fundamentals as of Aug 3, 2026
52W Range
$90–$138
91% of range
Analyst Rating
BUY
8 analysts
Price Target
$146
+9% upside
P/E (TTM)
-557.4
ROE
0.27%
Net Profit Margin
0.40%
JXN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$133.78
Market Cap
$8.94B
P/E (TTM)
-557.4
EPS (TTM)
$-0.24
Revenue (TTM)
$6.68B
Div Yield
2.5%
ROE
0.27%
Debt/Equity
—
52W Range
$90 – $138
JXN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6.68B
2019-12-31
→
2025-12-31
EPS
$-0.24
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
0.40%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
JXN
Peer Median
P/E (TTM)
-557.4
31.6
P/S (TTM)
1.3
1.4
P/B
0.9
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
JXN
Peer Median
Net Profit Margin
0.40%
6.2%
ROA
0.01%
0.32%
ROE
0.27%
5.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JXN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JXN
Peer Median
Revenue YoY
104.3%
—
Revenue CAGR 3Y
-12.1%
—
Revenue CAGR 5Y
13.5%
—
EPS YoY
9.1%
—
Net Income YoY
-97.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JXN
Peer Median
Payout Ratio
825.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.5%
Payout Ratio
825.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 11, 2026 | $0.9000 |
| March 16, 2026 | $0.9000 |
| Dec. 4, 2025 | $0.8000 |
| Sept. 15, 2025 | $0.8000 |
| June 12, 2025 | $0.8000 |
| March 11, 2025 | $0.8000 |
| Dec. 5, 2024 | $0.7000 |
| Sept. 5, 2024 | $0.7000 |
| June 6, 2024 | $0.7000 |
| March 11, 2024 | $0.7000 |
| Nov. 29, 2023 | $0.6200 |
| Aug. 30, 2023 | $0.6200 |
| May 31, 2023 | $0.6200 |
| March 13, 2023 | $0.6200 |
| Nov. 30, 2022 | $0.5500 |
| Aug. 31, 2022 | $0.5500 |
| June 1, 2022 | $0.5500 |
| March 11, 2022 | $0.5500 |
| Nov. 18, 2021 | $0.5000 |
JXN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 3 37.5%
- Hold 3 37.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18
Median
$142.00
Mean
$146.00
Now
$133.78
Low
$130.00
High
$170.00
Median target
$142.00
+6.1%
Mean target
$146.00
+9.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.41%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $7.30 | $5.60 | 1.7% |
| March 31, 2026 | $5.15 | $6.02 | -0.87% |
| Dec. 31, 2025 | $6.61 | $5.92 | 0.69% |
| Sept. 30, 2025 | $6.16 | $5.51 | 0.65% |
| June 30, 2025 | $4.87 | $4.69 | 0.18% |
| March 31, 2025 | $5.10 | $4.98 | 0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| JXN | $7.13B | -444.4 | 104.3% | 0.40% | 0.27% | — |
| APO | $83.81B | 26.1 | 22.7% | 10.9% | 17.2% | — |
| CRBG | — | -44.4 | -1.2% | — | — | — |
| EQH | — | -9.9 | -6.1% | — | — | — |
| VOYA | $6.99B | 11.8 | 1.7% | 8.0% | 14.6% | — |
| ALRS | $572M | 33.1 | 1.1% | 7.8% | 3.3% | — |
| SOR | — | — | — | — | — | — |
| NEWT | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.68B | $3.27B | $3.08B | $9.85B | $6.36B | $3.55B | |
| SG&A Expense | $1.07B | $1.12B | $1.01B | $875M | $1.08B | $985M | |
| Operating Expenses | $2.80B | $2.83B | $2.55B | $2.43B | $2.84B | $1.30B | |
| Interest Expense | $100M | $101M | $109M | $98M | $37M | $88M | |
| Pretax Income | $-114M | $1.02B | $958M | $7.73B | $4.05B | $-2.49B | |
| Income Tax | $-186M | $46M | $4M | $1.50B | $666M | $-854M | |
| Net Income | $27M | $946M | $934M | $6.19B | $3.42B | $-1.63B | |
| EPS (Basic) | $-0.24 | $11.86 | $10.99 | $72.34 | $36.35 | $-24.14 | |
| EPS (Diluted) | $-0.24 | $11.74 | $10.76 | $69.75 | $36.17 | $-24.14 | |
| Shares (Basic) | 70,978,898 | 76,049,665 | 81,799,820 | 85,513,787 | 93,994,520 | 67,658,901 | |
