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AEG Aegon Ltd

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  • 6.621
  • +0.201+3.13%
Trading Nov 6 11:47 ET
11.60BMarket Cap-120381P/E (TTM)

Aegon Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-67.70%862M
248.53%2.67B
26.32%720M
139.02%400M
1,045.74%1.48B
104.83%71M
37.01%-1.8B
131.67%570M
-295.75%-1.03B
105.04%129M
Net income from continuing operations
-1,284.00%-346M
-101.04%-25M
-63.70%375M
41.57%-246M
-139.62%-527M
-18.56%373M
759.34%2.4B
1,010.75%1.03B
25.88%-421M
194.80%1.33B
Operating gains losses
-134.75%-20.86B
330.05%60.03B
155.50%5.78B
64.62%-375M
424.43%39.16B
708.18%15.46B
-16.55%-26.09B
45.16%-10.42B
87.09%-1.06B
49.91%-12.07B
Other non cash items
126.98%10.35B
-385.24%-38.35B
-1,084.86%-48.78B
1,020.55%49.56B
-3,517.22%-42.48B
18.18%3.34B
1,708.37%13.45B
228.01%4.95B
54.38%4.42B
157.07%1.24B
Change in working capital
163.97%12.22B
-359.34%-19.1B
796.31%43.98B
-991.18%-49.22B
-41.62%5.54B
-671.40%-19.39B
-62.70%7.36B
-67.86%4.91B
-183.60%-4.51B
-61.60%9.48B
-Change In restricted cash
149.64%1.59B
-14.33%-3.21B
956.10%1.05B
-441.88%-1.67B
-342.14%-1.06B
45.68%-1.53B
-215.67%-2.81B
-4.24%-123M
86.59%-308M
15.83%439M
-Change in loss and loss adjustment expense reserves
168.89%9.74B
-220.67%-14.14B
698.44%42.45B
-1,259.52%-46.92B
-20.80%7.09B
-1,962.44%-16.76B
-34.82%11.72B
-66.23%5.32B
-147.65%-3.45B
-66.08%8.96B
-Change in accrued investment income
232.90%1.33B
-83.61%-997M
584.57%911M
-199.49%-1.76B
308.75%1.4B
-1,318.35%-1.55B
58.71%-543M
75.93%-188M
-326.54%-589M
128.61%343M
-Change in payables and accrued expense
41.22%-442M
25.40%-752M
-335.71%-427M
791.41%1.13B
-643.14%-1.9B
190.04%443M
-253.89%-1.01B
-123.22%-98M
-185.79%-163M
71.12%-255M
Cash from discontinued operating activities
Operating cash flow
-67.66%864M
248.78%2.67B
27.29%723M
139.08%399M
1,039.23%1.48B
104.68%69M
37.07%-1.8B
131.54%568M
-294.21%-1.02B
105.08%130M
Investing cash flow
Cash flow from continuing investing activities
-371.93%-2B
1,484.91%734M
476.92%196M
187.50%7M
312.90%66M
1,123.68%465M
61.59%-53M
-36.84%-52M
96.02%-8M
-55.00%-31M
Net PPE purchase and sale
69.84%-19M
14.86%-63M
64.52%-11M
11.11%-16M
-26.67%-19M
-70.00%-17M
-1.37%-74M
-10.71%-31M
5.26%-18M
16.67%-15M
Net intangibles purchase and sale
-84.62%-48M
27.78%-26M
16.67%-10M
60.00%-4M
0.00%-5M
22.22%-7M
2.70%-36M
20.00%-12M
-66.67%-10M
28.57%-5M
Net business purchase and sale
-425.91%-2.24B
1,907.89%687M
766.67%160M
42.31%-15M
308.33%75M
872.92%467M
77.11%-38M
50.00%-24M
89.21%-26M
-620.00%-36M
Net other investing changes
----
-100.00%-2M
----
----
--0
--1M
0.00%-1M
---2M
--2M
----
Cash from discontinued investing activities
Investing cash flow
-372.31%-2B
1,457.41%733M
461.11%195M
200.00%6M
306.25%66M
1,126.32%466M
61.15%-54M
-38.46%-54M
97.01%-6M
-52.38%-32M
Financing cash flow
Cash flow from continuing financing activities
