Aegon Ltd.

Aegon Ltd.

AEG
Aegon Ltd.US flagNew York Stock Exchange
8.39
USD
+0.07
- -
12.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.52
15.09
11.71
17.63
19.02
5.57
23.47
14.21
16.35
-10.96
8.47
9.71
14.15
-1.85
Basic EPS, GAAP
0.38
0.23
-0.16
0.17
0.94
0.27
0.47
-0.06
0.76
-0.29
-0.08
0.34
0.51
-0.54
Free Cash Flow per Basic Share
-0.87
1.5
0.29
1.23
0.17
0.15
2.74
-1.14
-0.73
1.3
0.32
0.35
0.2
1.19
Dividend per Share
0.13
0.1
0.11
0.12
0.11
0.13
0.12
0.02
0.05
0.08
0.21
0.26
0.31
0.07
Book Value per Share
11.8
13.12
12.44
11.92
11.76
10.99
11.89
11.64
6.53
5.45
5.38
5.77
6.22
5.45
Tangible Book Value per Share
10.62
12.14
11.54
11.03
10.96
10.15
11.13
10.98
6.25
5.23
5.09
5.41
5.88
5.23
Basic Weighted Avg Shares
2,401
2,674
2,685
2,623
2,617
2,607
2,614
2,605
2,602
1,975
2,369
2,010
1,898
2,308
Sales/Revenue/Turnover
42,074
40,350
31,445
46,233
49,780
14,520
61,354
37,020
42,546
-21,643
20,056
19,519
26,864
-4,273
Operating Margin (%)
2.26
3.39
-1.64
1.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1,011
944
1,519
1,208
781
1,315
1,184
722
1,167
169
-163
-31
-167
1,160
Net Income, GAAP
986
765
-432
437
2,469
706
1,235
-146
1,980
-570
-179
688
977
-1,248
Effective Tax Rate (%)
16.82
16.48
- -
28.2
2.57
5.23
14.93
- -
8.16
8.59
- -
- -
6.22
- -
Profit Margin (%)
2.34
1.9
-1.37
0.95
4.96
4.86
2.01
-0.39
4.65
2.63
-0.89
3.52
3.64
29.21
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
12,009
15,048
13,361
14,076
14,532
13,583
11,650
11,001
11,981
6,674
4,885
4,958
3,719
6,674
Total Equity
22,719
27,683
26,250
24,341
24,079
22,531
24,433
24,661
13,577
10,935
9,554
9,313
9,495
10,935
Return on Invested Capital (%)
2.1
2.92
- -
1.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.41
2.76
- -
1.75
7.49
3.17
4.62
- -
7.03
-2.75
- -
- -
7.12
- -
Return on Common Equity (%)
3.71
2.43
-1.6
1.73
10.21
3.03
5.26
-0.6
10.43
-4.72
-1.77
7.39
10.51
-10.34

Capital Structure

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
11,820
12,195
6,464
LT Finance Leases
- -
- -
210
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,005
2,017
1,975
Market Capitalization
8,376
8,148
9,304

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
91,342
89,236
57,626
Accounts Receivable, Net
- -
- -
7,857
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
4,397
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.3%
-15.52%
1.95%
Free Cash Flow
140.03%
-78.81%
-45.4%
Net Income, GAAP
-194.04%
-419.18%
42.01%
Sales/Revenue/Turnover
-2.69%
-58.73%
37.63%
Total Cash Common Dividend
27.28%
69.15%
14.4%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19,519
2025
- -
- -
- -
- -
26,864
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -

Company Description

CEO
E. Lard Friese
Full Time Employees
15,304
Sector
Financial Services
Industry
Insurance - Diversified
Address
Schiphol Boulevard 223 Schiphol ZH Netherlands 1118 BH
IPO Date
Jun 28, 1985
Website
aegon.com
Business
Aegon Ltd. delivers a comprehensive array of financial services, encompassing insurance, retirement provisions, and asset management across the Americas, the United Kingdom, and various international markets. The company’s offerings span life, accident, property and casualty, and health insurance, alongside a suite of savings products including annuities, pension schemes, mutual funds, and stable value solutions. They also provide commercial and residential mortgage financing, as well as digital savings and investment management for both retail and institutional clients, primarily operating under the Transamerica and World Financial Group brands in the United States. Having streamlined its portfolio by divesting certain non-core operations, Aegon is strategically focused on enhancing its core businesses and driving growth, notably through its robust US operations and its global asset management arm. The firm was established in 1844 and is headquartered in The Hague, the Netherlands.

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