| Shares (Diluted) | 71,186,069 | 76,809,387 | 83,577,226 | 88,690,700 | 94,465,511 | 67,658,901 |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.70B | $3.77B | $2.69B | $4.30B | $2.62B | $2.02B | |
| Total Assets | $352.59B | $338.45B | $330.25B | $314.98B | $375.56B | $353.46B | |
| Short-term Debt | · | · | $970M | $311M | · | $0 | |
| Total Liabilities | $342.24B | $328.47B | $319.92B | $305.61B | $364.49B | $343.53B | |
| Long-term Debt | $2.03B | $2.03B | $2.04B | $2.63B | $2.65B | $322M | |
| Total Debt | · | · | $970M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $6.06B | $6.05B | $6.00B | $6.06B | $6.05B | $5.93B | |
| Retained Earnings | $7.47B | $7.71B | $7.04B | $6.40B | $2.81B | $-324M | |
| Treasury Stock | $1.65B | $1.01B | $599M | $443M | $211M | $0 | |
| AOCI | $-2.47B | $-3.52B | $-2.81B | $-3.38B | $1.74B | $3.82B | |
| Stockholders' Equity | $9.95B | $9.76B | $10.17B | $8.65B | $10.39B | $9.43B | |
| Liabilities + Equity | $352.59B | $338.45B | $330.25B | $314.98B | $375.56B | $353.46B | |
| Shares Outstanding | 66,825,632 | 73,380,643 | 78,660,221 | 82,690,098 | 88,685,694 | 94,464,343 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $132M | $191M | $107M | $131M | $129M | $56M | |
| Deferred Tax | $-173M | $294M | $-207M | $1.55B | $739M | $-776M | |
| Operating Cash Flow | $5.76B | $5.79B | $5.31B | $5.21B | $5.68B | $3.71B | |
| Investing Cash Flow | $-7.76B | $-7.09B | $-592M | $-1.37B | $-1.30B | $-4.33B | |
| Debt Issued | $736M | $948M | $297M | $0 | $0 | · | |
| Net Debt Issued | $209M | $422M | $-54M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $500M | |
| Stock Repurchased | $669M | $442M | $306M | $321M | $211M | $0 | |
| Net Stock Activity | $-669M | $-442M | $-306M | $-321M | $-211M | · | |
| Dividends Paid | $223M | $211M | $201M | $186M | $50M | $0 | |
| Financing Cash Flow | $3.94B | $2.37B | $-6.33B | $-2.16B | $-3.77B | $705M | |
| Net Change in Cash | $1.94B | $1.08B | $-1.61B | $1.67B | $612M | $84M | |
| Taxes Paid | $-97M | $-8M | $-21M | $-5M | $-403M | $4M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 0.40% | 28.9% | 29.6% | 39.1% | 36.0% | · | |
| Pretax Margin | -1.7% | 31.2% | · | · | 45.7% | · | |
| ROA | 0.01% | 0.28% | 0.29% | 1.7% | 0.87% | · | |
| ROE | 0.27% | 9.5% | 9.9% | 60.6% | 32.1% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.1 | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.3% | 6.1% | -68.7% | 54.8% | 79.4% | · | |
| Revenue CAGR 3Y | -12.1% | -19.9% | -4.6% | · | · | · | |
| Revenue CAGR 5Y | 13.5% | · | · | · | · | · | |
| EPS YoY | · | 9.1% | -84.6% | 92.8% | · | · | |
| EPS CAGR 3Y | · | -31.3% | · | · | · | · | |
| Net Income YoY | -97.2% | 1.3% | -84.9% | 81.0% | · | · | |
| Net Income CAGR 3Y | -83.7% | -34.8% | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.68B | $3.27B | $3.08B | $9.85B | $6.36B | · | |
| Net Income TTM | $27M | $946M | $934M | $6.19B | $3.42B | · | |
| Market Cap | $7.13B | $6.39B | $4.03B | $2.88B | $3.71B | · | |
| Enterprise Value | · | · | $2.31B | · | · | · | |
| P/E | -444.4 | 7.4 | 4.8 | 0.5 | 1.2 | · | |
| P/S | 1.1 | 2.0 | 1.3 | 0.3 | 0.6 | · | |
| P/B | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.4 | 0.3 | 0.4 | · | |
| P / Cash Flow | 1.2 | 1.1 | 0.8 | 0.6 | 0.6 | · | |
| EV / Revenue | · | · | 0.7 | · | · | · | |
| Dividend Yield | 3.1% | 3.3% | 5.0% | 6.5% | 1.4% | · | |
| Earnings Yield | -0.23% | 13.5% | 21.0% | 200.5% | 86.5% | · | |
| Payout Ratio | 825.9% | 22.3% | 21.5% | 3.3% | · | · | |
