Aegon Ltd. New York Registry Shares (AEG) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 22	$0.06	-$1.27	-2216.7%	—	$20.6B	—
Q3 22	-$0.29	-$0.1	+65.5%	—	-$3.9B	—
Q2 22	-$0.11	-$0.2	-81.8%	—	-$12.3B	—
Q1 22	$0.41	$0.19	-53.7%	—	-$8.7B	—
Q4 21	$0.2	$0.29	+45.0%	—	$14.9B	—
Q3 21	-$0.2	-$0.02	+90.0%	—	$6.3B	—
Q3 13	$0.26	$0.23	-11.5%	—	$11.1B	—
Q2 13	$0.25	$0.24	-4.0%	—	$5B	—
Q1 13	$0.27	$0.22	-18.5%	—	$16.5B	—
Q4 12	$0.19	$0.23	+21.1%	—	$2.4B	—
Q3 12	$0.2	$0.21	+5.0%	—	$12.2B	—
Q2 12	$0.18	$0.22	+22.2%	—	$5.1B	—
Q1 09	-$0.28	-$0.05	+82.1%	—	$1.9B	—
Q4 08	-$0.99	-$0.06	+93.9%	—	$1.2B	—
Q3 08	-$0.37	-$0.33	+10.8%	—	-$806M	—
Q2 08	$0.47	$0.45	-4.3%	—	$6.6B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.59	—	—	$26.9B	—
FY24	—	$0.37	—	—	$19.5B	—
FY23	—	-$0.12	—	—	$20.1B	—
FY22	—	-$0.8	—	—	-$21.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$46.2B	$49.8B	$14.5B	$61.4B	$37B	$45.9B	-$21.6B	$20.1B	$19.5B	$26.9B
YoY change	+47%	+7.67%	-70.8%	+322.5%	-39.7%	+24%	-147.1%	+192.7%	-2.68%	+37.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	46.2B	49.8B	14.5B	61.4B	37B	45.9B	-21.6B	20.1B	19.5B	26.9B
Cost of revenue	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	3.6B	3.7B	3.5B	3.7B	2.9B	3B	1.7B	1.9B	2B	2B
Operating expenses	4.2B	3.3B	3.9B	3.5B	2.6B	2.3B	1.4B	1.9B	1.8B	1.8B
Operating income	804M	—	—	—	—	—	—	—	—	—
Operating margin	1.74%	—	—	—	—	—	—	—	—	—
Non-operating income, net	136M	128M	134M	131M	43M	45.3M	39M	29M	27M	31M
Pretax income	610M	2.5B	746M	1.5B	-958M	1.3B	827M	-391M	660M	1B
Income tax	172M	65M	39M	217M	-336M	102.5M	71M	-209M	-16M	65M
Net income	438M	2.5B	707M	1.2B	-135M	2.2B	-540M	-199M	676M	980M
Net margin	0.95%	4.96%	4.87%	2.01%	-0.36%	4.77%	2.5%	-0.99%	3.46%	3.65%
EBITDA	—	—	—	—	—	—	—	—	—	—
EPS	0.22	1.08	0.29	0.56	-0.09	0.94	-0.8	-0.12	0.37	0.59
Diluted EPS	0.22	1.08	0.29	0.56	-0.09	0.94	-0.8	-0.12	0.37	0.59

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q2 23
Revenue	30.6B	12.8B	23.5B	8.6B	16.9B	6.3B	14.9B	-8.7B	-12.3B	-3.9B	20.6B	6.1B
Cost of revenue	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	935M	869M	859M	866M	888M	883M	841M	869M	886M	913M	256M	—
Operating expenses	951M	863M	887M	830M	942M	877M	109M	490M	1.6B	906M	800M	977M
Operating income	—	—	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	33M	32M	20M	24M	29M	31M	28M	29M	31M	29M	-50M	—
Pretax income	-1.4B	-568M	93M	458M	1B	-124M	1B	373M	-47M	-319M	-1.1B	-391M
Income tax	-335M	-150M	13M	72M	185M	-65M	179M	-39M	-18M	-113M	-259M	-104M
Net income	-1.1B	-418M	81M	386M	849M	-60M	854M	412M	-163M	-206M	-1.3B	64M
Net margin	-3.49%	-3.28%	0.34%	4.48%	5.03%	-0.96%	5.73%	-4.75%	1.33%	5.29%	-6.14%	1.05%
EBITDA	—	—	—	—	—	—	—	—	—	—	—	—
EPS	-0.53	-0.2	—	0.18	0.4	-0.04	—	0.19	-0.1	-0.1	—	0.03
Diluted EPS	-0.53	-0.2	—	0.18	0.4	-0.04	—	0.19	-0.1	-0.1	—	0.03

