Aegon (AEFC) Change in Cash (2009 - 2025)
Aegon (AEFC) posted quarterly Change in Cash of $236.2 million for Q4 2024, up 178.67% year-over-year from $84.7 million in Q1 2024, and up 178.67% quarter-over-quarter from -$300.2 million in Q4 2023.
Aegon (AEFC) Change in Cash (2009 - 2025) Analysis & Trends
Aegon (AEFC) has reported Change in Cash for 16 consecutive years, with $236.2 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Change in Cash rose 178.67% year-over-year to $236.2 million; the TTM figure through Dec 2024 stood at $747.2 million (up 163.77% YoY), while the FY2025 annual figure was -$667.7 million, up 11.11% from the prior year.
- Change in Cash improved to $236.2 million in Q4 2024 per AEFC's latest filing, from -$300.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.3 billion in Q1 2020 and bottomed at -$2.5 billion in Q2 2020.
- Historically, Change in Cash has averaged -$322.4 million across 5 years, with a median of $227.8 million in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash tumbled 210.35% — and 2024, when it soared 178.67%.
- Aegon's Change in Cash stood at -$2.5 billion in 2020, then soared by 123.02% to $583.4 million in 2021, then sank by 60.95% to $227.8 million in 2022, then tumbled by 231.76% to -$300.2 million in 2023, then jumped by 178.67% to $236.2 million in 2024.
- Business Quant data shows AEFC's Change in Cash at $236.2 million in Q4 2024, -$300.2 million in Q4 2023, and $227.8 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | -17.45 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 116.39 Mn |
| 3 | American International | 40.40 Bn | 2.58 Bn | 3.50 Bn | 37.00 Mn |
| 4 | Hartford Insurance | 37.18 Bn | 20.87 Bn | 3.18 Bn | 1.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 225.00 Mn |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | -544.80 Mn |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 Mn | -94.65 Mn |
| 9 | International General Insurance Holdings | 1.15 Bn | 917.64 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -626.26 Mn |
| Jun 30, 2025 | -184.51 Mn |
| Dec 31, 2024 | 236.16 Mn |
| Dec 31, 2023 | -300.19 Mn |
| Mar 31, 2022 | 227.83 Mn |
| Dec 31, 2021 | 583.43 Mn |
| Sep 30, 2021 | -1.68 Bn |
| Jun 30, 2021 | 706.91 Mn |
| Mar 31, 2021 | -1.47 Bn |
| Jun 30, 2020 | -2.53 Bn |
| Mar 31, 2020 | 1.33 Bn |
| Dec 31, 2019 | 1.81 Bn |
| Dec 31, 2018 | 2.19 Bn |
| Dec 31, 2017 | -147.18 Mn |
| Jun 30, 2016 | -137.84 Mn |
| Mar 31, 2016 | 1.24 Bn |
| Dec 31, 2015 | -1.38 Bn |
| Sep 30, 2015 | -1.39 Bn |
| Jun 30, 2015 | 74.04 Mn |
| Mar 31, 2015 | 2.70 Bn |