Annual Income Statements for Aegon
This table shows Aegon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Aegon
No quarterly income statements for Aegon are available.
Annual Cash Flow Statements for Aegon
This table details how cash moves in and out of Aegon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
50,171 |
-22,251 |
-17,320 |
-20,389 |
-9,553 |
-37,129 |
-31,123 |
21,960 |
-46,752 |
-47,512 |
-72,264 |
| Net Cash From Operating Activities |
|
44,964 |
-22,948 |
-26,032 |
-25,572 |
1,329 |
-44,057 |
-32,056 |
22,242 |
-47,498 |
-48,547 |
-74,560 |
| Net Cash From Continuing Operating Activities |
|
44,964 |
-22,948 |
-26,032 |
-25,572 |
1,329 |
-44,057 |
-32,056 |
22,242 |
-47,498 |
-48,547 |
-74,560 |
| Net Income / (Loss) Continuing Operations |
|
-558 |
642 |
3,044 |
854 |
0.00 |
-445 |
-2,716 |
-27 |
-433 |
683 |
1,226 |
| Net Income / (Loss) Discontinued Operations |
|
-558 |
642 |
3,044 |
854 |
- |
-445 |
-2,716 |
-27 |
-433 |
683 |
1,226 |
| Non-Cash Adjustments to Reconcile Net Income |
|
43,520 |
-26,336 |
-29,447 |
-23,697 |
- |
-44,413 |
-28,199 |
22,893 |
-47,065 |
-49,230 |
-75,786 |
| Net Cash From Investing Activities |
|
668 |
-1,134 |
-1,437 |
-501 |
-8,535 |
-170 |
-61 |
-31 |
-2,208 |
311 |
1,185 |
| Net Cash From Continuing Investing Activities |
|
668 |
-1,134 |
-1,437 |
-501 |
-8,535 |
-170 |
-61 |
784 |
-2,208 |
311 |
1,185 |
| Net Cash From Financing Activities |
|
4,538 |
1,832 |
10,149 |
5,684 |
-2,347 |
7,098 |
994 |
-251 |
2,954 |
725 |
1,110 |
| Net Cash From Continuing Financing Activities |
|
4,538 |
1,832 |
10,149 |
5,684 |
-2,347 |
7,098 |
994 |
-251 |
2,954 |
725 |
1,110 |
| Issuance of Debt |
|
4,770 |
2,487 |
10,469 |
5,967 |
-2,347 |
7,170 |
1,255 |
387 |
2,954 |
725 |
1,110 |
Quarterly Cash Flow Statements for Aegon
No quarterly cash flow statements for Aegon are available.
Annual Balance Sheets for Aegon
This table presents Aegon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
|
447,547 |
477,418 |
444,547 |
494,404 |
543,453 |
520,130 |
407,285 |
333,609 |
338,881 |
372,305 |
| Cash and Due from Banks |
|
11,937 |
12,984 |
9,916 |
13,762 |
10,227 |
7,765 |
3,639 |
4,507 |
3,591 |
3,207 |
| Loans and Leases, Net of Allowance |
|
4,337 |
0.00 |
0.00 |
0.00 |
0.00 |
2,070 |
1,535 |
863 |
342 |
15 |
| Loans and Leases |
|
4,337 |
0.00 |
0.00 |
- |
- |
2,070 |
1,535 |
863 |
342 |
15 |
| Customer and Other Receivables |
|
19 |
0.00 |
0.00 |
- |
- |
-7.92 |
19 |
148 |
17 |
311 |
| Premises and Equipment, Net |
|
- |
- |
- |
- |
- |
- |
- |
- |
8,957 |
10,880 |
| Unearned Premiums Asset |
|
-8,282 |
0.00 |
0.00 |
- |
- |
0.00 |
-7,331 |
-7,581 |
-7,094 |
-8,043 |
| Intangible Assets |
|
1,915 |
1,969 |
1,958 |
1,750 |