| Annual Payout | $223M | $211M | $201M | $186M | $50M | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $2.90B | $1.99B | $1.42B | $-471M | $3.75B | $225M | $2.12B | $1.25B | $-322M | $882M | $2.58B | $380M | $-764M | $-2.03B | $2.96B | |
| SG&A Expense | $265M | $299M | $270M | $264M | $274M | $259M | $281M | $310M | $258M | $271M | $301M | $232M | $238M | $236M | $261M | $220M | |
| Operating Expenses | $687M | $735M | $725M | $714M | $681M | $677M | $720M | $742M | $678M | $685M | $687M | $626M | $620M | $616M | $631M | $592M | |
| Interest Expense | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $26M | $25M | $25M | $28M | $28M | $28M | $25M | $29M | |
| Pretax Income | $665M | $-400M | $-358M | $72M | $189M | $-17M | $380M | $-579M | $318M | $903M | $-1.96B | $3.50B | $1.47B | $-2.05B | $-1.54B | $2.52B | |
| Income Tax | $5M | $20M | $-172M | $-19M | $4M | $1M | $22M | $-113M | $36M | $101M | $-395M | $712M | $245M | $-558M | $-385M | $657M | |
| Net Income | $655M | $-424M | $-204M | $76M | $179M | $-24M | $345M | $-469M | $275M | $795M | $-1.56B | $2.77B | $1.22B | $-1.50B | $-1.15B | $1.88B | |
| EPS (Basic) | $9.18 | $-6.24 | $-3.03 | $0.93 | $2.34 | $-0.48 | $4.74 | $-6.37 | $3.45 | $10.04 | $-19.14 | $33.66 | $14.58 | $-18.11 | $-13.11 | $22.08 | |
| EPS (Diluted) | $9.16 | $-6.24 | $-3.02 | $0.92 | $2.34 | $-0.48 | $4.74 | $-6.37 | $3.43 | $9.94 | $-18.69 | $33.35 | $14.21 | $-18.11 | $-12.61 | $21.38 | |
| Shares (Basic) | 70,164,533 | 69,743,841 | -144,400,089 | 70,084,349 | 71,825,321 | 73,469,317 | -153,983,772 | 75,374,073 | 76,599,547 | 78,059,817 | -165,503,393 | 82,061,813 | 82,595,287 | 82,646,113 | -171,905,555 | 85,098,192 | |
| Shares (Diluted) | 70,292,020 | 69,743,841 | -144,500,675 | 70,279,275 | 71,938,152 | 73,469,317 | -154,510,719 | 75,374,073 | 77,078,930 | 78,867,103 | -166,645,316 | 82,821,818 | 84,754,611 | 82,646,113 | -178,333,856 | 87,895,919 |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.99B | $5.54B | $5.70B | $4.56B | $3.78B | $3.89B | $3.77B | $3.06B | $1.74B | $2.54B | $2.69B | $2.76B | $2.10B | $1.78B | $4.30B | $5.33B | |
| Total Assets | $367.06B | $339.54B | $352.59B | $353.56B | $343.72B | $327.19B | $338.45B | $345.66B | $337.78B | $340.28B | · | $314.53B | $326.98B | $321.46B | · | $302.97B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.17B | · | · | · | · | |
| Total Liabilities | $356.59B | $329.64B | $342.24B | $343.06B | $333.12B | $316.67B | $328.47B | $334.75B | $327.49B | $329.92B | · | $304.28B | $317.56B | $312.00B | · | $293.27B | |
| Long-term Debt | $2.77B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | $2.03B | · | $2.63B | $2.63B | $2.63B | · | $2.63B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $1.17B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $6.40B | $6.39B | $6.06B | $6.06B | $6.05B | $6.04B | $6.05B | $6.03B | $6.01B | $6.00B | · | $6.01B | $6.00B | $6.07B | · | $6.04B | |
| Retained Earnings | $7.55B | $6.97B | $7.47B | $7.74B | $7.73B | $7.62B | $7.71B | $7.43B | $7.96B | $7.77B | · | $8.66B | $5.95B | $4.85B | · | $9.06B | |
| Treasury Stock | $1.90B | $1.67B | $1.65B | $1.49B | $1.34B | $1.18B | $1.01B | $909M | $796M | $713M | · | $537M | $466M | $510M | · | $410M | |
| AOCI | $-2.62B | $-2.73B | $-2.47B | $-2.61B | $-2.62B | $-2.72B | $-3.52B | $-2.38B | $-3.63B | $-3.42B | · | $-5.19B | $-3.37B | $-2.31B | · | $-5.72B | |
| Stockholders' Equity | $9.96B | $9.50B | $9.95B | $10.23B | $10.35B | $10.30B | $9.76B | $10.70B | $10.08B | $10.17B | · | $9.48B | $8.65B | $8.64B | · | $8.97B | |
