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 down 76.03% quarter-over-quarter from $3.6 billion in Q2 2025.
Aegon (AEGOF) Cash & Equivalents (2009 - 2025) Analysis & Trends
Aegon (AEGOF) 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 AEGOF'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 AEGOF'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 | - | - | - | 868.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |