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

Aegon (AEFC) reported Cash & Equivalents of $868.4 million for Q4 2025, up 19.86% year-over-year from $724.5 million in Q4 2024, and down 76.03% quarter-over-quarter from $3.6 billion in Q2 2025.

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

Aegon (AEFC) has 17 years of Cash & Equivalents data on file, last reported at $868.4 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $868.4 million, up 19.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $868.4 million (up 19.86% YoY), and the FY2025 annual result was $868.4 million, up 19.86% from the prior year.
  • Cash & Equivalents eased to $868.4 million in Q4 2025 per AEFC's latest filing, from $3.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.1 billion in Q1 2021 and troughed at $724.5 million in Q4 2024.
  • A 5-year average of $6.7 billion and a median of $8.0 billion in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 83.47% in 2024, then gained 19.86% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $7.9 billion in 2021, then advanced by 9.86% to $8.7 billion in 2022, then tumbled by 49.37% to $4.4 billion in 2023, then tumbled by 83.47% to $724.5 million in 2024, then grew by 19.86% to $868.4 million in 2025.
  • Business Quant data shows AEFC's Cash & Equivalents at $868.4 million in Q4 2025, $3.6 billion in Q2 2025, and $724.5 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 American International 39.85 Bn 1.02 Bn 2.60 Bn -
2 Hartford Insurance 35.40 Bn 26.34 Bn 2.15 Bn -
3 Arch Capital 32.21 Bn 31.30 Bn 4.02 Bn 914.00 Mn
4 Brookfield Wealth Solutions 9.95 Bn -3.21 Bn 4.62 Bn 13.01 Bn
5 FIHL 2.04 Bn 2.04 Bn - -
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 111.10 Mn 160.50 Mn
7 Waterdrop 632.07 Mn 560.72 Mn 129.34 Mn 68.10 Mn
8 Sun Life Financial 48.32 Mn -8.02 Bn - 7.00 Bn
9 Exzeo 1.16 Mn -230.22 Mn 32.74 Mn 231.38 Mn
10 Aegon 5,067.42 5,067.42 - 868.38 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 868.38 Mn
Jun 30, 2025 3.62 Bn
Dec 31, 2024 724.51 Mn
Jun 30, 2024 4.19 Bn
Dec 31, 2023 4.38 Bn
Jun 30, 2023 9.24 Bn
Dec 31, 2022 8.66 Bn
Sep 30, 2022 8.12 Bn
Jun 30, 2022 8.44 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 9.83 Bn
Dec 31, 2018 9.98 Bn