Aegon Funding Company LLC
AEFC
New York Stock Exchange19.07
USD
-0.04
- -
CIK
0000769218
ISIN
US00775V1044
CUSIP
00775V104
Return %
Stock
S&P500
1Y
-1.85
26.53
3Y
-12.92
76.60
5Y
-27.66
80.11
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- CEO
- None
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Address
- 4333 Edgewood Road NE Cedar Rapids IA United States of America 52499
- IPO Date
- Oct 24, 2019
- CIK
- 0000769218
- Website
- aegon.com
- Similar Companies
- Business
- Aegon Funding Company LLC (AEFC) operates as a special purpose financing entity that issues debt securities to raise capital for the U.S. subsidiaries of Aegon Ltd. and its affiliate Transamerica Corporation; the company trades on the New York Stock Exchange as preferred stock with a 5.10% coupon rate on subordinated notes due December 15, 2049. Headquartered in Cedar Rapids, Iowa, with a registered address in Wilmington, Delaware, Aegon Funding Company LLC was established in 1999 as a subsidiary of Aegon USA, later aligning under Transamerica Corporation ownership. The company's core activities center on debt issuance and funding solutions, including subordinated notes and other capital market instruments that support the broader Aegon group's insurance, pensions, asset management, and long-term savings operations in the United States. It maintains an "Other" industry classification with no direct operational products beyond financing vehicles, serving institutional needs within Aegon's ecosystem that encompasses life insurance, annuities, retirement solutions, and supplemental health coverage. Aegon Funding Company LLC exhibits stability through consistent dividend payments, with an annual yield of approximately 6.32% as of late 2025 and an ex-dividend date of August 29, 2025; the parent Aegon Ltd. reports no direct acquisitions or funding rounds involving AEFC in 2024-2025, instead advancing strategic capital reallocations toward growth assets, partnerships, and asset management expansion, alongside a EUR 400 million share buyback program concluding December 2025. Operations remain U.S.-focused without noted geographic expansions, reorganizations, or new product launches specific to AEFC in the past 1-2 years.