Complete Filing Data
AEGON LTD. reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $3.47 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AEGON LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Other Comprehensive Income Of Associates Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | $56.0M | $85.0M | -$7.0M | $2.0M | -$6.0M | $7.0M | $4.0M | -$1.0M | -$5.0M | $3.0M | -$1.0M |
| Profit Loss Before Tax | $1.05B | $660.0M | -$391.0M | -$25.0M | -$2.40B | -$364.0M | $1.45B | $746.0M | $2.53B | $610.0M | -$514.0M |
| Profit Loss | $980.0M | $676.0M | -$199.0M | -$540.0M | $2.03B | -$135.0M | $1.24B | $707.0M | $2.47B | $438.0M | -$431.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $9.0M | -$6.0M | -$160.0M | -$44.0M | $501.0M | -$360.0M | -$612.0M | -$134.0M | $224.0M | -$392.0M | $240.0M |
| Other Comprehensive Income | $412.0M | $573.0M | $421.0M | -$870.0M | $200.0M | $457.0M | $2.24B | -$1.11B | -$1.97B | -$1.30B | -$380.0M |
| Other Adjustments To Reconcile Profit Loss | $187.0M | $445.0M | $892.0M | $479.0M | $248.0M | $9.0M | $26.0M | $145.0M | -$620.0M | $577.0M | $476.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -$76.0M | $80.0M | $321.0M | $38.0M | -$21.0M | $7.0M | $18.0M | $9.0M | -$173.0M | $116.0M | -$405.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $4.0M | -$1.0M | -$30.0M | $5.0M | $101.0M | -$138.0M | -$92.0M | $8.0M | $166.0M | -$86.0M | $77.0M |
| Comprehensive Income | $1.39B | $1.25B | $222.0M | -$1.41B | $2.23B | $321.0M | $3.47B | -$402.0M | $501.0M | -$863.0M | -$811.0M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $69.0M | $237.0M | $116.0M | $115.0M | $5.0M | $382.0M | $160.0M | $68.0M | $84.0M | $88.0M | $1.26B |
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | $303.0M | $238.0M | $196.0M | $252.0M | $232.0M | $166.0M | $214.0M | $210.0M | $161.0M | $137.0M | $142.0M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $200.0M | $345.0M | $103.0M | -$11.0M | -$15.0M | $31.0M | $12.0M | $6.0M | $11.0M | $3.0M | $5.0M |
| Profit Loss Attributable To Owners Of Parent | $977.0M | $688.0M | -$179.0M | -$570.0M | $1.98B | -$146.0M | $1.24B | $706.0M | $2.47B | $437.0M | -$432.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | $1.0M | -$1.0M | -$2.0M | -$1.0M | -$4.0M | $20.0M | -$4.0M | -$32.0M | $8.0M | $8.0M | $13.0M |
| Income Tax Expense Continuing Operations | $65.0M | -$16.0M | -$209.0M | $71.0M | $95.0M | -$336.0M | $217.0M | $39.0M | $65.0M | $172.0M | -$83.0M |
| Comprehensive Income Attributable To Owners Of Parent | $1.40B | $1.25B | $259.0M | -$1.45B | $2.17B | $315.0M | $3.47B | -$403.0M | $505.0M | -$878.0M | -$811.0M |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$22.0M | $72.0M | -$333.0M | -$372.0M | $616.0M | $634.0M | -$494.0M | -$927.0M | -$225.0M | -$783.0M | |
| Comprehensive Income Attributable To Noncontrolling Interests | -$11.0M | -$4.0M | -$37.0M | $41.0M | $61.0M | $6.0M | -$1.0M | $2.0M | -$3.0M | $15.0M | |
