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| Date | Value |
|---|---|
| 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 |