Aegon (AEGOF) Cash & Equivalents (2009 - 2025)
Aegon (AEGOF) reported Cash & Equivalents of $868.4 million for Q4 2025, up 19.86% year-over-year from $724.5 million in Q4 2024, and up 19.86% on a QoQ basis from $724.5 million in Q4 2024.
Aegon (AEGOF) has 11 years of Cash & Equivalents data on file, last reported at $868.4 million in Q4 2025.
- Quarterly Cash & Equivalents rose 19.86% year-over-year to $868.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $868.4 million (up 19.86% YoY) and the FY2025 annual result came in at $868.4 million, up 19.86% from the prior year.
- Cash & Equivalents advanced to $868.4 million in Q4 2025 per AEGOF's latest filing, from $724.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.7 billion in Q4 2022 and bottomed at $724.5 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $4.4 billion (2023), against an average of $4.5 billion.
- The widest annual swing landed in 2024, when Cash & Equivalents plunged 83.47%; it then increased 19.86% in 2025.
- Tracing AEGOF's Cash & Equivalents over 5 years: stood at $7.9 billion in 2021, then rose by 9.86% to $8.7 billion in 2022, then sank by 49.37% to $4.4 billion in 2023, then sank by 83.47% to $724.5 million in 2024, then advanced by 19.86% to $868.4 million in 2025.
- Per Business Quant, the three latest AEGOF Cash & Equivalents figures stand at $868.4 million (Q4 2025), $724.5 million (Q4 2024), and $4.4 billion (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | American International | 39.62 Bn | 784.91 Mn | 2.60 Bn | - |
| 2 | Hartford Insurance | 34.97 Bn | 25.91 Bn | 2.15 Bn | - |
| 3 | Aegon | 34.55 Bn | 34.55 Bn | - | 868.38 Mn |
| 4 | Arch Capital | 31.37 Bn | 30.45 Bn | 4.02 Bn | 914.00 Mn |
| 5 | Fidelis Insurance Holdings | 2.04 Bn | 2.04 Bn | 386.80 Mn | 895.40 Mn |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 70.90 Mn | 160.50 Mn |
| 7 | Waterdrop | 762.05 Mn | 690.71 Mn | 129.34 Mn | 68.10 Mn |
| 8 | Exzeo | 1.28 Mn | -230.11 Mn | 32.74 Mn | 231.38 Mn |
| 9 | Sun Life Financial | 43.53 | -7.92 Bn | - | 7.00 Bn |
| 10 | Aegon | - | - | - | 868.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.91 Bn |
| Jun 30, 2025 | 3.62 Bn |
| Dec 31, 2024 | 3.71 Bn |
| 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 | 7.35 Bn |
| Mar 31, 2022 | 7.73 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 | 13.51 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 |
| Jun 30, 2018 | 11.44 Bn |
| Dec 31, 2017 | 12.68 Bn |
| Sep 30, 2017 | 13.91 Bn |
| Jun 30, 2017 | 14.16 Bn |
| Mar 31, 2017 | 11.76 Bn |
| Dec 31, 2016 | 12.25 Bn |
| Sep 30, 2016 | 12.63 Bn |
| Jun 30, 2016 | 11.84 Bn |
| Mar 31, 2016 | 11.71 Bn |
| Dec 31, 2015 | 10.52 Bn |
| Sep 30, 2015 | 10.59 Bn |
| Jun 30, 2015 | 12.03 Bn |
| Mar 31, 2015 | 15.00 Bn |
| Dec 31, 2014 | 13.26 Bn |
| Sep 30, 2014 | 11.98 Bn |
| Jun 30, 2014 | 10.77 Bn |
| Mar 31, 2014 | 9.75 Bn |
| Dec 31, 2013 | 12.93 Bn |
| Sep 30, 2013 | 8.13 Bn |
| Jun 30, 2013 | 10.54 Bn |
| Mar 31, 2013 | 11.32 Bn |
| Dec 31, 2012 | 12.44 Bn |
| Sep 30, 2012 | 9.65 Bn |
| Jun 30, 2012 | 11.11 Bn |
| Mar 31, 2012 | 11.27 Bn |
| Dec 31, 2011 | 6.97 Bn |
| Sep 30, 2011 | 10.36 Bn |
| Jun 30, 2011 | 6.30 Bn |
| Mar 31, 2011 | 5.86 Bn |
| Dec 31, 2010 | 7.10 Bn |
| Jun 30, 2010 | 6.79 Bn |
| Mar 31, 2010 | 6.52 Bn |
| Nov 20, 2009 | 10.69 Bn |
| Sep 30, 2009 | 10.84 Bn |
| Jun 30, 2009 | 9.28 Bn |
| Mar 31, 2009 | 8.20 Bn |