Aegon AEFC
NYSE AEFC
$18.06 -0.16 (-0.88%)
As of: Aug 21, 2026 · 3:58 PM EDT

Aegon (AEFC) Cash & Equivalents (2009 - 2025)

Aegon (AEFC) posted quarterly Cash & Equivalents of $868.4 million for Q4 2025, up 19.86% year-over-year from $724.5 million in Q4 2024, and down 63.06% quarter-over-quarter from $2.4 billion in Q3 2025.

Aegon (AEFC) Cash & Equivalents (2009 - 2025) Analysis & Trends

Aegon (AEFC) has reported Cash & Equivalents for 17 consecutive years, with $868.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 19.86% year-over-year to $868.4 million; the TTM figure through Dec 2025 stood at $868.4 million (up 19.86% YoY), while the FY2025 annual figure was $842.8 million, down 62.74% from the prior year.
  • Cash & Equivalents retreated to $868.4 million in Q4 2025 per AEFC's latest filing, from $2.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.1 billion in Q1 2021 and bottomed at $724.5 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $5.9 billion across 5 years, with a median of $6.1 billion in 2021.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 83.47% — and 2025, when it gained 19.86%.
  • Aegon's Cash & Equivalents stood at $7.9 billion in 2021, then climbed by 9.86% to $8.7 billion in 2022, then plunged by 49.37% to $4.4 billion in 2023, then plunged by 83.47% to $724.5 million in 2024, then increased by 19.86% to $868.4 million in 2025.
  • Business Quant data shows AEFC's Cash & Equivalents at $868.4 million in Q4 2025, $2.4 billion in Q3 2025, and $3.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,068.88 Bn 741.90 Bn 55.86 Bn 3.20 Bn
2 Sun Life Financial 43.75 Bn 32.52 Bn - 5.78
3 American International 40.40 Bn 2.58 Bn 3.50 Bn -
4 Hartford Insurance 37.18 Bn 20.87 Bn 3.18 Bn -
5 Arch Capital 34.10 Bn 32.99 Bn 2.47 Bn 1.11 Bn
6 Aegon 28.00 Bn 28.00 Bn - 868.38 Mn
7 Pelagos Insurance Capital 2.03 Bn 1.58 Bn 357.40 Mn 444.30 Mn
8 Exzeo 1.50 Bn 1.36 Bn 36.84 Mn 136.73 Mn
9 International General Insurance Holdings 1.15 Bn 917.64 Mn -5.60 Mn 197.20 Mn
10 Waterdrop 359.74 Mn 230.42 Mn 109.06 Mn 109.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 868.38 Mn
Sep 30, 2025 2.35 Bn
Jun 30, 2025 3.62 Bn
Dec 31, 2024 724.51 Mn
Sep 30, 2024 2.30 Bn
Jun 30, 2024 4.39 Bn
Dec 31, 2023 4.38 Bn
Jun 30, 2023 9.24 Bn
Dec 31, 2022 8.66 Bn
Mar 31, 2022 7.97 Bn
Dec 31, 2021 7.88 Bn
Sep 30, 2021 9.87 Bn
Jun 30, 2021 10.08 Bn
Mar 31, 2021 10.10 Bn
Dec 31, 2020 9.98 Bn
Jun 30, 2020 12.27 Bn
Mar 31, 2020 13.54 Bn
Dec 31, 2019 13.57 Bn
Jun 30, 2019 13.47 Bn
Dec 31, 2018 9.98 Bn