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	14B	15.9B	11.7B	11.4B	9.9B	12.9B	—	—	—	14.6B	14.6B
Enterprise value	-94.2B	-70.8B	-69.6B	-80.3B	-88B	-91B	—	—	—	-34.1B	-34.1B
Shares outstanding	2.5B	2.5B	2.5B	2.5B	2.5B	2.6B	2B	2.4B	2B	1.9B	1.9B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	32	6.44	16.5	9.25	—	5.87	—	—	—	14.9	14.9
P/S	0.3	0.32	0.81	0.19	0.27	0.28	—	—	—	0.54	0.54
P/B	0.58	0.66	0.52	0.47	0.4	0.88	—	—	—	1.54	1.54
EV/Sales	-2.04	-1.42	-4.8	-1.31	-2.38	-1.98	—	—	—	-1.27	-1.27
Earnings yield	3.13%	15.5%	6.04%	10.8%	—	17%	—	—	—	6.7%	6.7%
FCF yield	23.1%	2.81%	3.37%	62.6%	-30%	-16%	—	—	—	2.6%	2.6%

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Operating margin	1.74%	—	—	—	—	—	—	—	—	—	—
Net margin	0.95%	4.96%	4.87%	2.01%	-0.36%	4.77%	2.5%	-0.99%	3.46%	3.65%	3.65%
ROE	1.8%	10.3%	3.14%	5.06%	-0.55%	14.9%	-4.94%	-2.08%	7.26%	10.3%	10.3%
ROA	—	—	—	—	—	—	-0.14%	-0.07%	0.21%	0.31%	0.31%
ROIC	-0.69%	—	—	—	—	—	—	—	—	—	—
Return on tangible assets	—	—	—	—	—	—	-0.14%	-0.07%	0.21%	0.31%	0.31%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Debt / equity	0.58	0.61	0.61	0.48	0.45	0.88	0.61	0.51	0.54	0.39	0.39
Debt / assets	—	—	—	—	—	—	0.02	0.02	0.02	0.01	0.01
Interest coverage	2.76	6.83	2.47	3.83	-1.37	5.73	119.1	-54.9	111	175.2	175.2
Effective tax rate	28.2%	2.57%	5.23%	14.9%	0%	8.16%	8.59%	0%	0%	6.22%	6.22%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.3	19.7	5.77	24.3	14.7	17.6	-11	8.47	9.71	14.2	14.2
EPS (basic)	0.22	1.08	0.29	0.56	-0.09	0.94	-0.8	-0.12	0.37	0.59	0.59
EPS (diluted)	0.22	1.08	0.29	0.56	-0.09	0.94	-0.8	-0.12	0.37	0.59	0.59
Book value per share	9.62	9.53	8.96	9.69	9.81	5.63	5.54	4.03	4.63	5	5
FCF per share	1.28	0.18	0.16	2.84	-1.18	-0.79	1.3	0.32	0.35	0.2	0.2
Cash per share	48.4	40.1	37.8	41	43.4	44.9	29.2	23	28.9	27.7	27.7
Capex per share	0.03	0.03	0.03	0.02	0.03	0.03	0.03	—	—	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.14%	0.13%	0.46%	0.06%	0.2%	0.17%	-0.29%	—	—	—	—
Capex / operating cash flow	0.97%	0.5%	0.8%	0.3%	-6.08%	0.47%	-0.16%	—	—	—	—
Payout ratio	69.9%	11.9%	46.4%	25%	-46.7%	5.96%	-30.9%	-248.2%	77.1%	60.8%	60.8%
Dividend yield	2.19%	1.85%	2.8%	2.7%	0.63%	1.02%	—	—	—	4.07%	4.07%

Yield

—

trailing twelve months

Frequency

Annual

Last dividend

$0.246

ex-dividend Sep 3, 2026

Payout ratio

61%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 3, 2026	$0.246
Jun 15, 2026	$0.247
Jun 17, 2025	$0.22
Sep 5, 2024	$0.178
Jun 17, 2024