1,693 |
662 |
449 |
558 |
595 |
609 |
| Other Assets |
|
380,556 |
404,415 |
381,595 |
422,713 |
469,424 |
479,014 |
379,936 |
307,036 |
195,411 |
204,740 |
| Total Liabilities & Shareholders' Equity |
|
421,280 |
448,407 |
419,020 |
494,404 |
543,453 |
520,130 |
408,768 |
323,323 |
227,204 |
239,710 |
| Total Liabilities |
|
421,940 |
448,383 |
418,995 |
466,302 |
512,353 |
504,764 |
395,587 |
323,039 |
329,242 |
361,161 |
| Short-Term Debt |
|
147 |
0.00 |
0.00 |
- |
- |
0.00 |
157 |
81 |
72 |
20 |
| Long-Term Debt |
|
26,480 |
17,363 |
15,253 |
13,552 |
13,665 |
118,705 |
77,880 |
89,172 |
5,638 |
4,909 |
| Other Long-Term Liabilities |
|
396,646 |
431,004 |
403,729 |
452,751 |
498,688 |
379,500 |
329,208 |
234,801 |
218,650 |
232,224 |
| Total Equity & Noncontrolling Interests |
|
-661 |
24 |
25 |
28,101 |
31,101 |
15,145 |
1,532 |
284 |
2,843 |
2,557 |
| Total Preferred & Common Equity |
|
-685 |
0.00 |
0.00 |
28,079 |
31,009 |
17,766 |
1,344 |
142 |
2,713 |
2,458 |
| Total Common Equity |
|
-685 |
0.00 |
0.00 |
28,079 |
31,009 |
17,766 |
1,344 |
142 |
2,713 |
2,458 |
| Accumulated Other Comprehensive Income / (Loss) |
|
-1,915 |
0.00 |
0.00 |
- |
- |
0.00 |
-1,674 |
-1,113 |
-1,110 |
-1,134 |
| Other Equity Adjustments |
|
1,230 |
0.00 |
0.00 |
- |
- |
2,621 |
3,018 |
1,254 |
3,823 |
3,591 |
| Noncontrolling Interest |
|
24 |
24 |
25 |
22 |
92 |
222 |
188 |
143 |
130 |
100 |
Quarterly Balance Sheets for Aegon
No quarterly balance sheets for Aegon are available.
Annual Metrics And Ratios for Aegon
This table displays calculated financial ratios and metrics derived from Aegon's official financial filings.
| Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,908,950,510.00 |
| DEI Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
1,908,950,510.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0.60 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Revenue Growth |
|
0.00% |
-248.83% |
171.45% |
-16.45% |
-0.48% |
-265.29% |
-2.24% |
191.83% |
-130.14% |
9.30% |
-100.00% |
| EBITDA Growth |
|
0.00% |
-560.66% |
183.05% |
-40.79% |
-1,634.39% |
79.98% |
81.99% |
3,062.24% |
-171.66% |
15.01% |
-2,305.91% |
| EBIT Growth |
|
0.00% |
-895.13% |
150.18% |
-71.99% |
-4,498.57% |
78.33% |
67.69% |
1,565.29% |
-171.53% |
14.57% |
-2,305.91% |
| NOPAT Growth |
|
0.00% |
-2,556.23% |
-67.43% |
134.40% |
-446.38% |
32.94% |
-39.60% |
215.10% |
-264.12% |
57.27% |
-100.00% |
| Net Income Growth |
|
0.00% |
190.42% |
543.67% |
-72.72% |
111.51% |
-224.06% |
327.14% |
-86.80% |
-28.05% |
380.97% |
-46.48% |
| EPS Growth |
|
0.00% |
153.57% |
812.93% |
-78.82% |
148.28% |
-112.50% |
1,166.67% |
-133.43% |
58.65% |
388.62% |
0.00% |
| Operating Cash Flow Growth |
|
0.00% |
-2,444.52% |
269.09% |
-97.80% |
1,284.92% |
204.63% |
-127.41% |
581.97% |
-118.36% |
47.98% |
-53.58% |
| Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-9.10% |
119.23% |
-386.28% |
-2.37% |
2,219.19% |
-150.87% |
113.61% |
-144.27% |
-100.85% |
| Invested Capital Growth |
|
0.00% |
0.00% |
62.18% |
5.22% |
-30.52% |
2.81% |
-2,051.49% |
57.53% |
-44.19% |
-3.38% |
4.70% |
| Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBITDA Margin |
|
2.79% |
0.00% |
10.05% |
7.12% |
-109.85% |
0.00% |
0.00% |
75.64% |
0.00% |
0.00% |
0.00% |
| EBIT Margin |
|
-1.64% |
0.00% |
7.69% |
2.58% |
-113.88% |
0.00% |
0.00% |
75.28% |
0.00% |
0.00% |
0.00% |
| Profit (Net Income) Margin |
|
-1.37% |
0.00% |
7.49% |
2.45% |
5.20% |
0.00% |
0.00% |
1.25% |
0.00% |
0.00% |
0.00% |
| Tax Burden Percent |
|
91.25% |
71.80% |
97.43% |
94.77% |
83.42% |
83.80% |
183.11% |
89.34% |
201.95% |
100.76% |
0.00% |
| Interest Burden Percent |
|
91.62% |
-10.58% |
100.00% |
100.13% |
-5.47% |
31.18% |
-100.30% |
1.85% |
-0.82% |
-9.30% |
0.00% |
| Effective Tax Rate |
|
0.00% |
28.20% |
2.57% |
5.23% |
16.58% |
0.00% |
4.08% |
10.66% |
-101.95% |
-0.76% |
0.00% |
| Return on Invested Capital (ROIC) |
|
0.00% |
0.00% |
-102.72% |
27.83% |
-110.94% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
0.00% |
-2,157.08% |
-121.98% |
1,823.85% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
0.00% |
113.58% |
-24.87% |
117.32% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Return on Equity (ROE) |
|
0.00% |
1.80% |
10.86% |
2.96% |
6.38% |
-7.17% |
20.62% |
3.46% |
2.89% |
21.80% |
42.59% |
| Cash Return on Invested Capital (CROIC) |
|
0.00% |
-360.85% |
-150.16% |
22.74% |
-74.93% |
-92.25% |
0.00% |
0.00% |
0.00% |
0.00% |
-4.59% |
| Operating Return on Assets (OROA) |
|
0.00% |
0.00% |
0.66% |
0.19% |
-7.99% |
0.00% |
0.00% |
8.30% |
0.00% |
0.00% |
0.00% |
| Return on Assets (ROA) |
|
0.00% |
0.00% |
0.64% |
0.18% |
0.36% |
0.00% |
0.00% |
0.14% |
0.00% |
0.00% |
0.00% |
| Return on Common Equity (ROCE) |
|
0.00% |
1.80% |
10.85% |
2.96% |
6.37% |
-7.16% |
20.48% |
3.42% |
2.86% |
21.51% |
40.78% |
| Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
1.80% |
10.22% |
3.17% |
6.10% |
-6.85% |
31.20% |
3.04% |
5.54% |
29.49% |
46.80% |
| Net Operating Profit after Tax (NOPAT) |
|
-598 |
-15,879 |
-26,588 |
9,145 |
-31,676 |
-21,242 |
-29,654 |
34,133 |
-56,019 |
-23,939 |
0.00 |
| NOPAT Margin |
|
-1.61% |
0.00% |
-67.13% |
27.63% |
-96.18% |
0.00% |
0.00% |
66.79% |
0.00% |
0.00% |
0.00% |
| Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
557.42% |
2,054.35% |
149.82% |
-1,934.79% |
326.16% |
14.00% |
-9.49% |
21.77% |
8.64% |
-8.84% |
| SG&A Expenses to Revenue |
|
0.00% |
0.00% |
17.97% |