| Liabilities + Equity | $367.06B | $339.54B | $352.59B | $353.56B | $343.72B | $327.19B | $338.45B | $345.66B | $337.78B | $340.28B | · | $314.53B | $326.98B | $321.46B | · | $302.97B | |
| Shares Outstanding | 68,185,286 | 70,270,752 | 66,825,632 | 68,333,010 | 69,958,388 | 71,878,542 | 73,380,643 | 74,351,061 | 75,700,457 | 76,621,374 | 78,660,221 | 80,051,900 | 81,910,831 | 81,044,318 | 82,690,098 | 83,666,942 |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $60M | $26M | $34M | $18M | $54M | $29M | $69M | $48M | $45M | $33M | $35M | $15M | $24M | $35M | $27M | |
| Deferred Tax | $0 | $19M | $-169M | $3M | $-9M | $2M | $35M | $289M | $-17M | $-13M | $-183M | $276M | $253M | $-553M | $-361M | $833M | |
| Operating Cash Flow | $1.85B | $1.04B | $1.62B | $1.37B | $1.17B | $1.59B | $1.52B | $1.36B | $1.48B | $1.43B | $1.63B | $1.13B | $1.09B | $1.46B | $2.27B | $845M | |
| Investing Cash Flow | $-3.02B | $-2.43B | $-1.94B | $-2.09B | $-2.77B | $-953M | $-2.77B | $-401M | $-1.91B | $-2.01B | $93M | $2.12B | $78M | $-2.88B | $-3.84B | $-146M | |
| Debt Issued | $-65M | $96M | $242M | $99M | $180M | $215M | $38M | $429M | $98M | $383M | $297M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $61M | · | · | · | $188M | · | · | · | $38M | · | · | · | · | · | · | |
| Stock Repurchased | $227M | $227M | $152M | $157M | $158M | $202M | $99M | $114M | $109M | $120M | $70M | $72M | $94M | $70M | $42M | $39M | |
| Net Stock Activity | · | $-227M | · | · | · | $-202M | · | · | · | $-120M | · | · | · | $-70M | · | · | |
| Dividends Paid | $62M | $64M | $54M | $54M | $57M | $58M | $51M | $53M | $53M | $54M | $49M | $51M | $50M | $51M | $35M | $49M | |
| Financing Cash Flow | $1.61B | $1.22B | $1.47B | $1.50B | $1.49B | $-521M | $1.95B | $359M | $-369M | $433M | $-1.80B | $-2.59B | $-842M | $-1.10B | $538M | $-624M | |
| Net Change in Cash | $447M | $-165M | $1.14B | $778M | $-103M | $120M | $706M | $1.32B | $-805M | $-147M | $-74M | $662M | $322M | $-2.52B | $-1.04B | $75M | |
| Taxes Paid | $2M | $-48M | $-86M | $0 | $9M | $-20M | $-160M | $-5M | $157M | $0 | $-2M | $-19M | $0 | $0 | $-3M | $0 |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 389.9% | -14.6% | · | 5.4% | -38.0% | -0.64% | · | -22.1% | 22.1% | -246.9% | · | 106.4% | 296.8% | 199.9% | · | 36.8% | |
| Pretax Margin | 395.8% | -13.8% | · | 5.1% | -40.1% | -0.45% | · | -27.3% | 25.5% | -280.4% | · | 134.4% | 357.3% | 274.2% | · | 50.4% | |
| ROA | 0.18% | -0.13% | · | 0.02% | 0.05% | -0.01% | · | -0.14% | 0.08% | 0.24% | · | 0.90% | 0.38% | -0.44% | · | 0.44% | |
| ROE | 6.5% | -4.3% | · | 0.73% | 1.8% | -0.23% | · | -4.7% | 2.9% | 8.5% | · | 30.1% | 13.4% | -16.4% | · | 15.4% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 | 0.0 | -0.0 | · | 0.0 |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $7.60B | · | $6.82B | $6.65B | $6.80B | · | $5.63B | $3.89B | $1.88B | · | $1.82B | $2.20B | $8.51B | · | $13.60B | |
| Net Income TTM | $486M | $-193M | · | $-238M | $-39M | $577M | · | $3.37B | $5.06B | $3.29B | · | $1.78B | $889M | $2.94B | · | $7.92B | |
| Market Cap | $6.98B | $7.43B | · | $6.92B | $6.21B | $6.02B | · | $6.78B | $5.62B | $5.07B | · | $3.06B | $2.51B | $3.03B | · | $2.32B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.47B | · | · | · | · | |
| P/E | 16.6 | -30.6 | · | -28.2 | -82.2 | 12.8 | · | 2.3 | 1.2 | 1.7 | · | 1.8 | 3.4 | 1.2 | · | 0.3 | |
| P/S | 1.7 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.4 | 2.7 | · | 1.7 | 1.1 | 0.4 | · | 0.2 | |
