Aegon (AEGOF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AEGOF SEC filings page.
This page shows Aegon Ltd (AEGOF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for Aegon Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Aegon Ltd passes 4 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
Aegon Ltd reported $1.1B in net income in fiscal year 2025. This represents an increase of 61.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Aegon Ltd generated $461.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 37.3% from the prior year.
Aegon Ltd held $3.2B in cash against $2.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Aegon Ltd's ROE was 10.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Aegon Ltd invested $48.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 8.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AEGOF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $22.8B-4.4% | $23.9B-8.4% | $26.1B-17.6% | $31.7B-4.4% | $33.1B-16.4% | $39.6B+11.6% | $35.5B-3.5% | $36.8B |
| Interest Expense | $103.3M-47.5% | $196.7M-2.3% | $201.3M+3.4% | $194.7M+164.7% | $73.6M-37.3% | $117.4M-58.5% | $282.9M-17.7% | $343.7M+1.0% | $340.2M+53.5% | $221.6M-15.0% | $260.6M |
| Income Tax | $76.3Mn/m | -$16.6Mn/m | -$231.2M-404.4% | $76.0M-29.4% | $107.5Mn/m | -$410.9M-268.7% | $243.6M+445.3% | $44.7M-42.8% | $78.1M-56.9% | $181.5Mn/m | -$90.1M |
| Net Income | $1.1B+61.0% | $712.1Mn/m | -$198.0Mn/m | -$609.8M-127.2% | $2.2Bn/m | -$178.6M-112.9% | $1.4B+71.4% | $808.8M-72.8% | $3.0B+543.7% | $461.1Mn/m | -$469.1M |
| EPS (Basic) | $0.69+80.8% | $0.38n/m | -$0.13n/m | -$0.32-130.2% | $1.06n/m | -$0.11-117.5% | $0.63+89.3% | $0.33-75.8% | $1.37+765.8% | $0.16 | -$0.29 |
| EPS (Diluted) | N/A | $0.38n/m | -$0.13n/m | -$0.32-130.2% | $1.06n/m | -$0.11-117.5% | $0.63+89.3% | $0.33-75.8% | $1.37+765.8% | $0.16 | -$0.29 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Diluted Shares (Avg).
AEGOF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $372.3B+9.9% | $338.9B+1.6% | $333.6B-18.1% | $407.3B-23.1% | $530.0B-2.4% | $542.8B+9.9% | $493.7B+9.8% | $449.8B-5.5% | $476.0B+6.0% | $448.9B | N/A |
| Cash & Equivalents | $3.2B-10.7% | $3.6B-20.3% | $4.5B-50.4% | $9.1B+16.4% | $7.8B-23.8% | $10.2B-25.6% | $13.8B+37.4% | $10.0B-22.6% | $12.9B+8.1% | $12.0B+14.9% | $10.4B |
| Goodwill | $367.3M+2.9% | $357.1M+10.9% | $321.9M-4.8% | $338.1M-23.6% | $442.5M-3.5% | $458.6M+4.2% | $440.1M0.0% | $439.9M+24.9% | $352.2M+13.5% | $310.2M-85.0% | $2.1B |
| Total Liabilities | $361.2B+9.7% | $329.2B+1.9% | $323.0B-18.3% | $395.6B-20.9% | $500.1B-2.4% | $512.6B+9.9% | $466.3B+10.0% | $424.0B-5.2% | $447.0B+5.6% | $423.2B | N/A |
| Long-Term Debt | $2.3B-25.4% | $3.1B+19.7% | $2.6B-16.0% | $3.1B-69.0% | $10.0B+8.0% | $9.3B+90.2% | $4.9B-60.2% | $12.2B-14.8% | $14.4B+20.9% | $11.9B | N/A |
| Total Equity | $11.0B+16.1% | $9.5B-8.8% | $10.4B-9.4% | $11.5B-61.2% | $29.6B-1.5% | $30.1B+9.7% | $27.4B+6.2% | $25.8B-10.9% | $29.0B+12.8% | $25.7B-10.0% | $28.5B |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Retained Earnings.