21.53% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Operating Expenses to Revenue |
|
5.91% |
0.00% |
168.89% |
70.84% |
0.58% |
0.00% |
0.00% |
-5.01% |
0.00% |
0.00% |
0.00% |
| Earnings before Interest and Taxes (EBIT) |
|
-610 |
-6,066 |
3,044 |
853 |
-37,505 |
-8,126 |
-2,626 |
38,475 |
-27,522 |
-23,512 |
-12,924 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
1,041 |
-4,795 |
3,982 |
2,358 |
-36,176 |
-7,244 |
-1,305 |
38,656 |
-27,703 |
-23,544 |
-12,924 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
0.38 |
0.37 |
0.29 |
0.75 |
0.57 |
1.38 |
1.37 |
6.29 |
| Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.41 |
0.39 |
0.31 |
0.78 |
0.59 |
1.46 |
1.46 |
8.37 |
| Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
0.29 |
0.31 |
0.00 |
0.00 |
0.23 |
0.00 |
0.00 |
0.00 |
| Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
11.97 |
6.00 |
0.00 |
2.38 |
17.97 |
33.11 |
5.93 |
13.49 |
| Dividend Yield |
|
7.38% |
7.77% |
9.51% |
8.98% |
8.71% |
0.32% |
3.84% |
4.58% |
5.15% |
5.93% |
5.72% |
| Earnings Yield |
|
0.00% |
0.00% |
0.00% |
8.36% |
16.66% |
0.00% |
42.09% |
5.56% |
3.02% |
16.87% |
7.41% |
| Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.08 |
| Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Debt to Equity |
|
0.00 |
4.86 |
4.39 |
4.95 |
4.21 |
4.02 |
0.86 |
0.38 |
0.48 |
0.50 |
1.93 |
| Long-Term Debt to Equity |
|
0.00 |
0.54 |
0.57 |
0.54 |
0.37 |
0.33 |
0.86 |
0.38 |
0.25 |
0.32 |
1.92 |
| Financial Leverage |
|
0.00 |
-0.23 |
-0.05 |
0.20 |
0.06 |
-0.20 |
-10.53 |
-19.20 |
-16.38 |
-29.95 |
4.82 |
| Leverage Ratio |
|
0.00 |
17.48 |
16.93 |
16.89 |
17.50 |
17.53 |
22.74 |
25.22 |
23.40 |
33.28 |
131.68 |
| Compound Leverage Factor |
|
0.00 |
-1.85 |
16.93 |
16.91 |
-0.96 |
5.47 |
-22.81 |
0.47 |
-0.19 |
-3.09 |
0.00 |
| Debt to Total Capital |
|
0.00% |
82.93% |
81.46% |
83.20% |
80.79% |
80.06% |
46.13% |
27.78% |
32.50% |
33.38% |
65.84% |
| Short-Term Debt to Total Capital |
|
0.00% |
73.71% |
70.96% |
74.21% |
73.66% |
73.39% |
0.00% |
0.00% |
15.85% |
11.82% |
0.27% |
| Long-Term Debt to Total Capital |
|
0.00% |
9.22% |
10.50% |
8.99% |
7.14% |
6.68% |
46.13% |
27.78% |
16.65% |
21.55% |
65.57% |
| Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Noncontrolling Interests to Total Capital |
|
0.00% |
0.02% |
0.02% |
0.02% |
0.02% |
0.06% |
0.76% |
0.64% |
0.91% |
0.90% |
1.33% |
| Common Equity to Total Capital |
|
0.00% |
17.05% |
18.53% |
16.78% |
19.19% |
19.88% |
53.11% |
71.58% |
66.60% |
65.72% |
32.83% |
| Debt to EBITDA |
|
0.00 |
-25.95 |
32.03 |
53.68 |
-3.27 |
-17.24 |
-10.29 |
0.21 |
-0.18 |
-0.21 |
-0.38 |
| Net Debt to EBITDA |
|
0.00 |
55.92 |
-72.03 |
-111.69 |
8.76 |
49.00 |
366.46 |
-7.30 |