| P/B | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| P / Tangible Book | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| P / Cash Flow | · | 7.1 | · | · | · | 3.8 | · | · | · | 3.6 | · | · | · | 2.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | |
| Earnings Yield | 6.0% | -3.3% | · | -3.5% | -1.2% | 7.8% | · | 44.2% | 82.0% | 59.6% | · | 54.9% | 29.4% | 83.9% | · | 319.1% | |
| Payout Ratio | · | -15.1% | · | · | · | -241.7% | · | · | · | 6.8% | · | · | · | -3.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $6.68B | $3.27B | $3.08B | — | $9.85B |
| Net Income | $27M | $946M | $934M | — | $6.19B |
| Diluted EPS | $-0.24 | $11.74 | $10.76 | — | $69.75 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.1 | — | — |
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Institutional owners (13F) 549 filers · $4.9B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 56 (-17 vs prior Q) | 50 (-4 vs prior Q) | 178 (-2 vs prior Q) | 182 (-3 vs prior Q) | +9.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $557,635,906 | 5,446,195 | 11.48% | Shares |
| TPG GP A, LLC | $482,825,574 | 4,715,554 | 9.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $398,714,555 | 3,894,077 | 8.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $321,147,156 | 3,136,509 | 6.61% | Shares |
| STATE STREET CORP | $304,330,652 | 2,972,127 | 6.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $220,111,588 | 2,042,826 | 4.53% | Shares |
| DONALD SMITH & CO., INC. | $183,186,359 | 1,789,104 | 3.77% | Shares |
| HSBC HOLDINGS PLC | $181,851,307 | 1,746,555 | 3.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,243,407 | 1,457,597 | 3.07% | Shares |
| GOLDMAN SACHS GROUP INC | $109,564,058 | 1,070,066 | 2.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,243,361 | 1,018,101 | 2.15% | Shares |
| NORGES BANK | $102,244,709 | 998,581 | 2.10% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $85,162,371 | 831,745 | 1.75% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $68,498,808 | 668,999 | 1.41% | Shares |
| QVT Financial LP | $63,133,674 | 616,600 | 1.30% | Put option |
| Qube Research & Technologies Ltd | $56,406,753 | 550,901 | 1.16% | Shares |
| Balyasny Asset Management L.P. | $52,177,739 | 509,598 | 1.07% | Shares |
| JANUS HENDERSON GROUP PLC | $51,289,784 | 484,713 | 1.06% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47,643,910 | 465,318 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $47,144,349 | 460,439 | 0.97% | Shares |
| VANGUARD GROUP INC | $46,095,516 | 432,213 | 0.95% | Shares |
| Bank of New York Mellon Corp | $43,591,314 | 425,738 | 0.90% | Shares |
| ALGERT GLOBAL LLC | $37,499,621 | 366,243 | 0.77% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $34,361,777 | 335,597 | 0.71% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30,837,573 | 291,691 | 0.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $29,447,159 | 287,598 | 0.61% | Shares |
| Public Sector Pension Investment Board | $28,515,103 | 278,495 | 0.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $26,652,117 | 260,300 | 0.55% | Shares |
| EASTERLY INVESTMENT PARTNERS LLC | $26,140,372 | 255,302 | 0.54% | Shares |
| Four Tree Island Advisory LLC | $24,314,041 | 237,465 | 0.50% | Shares |
| TUDOR INVESTMENT CORP ET AL | $24,211,242 | 236,461 | 0.50% | Shares |
| LPL Financial LLC | $23,628,384 | 230,768 | 0.49% | Shares |
| Point72 Asset Management, L.P. | $23,495,229 | 229,468 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,345,947 | 208,477 | 0.44% | Shares |