| Other Comprehensive Income Other | -$5.0M | $40.0M | $16.0M | $3.0M | $13.0M | -$2.0M | $9.0M | $12.0M | $9.0M | ||
| Income Loss Before Tax And Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $77.0M | -$691.0M | $585.0M | $947.0M | -$1.15B | $1.23B | $530.0M | $2.36B | $470.0M | -$661.0M | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -$229.0M | -$90.0M | -$121.0M | $16.0M | $284.0M | $169.0M | $78.0M | $42.0M | $95.0M | $1.25B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $3.47B | $4.07B | $8.49B | $6.86B | $8.37B | $12.26B | $8.74B | $11.03B | $11.35B | $9.59B | $10.65B | |
| Cash And Cash Equivalents | $2.73B | $3.47B | $4.07B | $8.49B | $6.89B | $8.37B | $12.26B | $8.74B | $10.77B | $11.35B | $9.59B | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $41.0M | $51.0M | $65.0M | $72.0M | $76.0M | $80.0M | $102.0M | $81.0M | $72.0M | $69.0M | $90.0M | |
| Purchase Of Investments Other Than Money Market Investments | $65.07B | $48.55B | $43.45B | $64.24B | $35.52B | $44.64B | $40.01B | $31.28B | $32.06B | $34.87B | -$38.29B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $13.0M | $15.0M | $51.0M | $26.0M | $36.0M | $40.0M | $46.0M | $42.0M | $34.0M | $22.0M | $52.0M | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -$10.0M | -$12.0M | $4.0M | $6.0M | $0.00 | -$5.0M | -$9.0M | $1.0M | -$12.0M | $34.0M | -$23.0M | |
| Intangible Assets And Goodwill | $519.0M | $575.0M | $504.0M | $420.0M | $585.0M | $1.39B | $1.56B | $1.73B | $1.56B | $1.82B | $1.90B | |
| Cash Flows From Used In Operating Activities | $434.0M | $762.0M | $864.0M | $2.67B | -$1.80B | -$2.85B | $7.30B | $517.0M | $553.0M | $3.32B | $914.0M | |
| Cash Flows From Used In Investing Activities | $1.01B | $300.0M | -$2.00B | $733.0M | -$54.0M | -$139.0M | -$86.0M | -$438.0M | -$1.20B | -$1.08B | $615.0M | |
| Cash Flows From Used In Financing Activities | -$2.04B | -$1.76B | -$3.24B | -$1.83B | $300.0M | -$778.0M | -$3.73B | -$2.40B | $519.0M | -$465.0M | -$2.79B | |
| Net Purchase Of Money Market Investments | $94.0M | -$3.24B | $1.85B | $340.0M | $85.0M | -$363.0M | -$1.09B | -$823.0M | $659.0M | -$532.0M | $648.0M | |
| Net Change In Cash Collateral | $1.28B | -$1.59B | $3.21B | $2.81B | -$2.43B | $332.0M | -$1.03B | $455.0M | $1.35B | -$2.57B | ||
| Investments In Joint Ventures | $1.50B | $1.43B | $1.43B | $1.72B | $1.38B | $1.98B | $1.75B | $1.71B | $1.61B | $1.56B | ||
| Gains Losses On Exchange Differences On Translation And Hedges Of Net Investments In Foreign Operations Before Tax | $224.0M | -$85.0M | $137.0M | $1.24B | -$1.49B | $314.0M | $602.0M | -$2.15B | $69.0M | $1.42B | ||
| Gains Losses On Cash Flow Hedges Before Tax | $5.0M | -$7.0M | $49.0M | -$228.0M | -$247.0M | -$8.0M | $5.0M | -$853.0M | -$54.0M | $446.0M | ||
| Cash Flows From Used In Operations | -$6.71B | -$6.63B | $1.21B | $10.39B | $1.59B | $11.20B | $8.46B | $11.08B | $4.26B | $2.88B | ||