10.79 |
13.06 |
-0.13 |
| Long-Term Debt to EBITDA |
|
0.00 |
-2.89 |
4.13 |
5.80 |
-0.29 |
-1.44 |
-10.29 |
0.21 |
-0.09 |
-0.13 |
-0.38 |
| Debt to NOPAT |
|
0.00 |
-7.84 |
-4.80 |
13.84 |
-3.73 |
-5.88 |
-0.45 |
0.24 |
-0.09 |
-0.20 |
0.00 |
| Net Debt to NOPAT |
|
0.00 |
16.89 |
10.79 |
-28.79 |
10.01 |
16.71 |
16.13 |
-8.27 |
5.34 |
12.85 |
0.00 |
| Long-Term Debt to NOPAT |
|
0.00 |
-0.87 |
-0.62 |
1.50 |
-0.33 |
-0.49 |
-0.45 |
0.24 |
-0.05 |
-0.13 |
0.00 |
| Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.09% |
0.09% |
0.09% |
0.09% |
0.19% |
0.67% |
1.12% |
1.04% |
1.35% |
4.26% |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-35,623 |
-38,865 |
7,473 |
-21,393 |
-21,900 |
464,100 |
-236,069 |
32,130 |
-14,225 |
-722 |
| Operating Cash Flow to CapEx |
|
0.00% |
0.00% |
31,027.78% |
795.38% |
19,215.79% |
25,543.75% |
-7,955.26% |
42,818.06% |
-8,421.54% |
-5,966.67% |
0.00% |
| Free Cash Flow to Firm to Interest Expense |
|
0.00 |
-97.59 |
0.00 |
0.00 |
0.00 |
-35.22 |
1,666.89 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow to Interest Expense |
|
0.00 |
-43.48 |
0.00 |
0.00 |
0.00 |
40.15 |
-24.58 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-43.48 |
0.00 |
0.00 |
0.00 |
39.99 |
-24.89 |
0.00 |
0.00 |
0.00 |
0.00 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Asset Turnover |
|
0.00 |
0.00 |
0.09 |
0.07 |
0.07 |
0.00 |
0.00 |
0.11 |
0.00 |
0.00 |
0.00 |
| Fixed Asset Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
19,744 |
32,021 |
33,693 |
23,410 |
24,068 |
-469,686 |
-199,483 |
-287,633 |
-297,347 |
16,072 |
| Invested Capital Turnover |
|
0.00 |
0.00 |
1.53 |
1.01 |
1.15 |
0.00 |
0.00 |
-0.15 |
0.00 |
0.00 |
0.00 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
19,744 |
12,277 |
1,672 |
-10,283 |
658 |
-493,754 |
270,202 |
-88,150 |
-9,714 |
722 |
| Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
-253,624 |
-306,625 |
-345,817 |
-466,398 |
-270,181 |
-284,315 |
-294,459 |
17,289 |
| Market Capitalization |
|
0.00 |
0.00 |
0.00 |
9,671 |
10,271 |
9,024 |
11,592 |
11,998 |
14,429 |
12,984 |
15,468 |
| Book Value per Share |
|
$0.00 |
$8,106.00 |
$10.91 |
$9.60 |
$10.47 |
$11.53 |
$5.79 |
$7.87 |
$3.93 |
$4.74 |
$1.29 |
| Tangible Book Value per Share |
|
$0.00 |
$7,499.33 |
$10.17 |
$8.86 |
$9.82 |
$10.90 |
$5.54 |
$7.70 |
$3.72 |
$4.44 |
$0.97 |
| Total Capital |
|
0.00 |
150,023 |
156,584 |
152,102 |
146,320 |
155,989 |
29,102 |
29,211 |
15,657 |
14,470 |
7,486 |
| Total Debt |
|
0.00 |
124,416 |
127,548 |
126,552 |
118,219 |
124,888 |
13,425 |
8,114 |
5,089 |
4,830 |
4,929 |
| Total Long-Term Debt |
|
0.00 |
13,837 |
16,442 |
13,677 |
10,445 |
10,413 |
13,425 |
8,114 |
2,606 |
3,119 |
4,909 |
| Net Debt |
|
0.00 |