| IBEX WEALTH ADVISORS | $20,620,412 | 201,391 | 0.42% | Shares |
| FIRST TRUST ADVISORS LP | $19,564,988 | 191,083 | 0.40% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $19,009,420 | 185,657 | 0.39% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $18,942,150 | 185,000 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $18,526,618 | 180,942 | 0.38% | Shares |
| TWO SIGMA ADVISERS, LP | $17,895,870 | 167,800 | 0.37% | Shares |
| Squarepoint Ops LLC | $17,078,038 | 166,794 | 0.35% | Shares |
| Focus Partners Wealth | $16,282,094 | 159,019 | 0.34% | Shares |
| AMERIPRISE FINANCIAL INC | $15,836,969 | 154,673 | 0.33% | Shares |
| JANE STREET GROUP, LLC | $15,064,948 | 147,133 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,873,845 | 135,500 | 0.29% | Put option |
| CHURCHILL MANAGEMENT Corp | $13,863,386 | 156,137 | 0.29% | Shares |
| California Public Employees Retirement System | $13,813,128 | 134,907 | 0.28% | Shares |
| Swiss National Bank | $13,024,008 | 127,200 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $12,741,514 | 124,441 | 0.26% | Shares |
| ASSETMARK, INC | $12,339,861 | 120,518 | 0.25% | Shares |
| SEI INVESTMENTS CO | $11,792,350 | 115,171 | 0.24% | Shares |
| Gator Capital Management, LLC | $11,651,470 | 113,795 | 0.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,913,954 | 106,592 | 0.22% | Shares |
| Legal & General Group Plc | $10,902,589 | 106,481 | 0.22% | Shares |
| Cambria Investment Management, L.P. | $10,021,728 | 97,878 | 0.21% | Shares |
| WELLS FARGO & COMPANY/MN | $9,738,518 | 95,112 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $9,655,513 | 91,331 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,655,377 | 94,300 | 0.20% | Call option |
| Man Group plc | $8,727,519 | 85,238 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,634,139 | 84,326 | 0.18% | Shares |
| Hillsdale Investment Management Inc. | $8,577,210 | 83,770 | 0.18% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,532,661 | 80,710 | 0.18% | Shares |
| Cetera Investment Advisers | $8,528,340 | 83,293 | 0.18% | Shares |
| Miller Value Partners, LLC | $8,205,739 | 80,142 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $8,172,360 | 79,816 | 0.17% | Shares |
| Robeco Institutional Asset Management B.V. | $7,467,610 | 72,933 | 0.15% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,437,430 | 72,638 | 0.15% | Shares |
| UBS Group AG | $7,171,396 | 70,040 | 0.15% | Shares |
| Bridgewater Associates, LP | $7,059,279 | 68,945 | 0.15% | Shares |
| Beacon Pointe Advisors, LLC | $6,806,229 | 64,380 | 0.14% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $6,753,542 | 65,959 | 0.14% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $6,264,016 | 61,178 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,258,179 | 61,121 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $6,190,875 | 61,157 | 0.13% | Shares |
| Huntleigh Advisors, Inc. | $6,088,111 | 59,460 | 0.13% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6,048,074 | 59,069 | 0.12% | Shares |
| CAXTON ASSOCIATES LLP | $6,046,437 | 59,053 | 0.12% | Shares |
| RWC Asset Management LLP | $5,990,839 | 58,510 | 0.12% | Shares |
| XTX Topco Ltd | $5,857,527 | 57,208 | 0.12% | Shares |
| Allianz Asset Management GmbH | $5,665,239 | 55,330 | 0.12% | Shares |
| Kera Capital Partners, Inc. | $5,319,349 | 51,952 | 0.11% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $5,217,385 | 50,956 | 0.11% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,958,765 | 48,430 | 0.10% | Shares |