AEGOF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $509.3M-35.4% | $788.7M-17.5% | $955.8M-66.6% | $2.9Bn/m | -$2.0Bn/m | -$3.5B-142.6% | $8.2B+1284.1% | $592.3M-10.9% | $664.8M-81.0% | $3.5B+252.9% | $992.5M |
| Depreciation & Amortization | N/A | N/A | $180.3M-0.3% | $180.8M-86.3% | $1.3B+49.6% | $883.0M-33.6% | $1.3B-11.8% | $1.5B+60.4% | $938.9M-26.3% | $1.3B-22.7% | $1.6B |
| Capital Expenditures | $48.1M-8.9% | $52.8M-26.6% | $71.9M-6.7% | $77.0M-10.5% | $86.0M-12.1% | $97.8M-14.6% | $114.5M+23.4% | $92.8M+7.2% | $86.6M+18.9% | $72.8M-25.5% | $97.7M |
| Free Cash Flow | $461.2M-37.3% | $736.0M-16.7% | $883.9M-68.2% | $2.8Bn/m | -$2.1Bn/m | -$3.6B-144.4% | $8.1B+1518.4% | $499.5M-13.6% | $578.3M-83.1% | $3.4B+283.3% | $894.8M |
| Investing Cash Flow | $1.2B+281.7% | $310.5Mn/m | -$2.2B-381.6% | $784.2Mn/m | -$61.1Mn/m | -$170.0Mn/m | -$96.6Mn/m | -$501.8Mn/m | -$1.4Bn/m | -$1.1B-270.3% | $667.8M |
| Financing Cash Flow | -$2.4Bn/m | -$1.8Bn/m | -$3.6Bn/m | -$2.0B-677.8% | $339.5Mn/m | -$951.5Mn/m | -$4.2Bn/m | -$2.7B-539.7% | $623.9Mn/m | -$490.7Mn/m | -$3.0B |
| Dividends Paid | $699.5M+29.7% | $539.3M-1.3% | $546.5M+205.9% | $178.7M+30.5% | $136.9M+77.7% | $77.0M-77.8% | $346.9M-7.7% | $375.8M+6.3% | $353.4M+9.5% | $322.9M+1.8% | $317.1M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
AEGOF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | N/A | N/A | N/A | -2.7%-12.1pp | 9.4%+10.1pp | -0.7%-5.1pp | 4.4%+1.9pp | 2.4%-5.0pp | 7.5%+6.2pp | 1.3%+2.6pp | -1.3% |
| Return on Equity | 10.4%+2.9pp | 7.5%+9.4pp | -1.9%+3.4pp | -5.3%-12.9pp | 7.6%+8.2pp | -0.6%-5.7pp | 5.1%+1.9pp | 3.1%-7.1pp | 10.3%+8.4pp | 1.8%+3.5pp | -1.7% |
| Return on Assets | 0.3%+0.1pp | 0.2%+0.3pp | -0.1%+0.1pp | -0.1%-0.6pp | 0.4%+0.4pp | 0.0%-0.3pp | 0.3%+0.1pp | 0.2%-0.4pp | 0.6%+0.5pp | 0.1% | N/A |
| Debt-to-Equity | 0.21-0.1x | 0.33+0.1x | 0.250.0x | 0.27-0.1x | 0.340.0x | 0.31+0.1x | 0.18-0.3x | 0.470.0x | 0.500.0x | 0.46 | N/A |
| Liabilities-to-Equity | 32.70-1.9x | 34.62+3.6x | 30.98-3.4x | 34.37+17.5x | 16.88-0.2x | 17.050.0x | 17.01+0.6x | 16.43+1.0x | 15.44-1.1x | 16.49 | N/A |
| Asset Turnover | N/A | N/A | N/A | 0.060.0x | 0.050.0x | 0.050.0x | 0.060.0x | 0.070.0x | 0.080.0x | 0.08 | N/A |
| FCF Margin | N/A | N/A | N/A | 12.2%+21.1pp | -8.9%+4.9pp | -13.8%-39.3pp | 25.5%+24.0pp | 1.5%+0.1pp | 1.5%-8.2pp | 9.7%+7.2pp | 2.4% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where Aegon Ltd Ranks
Frequently Asked Questions
Yes, Aegon Ltd (AEGOF) reported a net income of $1.1B in fiscal year 2025.
As of fiscal year 2025, Aegon Ltd (AEGOF) had $3.2B in cash and equivalents against $2.3B in long-term debt.
Aegon Ltd (AEGOF) has a return on equity of 10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Aegon Ltd (AEGOF) generated $461.2M in free cash flow during fiscal year 2025. This represents a -37.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Aegon Ltd (AEGOF) generated $509.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Aegon Ltd (AEGOF) had $372.3B in total assets as of fiscal year 2025, including both current and long-term assets.
Aegon Ltd (AEGOF) invested $48.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Aegon Ltd (AEGOF) had a debt-to-equity ratio of 0.21 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Aegon Ltd (AEGOF) had a liabilities-to-equity ratio of 32.70 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Aegon Ltd (AEGOF) had a return on assets of 0.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Aegon Ltd (AEGOF) trades at 10.5x earnings, its market capitalization divided by $1.1B net income, FY2025. The market capitalization is $12.0B as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Aegon Ltd (AEGOF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $12.0B as of Nov 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Aegon Ltd (AEGOF) has a Piotroski F-Score of 4 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.