-76.81%-3.24B
-711.00%-1.83B
-6,260.00%-318M
3.51%-385M
-263.73%-799M
-253.24%-331M
138.56%300M
98.55%-5M
-1,187.10%-399M
76.81%488M
Net issuance payments of debt
-182.51%-1.6B
-166.20%-566M
-289.04%-138M
-1.87%105M
-163.74%-276M
-206.20%-257M
258.04%855M
128.74%73M
52.86%107M
41.04%433M
Net common stock issuance
-79.56%-1.07B
-158.44%-597M
-143.88%-239M
-39.60%-208M
-725.00%-100M
---50M
-291.53%-231M
-66.10%-98M
-645.00%-149M
--16M
Cash dividends paid
-195.81%-494M
-38.02%-167M
--0
---167M
----
----
-92.06%-121M
-200.00%-1M
----
----
Net other financing charges
84.92%-76M
-148.28%-504M
176.19%58M
51.90%-114M
-1,160.00%-424M
11.11%-24M
-76.52%-203M
163.64%21M
-1,147.37%-237M
180.00%40M
Cash from discontinued financing activities
Financing cash flow
-76.72%-3.24B
-711.33%-1.83B
-6,280.00%-319M
3.76%-384M
-263.60%-800M
-253.95%-331M
138.56%300M
98.55%-5M
-1,109.09%-399M
76.53%489M
Net cash flow
Beginning cash position
23.68%8.49B
-18.05%6.86B
26.02%8.01B
1.43%7.9B
-1.44%7.11B
-17.71%6.89B
-31.73%8.37B
-40.03%6.36B
-30.10%7.79B
-46.49%7.21B
Current changes in cash
-378.36%-4.37B
201.35%1.57B
17.68%599M
101.47%21M
27.26%747M
116.72%204M
58.90%-1.55B
123.30%509M
-189.25%-1.43B
125.50%587M
Effect of exchange rate changes
-169.09%-38M
-17.91%55M
-500.00%-92M
2,166.67%62M
820.00%72M
-77.19%13M
155.37%67M
153.49%23M
93.48%-3M
68.75%-10M
End cash position
-51.99%4.07B
23.18%8.49B
23.18%8.49B
26.02%8.01B
1.43%7.9B
-1.44%7.11B
-17.71%6.89B
-17.71%6.89B
-40.03%6.36B
-30.10%7.79B
Free cash flow
-70.94%748M
234.91%2.57B
33.14%699M
135.52%373M
1,236.70%1.46B
103.02%45M
35.84%-1.91B
128.38%525M
-267.13%-1.05B
104.22%109M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -67.70%862M248.53%2.67B26.32%720M139.02%400M1,045.74%1.48B104.83%71M37.01%-1.8B131.67%570M-295.75%-1.03B105.04%129M
Net income from continuing operations -1,284.00%-346M-101.04%-25M-63.70%375M41.57%-246M-139.62%-527M-18.56%373M759.34%2.4B1,010.75%1.03B25.88%-421M194.80%1.33B
Operating gains losses -134.75%-20.86B330.05%60.03B155.50%5.78B64.62%-375M424.43%39.16B708.18%15.46B-16.55%-26.09B45.16%-10.42B87.09%-1.06B49.91%-12.07B
Other non cash items 126.98%10.35B-385.24%-38.35B-1,084.86%-48.78B1,020.55%49.56B-3,517.22%-42.48B18.18%3.34B1,708.37%13.45B228.01%4.95B54.38%4.42B157.07%1.24B
Change in working capital 163.97%12.22B-359.34%-19.1B796.31%43.98B-991.18%-49.22B-41.62%5.54B-671.40%-19.39B-62.70%7.36B-67.86%4.91B-183.60%-4.51B-61.60%9.48B
-Change In restricted cash 149.64%1.59B-14.33%-3.21B956.10%1.05B-441.88%-1.67B-342.14%-1.06B45.68%-1.53B-215.67%-2.81B-4.24%-123M86.59%-308M15.83%439M
-Change in loss and loss adjustment expense reserves 168.89%9.74B-220.67%-14.14B698.44%42.45B-1,259.52%-46.92B-20.80%7.09B-1,962.44%-16.76B-34.82%11.72B-66.23%5.32B-147.65%-3.45B-66.08%8.96B
-Change in accrued investment income 232.90%1.33B-83.61%-997M584.57%911M-199.49%-1.76B308.75%1.4B-1,318.35%-1.55B58.71%-543M75.93%-188M-326.54%-589M128.61%343M