| Susquehanna Portfolio Strategies, LLC | $4,890,044 | 47,759 | 0.10% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,844,685 | 47,316 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $4,843,149 | 47,301 | 0.10% | Shares |
| OSAIC HOLDINGS, INC. | $4,749,314 | 46,349 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4,621,065 | 45,132 | 0.10% | Shares |
| CREDIT AGRICOLE S A | $4,604,171 | 44,967 | 0.09% | Shares |
| Poehling Capital Management, INC. | $4,544,683 | 44,386 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $4,428,163 | 43,248 | 0.09% | Shares |
| BlackRock, Inc. | $4,313,588 | 42,129 | 0.09% | Shares |
| Quantinno Capital Management LP | $4,187,197 | 40,894 | 0.09% | Shares |
| NAPLES GLOBAL ADVISORS, LLC | $4,085,350 | 39,900 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,018,705 | 39,249 | 0.08% | Shares |
| FIFTH THIRD BANCORP | $3,973,580 | 38,808 | 0.08% | Shares |
| MetLife Investment Management, LLC | $3,946,827 | 38,547 | 0.08% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,931,162 | 38,394 | 0.08% | Shares |
| Lighthouse Investment Partners, LLC | $3,907,919 | 38,167 | 0.08% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $3,834,198 | 37,447 | 0.08% | Shares |
Company insiders 24 insiders · 13 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Laura Louene Prieskorn | CEO and President | June 25, 2026 A | 521,716 | 0 | 0 | $0 |
| Craig Donald Smith | President and CEO PPM America | Aug. 11, 2025 S | 109,200 | 0 | 0 | $0 |
| Scott Romine | President and CEO, JNLD | June 26, 2025 A | 77,030 | 0 | 0 | $0 |
| Mark D Nerud | President and CEO of JNAM | April 2, 2022 M | 37,014 | 0 | 0 | $0 |
| Don W Cummings | EVP and CFO | June 25, 2026 A | 72,715 | 0 | 0 | $0 |
| Marcia Lynn Wadsten | EVP and CFO | April 4, 2024 F | 195,153 | 0 | 0 | $0 |
| Devkumar Dilip Ganguly | EVP & Chief Operating Officer | Jan. 31, 2025 A | 103,807 | 0 | 0 | $0 |
| Savvas Steve Panagiotis Binioris | EVP and Chief Risk Officer | June 25, 2026 A | 36,922 | 0 | 0 | $0 |
| Craig A. Anderson | SVP and Controller | June 25, 2026 A | 8,381 | 0 | 0 | $0 |
| Bradley Olan Harris | EVP & Chief Risk Officer | April 9, 2023 M | 114,270 | 0 | 0 | $0 |
| Paul Chadwick Myers | Vice Chair, JHLLC | April 2, 2022 M | 382,781 | 0 | 0 | $0 |
| Aimee Rochelle Decamillo | EVP & Chief Commercial Officer | Dec. 9, 2021 A | — | 0 | 0 | $0 |
| Julia Anne Goatley | EVP | Oct. 4, 2021 A | — | 0 | 0 | $0 |
| Derek G Kirkland | Director | June 25, 2026 A | 36,412 | 0 | 0 | $0 |
| Lily Fu Claffee | Director | June 25, 2026 A | 47,635 | 0 | 0 | $0 |
| Russell G Noles | Director | June 25, 2026 A | 38,210 | 0 | 0 | $0 |
| Drew Lawton | Director | June 25, 2026 A | 30,066 | 0 | 0 | $0 |
| Martin J Lippert | Director | June 25, 2026 A | 47,635 | 0 | 0 | $0 |
| Steven A Kandarian | Director | June 25, 2026 A | 113,396 | 0 | 0 | $0 |
| Esta E Stecher | Director | June 25, 2026 A | 51,328 | 0 | 0 | $0 |
| Gregory T Durant | Director | June 1, 2026 A | 37,314 | 0 | 0 | $0 |
| PRUDENTIAL PLC | 10% owner | Aug. 3, 2022 S | 7,635,443 | 0 | 0 | $0 |
| Christopher Raub | — | Aug. 12, 2026 S | 42,160 | 0 | 1 | $-653,450 |
| Carrie Chelko | — | Aug. 5, 2026 S | 80,914 | 0 | 1 | $-1,006,800 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 107 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 5.09% | 678 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.96% | 4,117 SH | Aug. 8, 2026 | Daily |