Period	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q2 23
Revenue	$30.6B	$12.8B	$23.5B	$8.6B	$16.9B	$6.3B	$14.9B	-$8.7B	-$12.3B	-$3.9B	$20.6B	$6.1B
YoY change	—	—	—	+140.3%	-44.9%	-50.9%	-36.6%	-200.8%	-172.6%	-162.1%	+37.8%	+149.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	122.4B	101.3B	95B	103.5B	109B	116.8B	57.6B	54.4B	58.2B	52.5B
Receivables	8.5B	8.1B	6B	6.7B	6.8B	6.1B	7.9B	3.6B	3.8B	3.5B
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	3.6B	3.3B	3.5B	3.1B	2.8B	2.1B	840M	1B	1.1B	1B
Total assets	—	—	—	—	—	—	380.7B	301.6B	327.4B	317.2B
Accounts payable	4.2B	4.6B	2.9B	3.3B	2.8B	3.3B	1.1B	2.1B	1.3B	1.2B
Short-term debt	129M	74M	82M	58M	72M	0	—	32M	37M	10M
Total current liabilities	—	—	—	—	—	—	—	—	—	—
Long-term debt	14.1B	14.5B	13.6B	11.7B	11B	12.9B	6.7B	4.9B	5B	3.7B
Total liabilities	—	—	—	—	—	—	369.8B	292B	318.1B	307.7B
Shareholders' equity	24.3B	24.1B	22.5B	24.4B	24.7B	14.7B	10.9B	9.6B	9.3B	9.5B
Total debt	14.2B	14.6B	13.7B	11.7B	11.1B	12.9B	6.7B	4.9B	5B	3.7B
Net debt	2.9B	3.8B	4.9B	-545M	2.7B	5.5B	3.3B	843M	1.5B	996M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 19	Q2 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q2 23
Cash & short-term investments	103.4B	113.3B	109B	108.2B	110.2B	109.4B	108.2B	100.9B	91.3B	89.2B	57.6B	57B
Receivables	—	—	6.8B	—	—	—	5.6B	—	—	—	7.9B	—
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	1.6B	1.5B	2.8B	1.5B	1.4B	1.3B	1.9B	1.4B	1.4B	1.5B	840M	367M
Total assets	—	—	—	—	—	—	—	—	—	—	—	—
Accounts payable	—	—	2.8B	—	—	—	3.1B	—	—	—	1.1B	—
Short-term debt	—	—	72M	—	—	—	0	—	—	—	—	—
Total current liabilities	—	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	11B	11.2B	11B	11.2B	11.6B	11.8B	12B	11.8B	11.8B	12.2B	6.7B	5.4B
Total liabilities	—	—	—	—	—	—	—	—	—	—	—	—
Shareholders' equity	24.3B	25.7B	24.7B	24.7B	26.3B	26.1B	13.6B	23.8B	19.3B	15.3B	10.9B	10.2B
Total debt	11B	11.2B	11.1B	11.2B	11.6B	11.8B	12B	11.8B	11.8B	12.2B	6.7B	5.4B
Net debt	-962M	102M	2.7B	3.9B	3.8B	5.4B	5.1B	4.7B	3.9B	4.1B	3.3B	1.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	610M	2.5B	746M	1.5B	-364M	2.6B	-25M	-346M	660M	1B
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—
Operating cash flow	6.8B	13.4B	8.3B	13B	-1.2B	17.1B	-38.4B	864M	762M	434M
Capital expenditure	-66M	-67M	-67M	-39M	-73M	-79.9M	-63M	—	—	—
Investing cash flow	-1.3B	-1.3B	-495M	-171M	-240M	-122M	622M	-2.2B	6M	659M
Dividends paid	-306M	-294M	-328M	-309M	-63M	-130.6M	-167M	-494M	-521M	-596M
Share repurchases	-623M	-266M	-248M	-318M	-59M	-249.3M	-597M	-1.1B	-925M	-549M
Financing cash flow	-465M	519M	-2.4B	-3.7B	-778M	323.8M	-1.8B	-3.2B	-1.8B	-2B
Net change in cash	5.1B	12.7B	5.4B	9.1B	-2.2B	17.3B	-39.6B	-4.6B	-987M	-942M
Free cash flow	3.2B	447M	394M	7.2B	-3B	-2.1B	2.6B	748M	696M	380M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22
Net income	1.5B	-1.4B	-568M	93M	458M	1.3B	-421M	1B	373M	-527M	-246M	-522M
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	-1.5B	-3.6B	2.3B	1.6B	3.3B	2.6B	4B	6B	3.7B	-43B	49.3B	7.7B
Capital expenditure	-8M	-18M	-19M	-28M	-10M	-15M	-18M	-31M	-17M	-19M	-16M	-11M
Investing cash flow	121M	-23M	-260M	-76M	38M	-51M	-42M	-57M	451M	56M	-31M	32M
Dividends paid	—	—	-64M	1M	—	—	—	-1M	—	—	-167M	0
Share repurchases	—	—	—	-59M	0	0	-133M	-98M	-50M	-100M	-208M	-239M
Financing cash flow	-677M	257M	-13M	-345M	215M	473M	-263M	-5M	-331M	-800M	-384M	-405M
Net change in cash	-2.1B	-3.3B	2B	1.2B	3.5B	3B	3.7B	5.9B	3.8B	-43.7B	48.9B	7.3B
Free cash flow	1.7B	-2.6B	-286M	-1.9B	-1.5B	109M	-1.1B	525M	45M	1.5B	373M	878M

Date	Ratio
Apr 17, 2003	104:100
May 30, 2000	2:1
May 26, 1998	2:1
Jun 9, 1995	5:2
Jun 16, 1992	2:1

Aegon Ltd. New York Registry Shares Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history