| Accrued Expenses And Other Liabilities | $586.0M | $442.0M | $752.0M | $1.01B | -$655.0M | -$352.0M | $2.38B | -$309.0M | -$2.61B | -$1.84B | ||
| Subordinated Liabilities | $1.46B | $1.65B | $2.24B | $2.30B | $2.19B | $2.09B | $2.21B | $1.39B | $764.0M | $767.0M | ||
| Shareholders Equity | $7.43B | $7.22B | $7.48B | $8.82B | $11.02B | $22.02B | $21.84B | $19.19B | $20.27B | $20.52B | ||
| Other Liabilities | $6.45B | $7.12B | $8.39B | $10.28B | $11.88B | $16.69B | $14.82B | $13.45B | $15.21B | $16.98B | ||
| Other Assets And Receivables | $4.51B | $5.04B | $4.71B | $9.15B | $6.68B | $8.87B | $8.84B | $7.96B | $10.00B | $10.67B | ||
| Liabilities | $307.74B | $318.08B | $292.03B | $369.78B | $445.98B | $419.15B | $415.34B | $369.48B | $371.84B | $401.08B | ||
| Investments In Associates | $3.12B | $2.91B | $165.0M | $1.29B | $1.26B | $363.0M | $327.0M | $308.0M | $270.0M | |||
| Gains Losses On Disposal Of Assets Before Tax | -$11.0M | -$9.0M | $149.0M | $8.0M | -$8.0M | -$1.0M | $36.0M | $7.0M | -$544.0M | |||
| Equity Attributable To Owners Of Parent | $9.41B | $9.19B | $9.43B | $10.76B | $13.38B | $24.59B | $24.41B | $22.51B | $24.06B | $24.32B | ||
| Equity And Liabilities | $317.23B | $327.39B | $301.58B | $380.71B | $459.56B | $443.81B | $439.77B | $392.01B | $395.92B | $425.43B | ||
| Derivative Financial Liabilities | $1.47B | $2.44B | $2.48B | $5.18B | $7.14B | $14.62B | $11.62B | $7.23B | $7.13B | $8.88B | ||
| Derivative Financial Assets | $485.0M | $771.0M | $1.43B | $2.77B | $8.84B | $13.99B | $11.16B | $7.62B | $5.91B | $8.32B | ||
| Deferred Expenses | $452.0M | $490.0M | $447.0M | $452.0M | $428.0M | $8.80B | $10.81B | $10.91B | $10.14B | $11.42B | ||
| Assets | $317.23B | $327.39B | $301.58B | $380.71B | $459.56B | $443.81B | $439.77B | $392.01B | $395.92B | $425.43B | ||
| Net Purchase Of Investments For Account Of Policyholders | -$3.24B | $1.85B | $340.0M | -$12.06B | -$8.87B | -$7.61B | -$10.82B | -$8.87B | -$5.16B | $4.37B | ||
| Investments Other Than Investments Accounted For Using Equity Method | $293.72B | $266.38B | $254.76B | $409.44B | $156.54B | $145.98B | $138.63B | $136.80B | $156.30B | |||
| Deferred Tax Assets | $1.89B | $2.44B | $2.35B | $2.43B | $2.16B | $101.0M | $193.0M | $125.0M | $79.0M | $87.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $946.0M | $700.0M | $2.67B | $3.57B | $3.91B | $3.44B | $4.92B | $4.19B | $9.17B | $3.71B | $1.82B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$591.0M | -$694.0M | -$4.37B | $1.57B | -$1.55B | -$3.77B | $3.49B | -$2.32B | -$125.0M | $1.78B | -$1.26B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$144.0M | $88.0M | -$38.0M | $55.0M | $67.0M | -$121.0M | $33.0M | $35.0M | -$196.0M | -$23.0M | $200.0M |
| Payments For Repurchase Of Treasury Shares | 925.0M | 1.07B | 597.0M | 231.0M | 59.0M | 318.0M | 248.0M | 266.0M | 623.0M | 213.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.37 | $-0.12 | $-0.30 | $0.94 | $-0.09 | $0.56 | $0.29 | $1.14 | $0.15 | $-0.27 |
