Aegon (AEFC) Invested Capital (2015 - 2025)
Aegon (AEFC) posted quarterly Invested Capital of $2.3 billion for Q4 2025, down 82.85% year-over-year from $13.5 billion in Q4 2024, and down 82.85% quarter-over-quarter from $13.5 billion in Q4 2024.
Aegon (AEFC) Invested Capital (2015 - 2025) Analysis & Trends
Aegon (AEFC) has reported Invested Capital for 11 consecutive years, with $2.3 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Invested Capital fell 82.85% year-over-year to $2.3 billion; the TTM figure through Dec 2025 stood at $15.8 billion (down 17.61% YoY), while the FY2025 annual figure was $2.2 billion, down 83.57% from the prior year.
- Invested Capital eased to $2.3 billion in Q4 2025 per AEFC's latest filing, from $13.5 billion in the prior quarter.
- Across five years, Invested Capital topped out at $13.5 billion in Q4 2024 and bottomed at $2.3 billion in Q4 2025.
- Historically, Invested Capital has averaged $7.1 billion across 5 years, with a median of $4.1 billion in 2022.
- Annual changes were most pronounced in 2024 — Invested Capital jumped 430.82% — and 2025, when it plunged 82.85%.
- Aegon's Invested Capital stood at $11.1 billion in 2021, then plunged by 62.6% to $4.1 billion in 2022, then tumbled by 38.67% to $2.5 billion in 2023, then surged by 430.82% to $13.5 billion in 2024, then slumped by 82.85% to $2.3 billion in 2025.
- Business Quant data shows AEFC's Invested Capital at $2.3 billion in Q4 2025, $13.5 billion in Q4 2024, and $3.1 billion in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,068.88 Bn | 741.90 Bn | 55.86 Bn | 85.30 Bn |
| 2 | Sun Life Financial | 43.75 Bn | 32.52 Bn | - | 144.59 Mn |
| 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 | - |
| 6 | Aegon | 28.00 Bn | 28.00 Bn | - | 2.31 Bn |
| 7 | Pelagos Insurance Capital | 2.03 Bn | 1.58 Bn | 357.40 Mn | - |
| 8 | Exzeo | 1.50 Bn | 1.36 Bn | 36.84 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 | 39.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.31 Bn |
| Dec 31, 2024 | 13.46 Bn |
| Jun 30, 2024 | 3.14 Bn |
| Dec 31, 2023 | 2.53 Bn |
| Jun 30, 2023 | 12.78 Bn |
| Dec 31, 2022 | 4.13 Bn |
| Dec 31, 2021 | 11.05 Bn |
| Dec 31, 2020 | 10.16 Bn |
| Dec 31, 2019 | 10.30 Bn |
| Dec 31, 2018 | 13.77 Bn |
| Dec 31, 2017 | 534.55 Mn |
| Dec 31, 2016 | 14.20 Bn |
| Dec 31, 2015 | 3.30 Bn |