-Change in payables and accrued expense 41.22%-442M25.40%-752M-335.71%-427M791.41%1.13B-643.14%-1.9B190.04%443M-253.89%-1.01B-123.22%-98M-185.79%-163M71.12%-255M
Cash from discontinued operating activities
Operating cash flow -67.66%864M248.78%2.67B27.29%723M139.08%399M1,039.23%1.48B104.68%69M37.07%-1.8B131.54%568M-294.21%-1.02B105.08%130M
Investing cash flow
Cash flow from continuing investing activities -371.93%-2B1,484.91%734M476.92%196M187.50%7M312.90%66M1,123.68%465M61.59%-53M-36.84%-52M96.02%-8M-55.00%-31M
Net PPE purchase and sale 69.84%-19M14.86%-63M64.52%-11M11.11%-16M-26.67%-19M-70.00%-17M-1.37%-74M-10.71%-31M5.26%-18M16.67%-15M
Net intangibles purchase and sale -84.62%-48M27.78%-26M16.67%-10M60.00%-4M0.00%-5M22.22%-7M2.70%-36M20.00%-12M-66.67%-10M28.57%-5M
Net business purchase and sale -425.91%-2.24B1,907.89%687M766.67%160M42.31%-15M308.33%75M872.92%467M77.11%-38M50.00%-24M89.21%-26M-620.00%-36M
Net other investing changes -----100.00%-2M----------0--1M0.00%-1M---2M--2M----
Cash from discontinued investing activities
Investing cash flow -372.31%-2B1,457.41%733M461.11%195M200.00%6M306.25%66M1,126.32%466M61.15%-54M-38.46%-54M97.01%-6M-52.38%-32M
Financing cash flow
Cash flow from continuing financing activities -76.81%-3.24B-711.00%-1.83B-6,260.00%-318M3.51%-385M-263.73%-799M-253.24%-331M138.56%300M98.55%-5M-1,187.10%-399M76.81%488M
Net issuance payments of debt -182.51%-1.6B-166.20%-566M-289.04%-138M-1.87%105M-163.74%-276M-206.20%-257M258.04%855M128.74%73M52.86%107M41.04%433M
Net common stock issuance -79.56%-1.07B-158.44%-597M-143.88%-239M-39.60%-208M-725.00%-100M---50M-291.53%-231M-66.10%-98M-645.00%-149M--16M
Cash dividends paid -195.81%-494M-38.02%-167M--0---167M---------92.06%-121M-200.00%-1M--------
Net other financing charges 84.92%-76M-148.28%-504M176.19%58M51.90%-114M-1,160.00%-424M11.11%-24M-76.52%-203M163.64%21M-1,147.37%-237M180.00%40M
Cash from discontinued financing activities
Financing cash flow -76.72%-3.24B-711.33%-1.83B-6,280.00%-319M3.76%-384M-263.60%-800M-253.95%-331M138.56%300M98.55%-5M-1,109.09%-399M76.53%489M
Net cash flow
Beginning cash position 23.68%8.49B-18.05%6.86B26.02%8.01B1.43%7.9B-1.44%7.11B-17.71%6.89B-31.73%8.37B-40.03%6.36B-30.10%7.79B-46.49%7.21B
Current changes in cash -378.36%-4.37B201.35%1.57B17.68%599M101.47%21M27.26%747M116.72%204M58.90%-1.55B123.30%509M-189.25%-1.43B125.50%587M
Effect of exchange rate changes -169.09%-38M-17.91%55M-500.00%-92M2,166.67%62M820.00%72M-77.19%13M155.37%67M153.49%23M93.48%-3M68.75%-10M
End cash position -51.99%4.07B23.18%8.49B23.18%8.49B26.02%8.01B1.43%7.9B-1.44%7.11B-17.71%6.89B-17.71%6.89B-40.03%6.36B-30.10%7.79B
Free cash flow -70.94%748M234.91%2.57B33.14%699M135.52%373M1,236.70%1.46B103.02%45M35.84%-1.91B128.38%525M-267.13%-1.05B104.22%109M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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