| Basic Earnings Loss Per Share | $0.37 | $-0.12 | $-0.30 | $0.94 | $-0.09 | $0.56 | $0.29 | $1.14 | $0.15 | $-0.27 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Issuance And Purchase Of Treasury Shares | 510.0M | 887.0M | 1.05B | 393.0M | 88.0M | -3.0M | 30.0M | -14.0M | 105.0M | 27.0M | -52.0M |
| Dividends Paid | $596.0M | $521.0M | $495.0M | $346.0M | $248.0M | $118.0M | $583.0M | $573.0M | $439.0M | $490.0M | $503.0M |
| Coupons On Perpetual Securities | $53.0M | $77.0M | $48.0M | $36.0M | $39.0M | $38.0M | $88.0M | $102.0M | $103.0M | $105.0M | $111.0M |
| Changes In Accruals | -$13.71B | -$12.10B | -$10.63B | $15.89B | -$10.17B | -$17.32B | -$29.56B | $21.43B | -$10.89B | -$13.15B | -$3.19B |
| Fee And Commission Income | $2.39B | $2.38B | $2.16B | $2.27B | $2.45B | $2.12B | $2.52B | $2.56B | $2.80B | $2.41B | $2.44B |
| Dividends Paid Classified As Financing Activities | $596.0M | $521.0M | $494.0M | $167.0M | $121.0M | $63.0M | $309.0M | $328.0M | $294.0M | $306.0M | $292.0M |
| Disposals Of Derivatives | -$107.0M | -$1.61B | -$2.31B | $310.0M | $1.77B | $2.88B | -$597.0M | -$878.0M | $2.37B | $3.10B | |
| Coupons On Perpetual Securities Classified As Financing Activities | -$68.0M | -$65.0M | -$48.0M | -$52.0M | -$55.0M | -$112.0M | -$136.0M | -$138.0M | -$140.0M | -$148.0M | |
| Adjustments For Income From Associates | $345.0M | $118.0M | $4.0M | $112.0M | $111.0M | $12.0M | $6.0M | $11.0M | $3.0M | -$5.0M | |
| Adjustment For Income From Joint Venture | $238.0M | $200.0M | $289.0M | $265.0M | $184.0M | $214.0M | $210.0M | $161.0M | $137.0M | -$142.0M | |
| Interest Received Classified As Operating Activities | $3.88B | $3.93B | $5.02B | $5.25B | $5.27B | $5.11B | $6.00B | $5.91B | $6.22B | $6.69B | $7.12B |
| Interest Paid Classified As Operating Activities | $330.0M | $405.0M | $516.0M | $247.0M | $296.0M | $491.0M | $407.0M | $400.0M | $311.0M | $300.0M | $350.0M |
| Dividends Received Classified As Operating Activities | $2.39B | $2.39B | $2.25B | $1.86B | $1.62B | $1.75B | $1.70B | $1.22B | $1.29B | $1.39B | $1.38B |
| Trust Pass Through Securities | $99.0M | $113.0M | $111.0M | $118.0M | $126.0M | $126.0M | $136.0M | $133.0M | $133.0M | $156.0M | |
| Noncontrolling Interests | $85.0M | $126.0M | $129.0M | $176.0M | $196.0M | $75.0M | $20.0M | $22.0M | $20.0M | $23.0M | |
| Issued Capital | $229.00 | $241.00 | $265.00 | $319.0M | $321.0M | $320.0M | $323.0M | $322.0M | $322.0M | $319.0M | $328.0M |
| Disposal Joint Ventures And Associates | $37.0M | $12.0M | $185.0M | $0.00 | $154.0M | $1.0M | $7.0M | $2.0M | $3.0M | $371.0M | |
| Repayments Of Borrowings Classified As Financing Activities | $1.71B | $909.0M | $4.23B | $4.09B | $3.00B | $3.99B | $7.01B | $5.21B | $7.92B | $3.07B | $3.92B |
| Increase Decrease Through Disposal Of Subsidiary | -$19.0M | $1.96B | -$604.0M | -$59.0M | $0.00 | -$137.0M | $200.0M | $1.05B | $1.08B | -$542.0M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.