-268,132 |
-286,843 |
-263,319 |
-316,918 |
-354,932 |
-478,212 |
-282,367 |
-298,886 |
-307,574 |
1,722 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
86 |
74 |
43 |
98 |
86 |
77 |
72 |
53 |
0.00 |
| Net Nonoperating Expense (NNE) |
|
-88 |
-16,340 |
-29,553 |
8,336 |
-33,387 |
-19,119 |
-34,477 |
33,496 |
-56,477 |
-26,141 |
-1,150 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-5,863 |
2,986 |
8,142 |
-4,691 |
-7,033 |
-485,362 |
-220,580 |
-298,202 |
-306,987 |
13,515 |
| Total Depreciation and Amortization (D&A) |
|
1,650 |
1,271 |
938 |
1,505 |
1,329 |
882 |
1,321 |
181 |
-180 |
-32 |
0.00 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$1.14 |
$0.29 |
$0.63 |
($0.09) |
$0.00 |
($1.81) |
($0.12) |
$0.38 |
$0.00 |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
2.66B |
2.68B |
2.69B |
2.67B |
0.00 |
-11.77M |
2.20B |
2.01B |
1.91B |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.14 |
$0.29 |
$0.63 |
($0.09) |
$0.00 |
($0.73) |
($0.12) |
$0.38 |
$0.00 |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.66B |
2.68B |
2.69B |
2.67B |
0.00 |
2.66B |
2.20B |
2.01B |
1.91B |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$1.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
($1.81) |
($0.12) |
$0.38 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
2.66B |
2.68B |
2.69B |
2.67B |
0.00 |
2.66B |
2.20B |
2.01B |
1.91B |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
354 |
-15,808 |
-26,511 |
9,205 |
-31,518 |
-20,999 |
-29,527 |
34,017 |
-19,487 |
-16,797 |
-249 |
| Normalized NOPAT Margin |
|
0.95% |
0.00% |
-66.93% |
27.81% |
-95.70% |
0.00% |
0.00% |
66.56% |
0.00% |
0.00% |
0.00% |
| Pre Tax Income Margin |
|
-1.50% |
0.00% |
7.69% |
2.58% |
6.23% |
0.00% |
0.00% |
1.39% |
0.00% |
0.00% |
0.00% |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| EBIT to Interest Expense |
|
0.00 |
-16.62 |
0.00 |
0.00 |
0.00 |
-13.07 |
-9.43 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT to Interest Expense |
|
0.00 |
-43.50 |
0.00 |
0.00 |
0.00 |
-34.16 |
-106.51 |
0.00 |
0.00 |
0.00 |
0.00 |
| EBIT Less CapEx to Interest Expense |
|
0.00 |
-16.62 |
0.00 |
0.00 |
0.00 |
-13.23 |
-9.74 |
0.00 |
0.00 |
0.00 |
0.00 |
| NOPAT Less CapEx to Interest Expense |
|
0.00 |
-43.50 |
0.00 |
0.00 |
0.00 |
-34.32 |
-106.82 |
0.00 |
0.00 |
0.00 |
0.00 |
| Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| Dividend Payout Ratio |
|
0.00% |
0.00% |
11.91% |
46.39% |
20.26% |
0.00% |
2.84% |
28.07% |
119.32% |
24.48% |
0.00% |
| Augmented Payout Ratio |
|
0.00% |
0.00% |
22.68% |
81.47% |
41.11% |
-3.39% |
8.26% |
128.40% |
378.26% |
67.95% |
0.00% |
Quarterly Metrics And Ratios for Aegon
No quarterly metrics and ratios for Aegon are available.