Aegon (AEFC) Net Cash Flow (2009 - 2024)
Aegon (AEFC) posted quarterly Net Cash Flow of $3.8 billion for Q4 2024, up 168.15% year-over-year from $1.4 billion in Q1 2024, and up 168.15% quarter-over-quarter from -$5.5 billion in Q4 2023.
Aegon (AEFC) Net Cash Flow (2009 - 2024) Analysis & Trends
Aegon (AEFC) has reported Net Cash Flow for 14 consecutive years, with $3.8 billion the latest figure, recorded in Q4 2024.
- In Q4 2024, Net Cash Flow rose 168.15% year-over-year to $3.8 billion; the TTM figure through Dec 2025 stood at $3.8 billion (up 313.95% YoY), while the FY2025 annual figure was -$667.7 million, up 10.98% from the prior year.
- Net Cash Flow rose to $3.8 billion in Q4 2024 per AEFC's latest filing, from -$5.5 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.4 billion in Q4 2021 and bottomed at -$5.5 billion in Q4 2023.
- Historically, Net Cash Flow has averaged $1.4 billion across 5 years, with a median of $2.5 billion in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 66.73% — and 2022, when it jumped 665.07%.
- Aegon's Net Cash Flow stood at -$1.6 billion in 2020, then jumped by 429.76% to $5.4 billion in 2021, then sank by 53.49% to $2.5 billion in 2022, then tumbled by 318.28% to -$5.5 billion in 2023, then surged by 168.15% to $3.8 billion in 2024.
- Business Quant data shows AEFC's Net Cash Flow at $3.8 billion in Q4 2024, -$5.5 billion in Q4 2023, and $2.5 billion in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,070.84 Bn | 743.86 Bn | 55.86 Bn | -17.40 Bn |
| 2 | Sun Life Financial | 43.38 Bn | 32.15 Bn | - | 46.99 Mn |
| 3 | American International | 40.15 Bn | 2.33 Bn | 3.50 Bn | 44.00 Mn |
| 4 | Hartford Insurance | 37.52 Bn | 21.20 Bn | 3.18 Bn | 4.00 Mn |
| 5 | Arch Capital | 34.10 Bn | 32.99 Bn | 2.47 Bn | 216.00 Mn |
| 6 | Aegon | 28.26 Bn | 28.26 Bn | - | - |
| 7 | Pelagos Insurance Capital | 2.02 Bn | 1.57 Bn | 357.40 Mn | -542.60 Mn |
| 8 | Exzeo | 1.42 Bn | 1.29 Bn | 36.84 Mn | -94.56 Mn |
| 9 | International General Insurance Holdings | 1.14 Bn | 901.84 Mn | -5.60 Mn | - |
| 10 | Waterdrop | 359.74 Mn | 230.42 Mn | 109.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 3.76 Bn |
| Dec 31, 2024 | 3.76 Bn |
| Dec 31, 2023 | -5.52 Bn |
| Dec 31, 2023 | -5.52 Bn |
| Mar 31, 2022 | 2.53 Bn |
| Mar 31, 2022 | 2.53 Bn |
| Dec 31, 2021 | 5.44 Bn |
| Dec 31, 2021 | 5.44 Bn |
| Sep 30, 2021 | 4.21 Bn |
| Sep 30, 2021 | 4.21 Bn |
| Jun 30, 2021 | 2.53 Bn |
| Jun 30, 2021 | 2.53 Bn |
| Mar 31, 2021 | 330.51 Mn |
| Mar 31, 2021 | 330.51 Mn |
| Jun 30, 2020 | -1.65 Bn |
| Jun 30, 2020 | -1.65 Bn |
| Mar 31, 2020 | 993.55 Mn |
| Mar 31, 2020 | 993.55 Mn |
| Dec 31, 2017 | -1.10 Bn |
| Dec 31, 2017 | -1.10 Bn |