| GSY · Invesco Actively Managed Exchange-T… | 1.29% | 49,687,000 | Aug. 8, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | 1.17% | 11,177 SH | Aug. 8, 2026 | Daily |
| PGF · Invesco Exchange-Traded Fund Trust | 1.09% | 286,378 | Aug. 8, 2026 | Daily |
| SYLD · Cambria ETF Trust | 1.01% | 83,350 NS | April 30, 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0.98% | 2,496 NS | April 30, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.90% | 6,482 NS | April 30, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.84% | 42,991 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.78% | 20,854 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.77% | 147,990 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.76% | 470,777 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.64% | 70,837 NS | April 30, 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.60% | 740,000 | Aug. 8, 2026 | Daily |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.60% | 160,000 | Aug. 8, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.59% | 13,870 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.55% | 10,950 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.54% | 352,698 NS | April 30, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.54% | 798,126 | Aug. 8, 2026 | Daily |
| FVAL · FIDELITY COVINGTON TRUST | 0.54% | 56,184 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.53% | 575,203 SH | Aug. 8, 2026 | Daily |
| QDF · FlexShares Trust | 0.50% | 91,080 NS | April 30, 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.49% | 11,474 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.44% | 70,868 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.43% | 57,795 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.42% | 493,823 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 243,861 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.38% | 1,002,120 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.36% | 5,106 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.34% | 28,280 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.33% | 328 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.32% | 846 NS | May 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.32% | 8,778 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.30% | 2,502,393 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 15,032 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 3,029 NS | April 30, 2026 | N-PORT |
| VRIG · Invesco Actively Managed Exchange-T… | 0.27% | 5,000,000 | Aug. 8, 2026 | Daily |
| PFF · iShares Trust | 0.26% | 1,345,565 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.26% | 82,984 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.26% | 1,565,922 SH | Aug. 8, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.26% | 7,708,000 | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.24% | 29,328 NS | April 30, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.23% | 917 NS | April 30, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.23% | 270,000 | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.22% | 21,179 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.21% | 11,064 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.21% | 380,776 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.20% | 12,174 NS | May 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.20% | 232,064 | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.19% | 39,369 NS | April 30, 2026 | N-PORT |