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AEGON LIMITED (AEGOF)

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  • 8.434
  • 0.0000.00%
15min DelayClose May 11 14:48 ET
12.76BMarket Cap12.26P/E (TTM)

AEGON LIMITED (AEGOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-42.84%435M
-11.72%761M
-67.70%862M
248.53%2.67B
26.32%720M
139.02%400M
1,045.74%1.48B
104.83%71M
37.01%-1.8B
131.67%570M
Net income from continuing operations
58.33%1.05B
290.75%660M
-1,284.00%-346M
-101.04%-25M
-63.70%375M
41.57%-246M
-139.62%-527M
-18.56%373M
759.34%2.4B
1,010.75%1.03B
Operating gains losses
-25.80%-26.73B
-1.87%-21.25B
-134.75%-20.86B
330.05%60.03B
155.50%5.78B
64.62%-375M
424.43%39.16B
708.18%15.46B
-16.55%-26.09B
45.16%-10.42B
Other non cash items
19.35%12.56B
1.72%10.53B
126.98%10.35B
-385.24%-38.35B
-1,084.86%-48.78B
1,020.55%49.56B
-3,517.22%-42.48B
18.18%3.34B
1,708.37%13.45B
228.01%4.95B
Change in working capital
26.65%13.71B
-11.43%10.82B
163.97%12.22B
-359.34%-19.1B
796.31%43.98B
-991.18%-49.22B
-41.62%5.54B
-671.40%-19.39B
-62.70%7.36B
-67.86%4.91B
-Change In restricted cash
99.38%-8M
-180.53%-1.28B
149.64%1.59B
-14.33%-3.21B
956.10%1.05B
-441.88%-1.67B
-342.14%-1.06B
45.68%-1.53B
-215.67%-2.81B
-4.24%-123M
-Change in loss and loss adjustment expense reserves
7.95%13.77B
30.98%12.76B
168.89%9.74B
-220.67%-14.14B
698.44%42.45B
-1,259.52%-46.92B
-20.80%7.09B
-1,962.44%-16.76B
-34.82%11.72B
-66.23%5.32B
-Change in accrued investment income
-119.72%-156M
-105.36%-71M
232.90%1.33B
-83.61%-997M
584.57%911M
-199.49%-1.76B
308.75%1.4B
-1,318.35%-1.55B
58.71%-543M
75.93%-188M
-Change in payables and accrued expense
116.21%95M
-32.58%-586M
41.22%-442M
25.40%-752M
-335.71%-427M
791.41%1.13B
-643.14%-1.9B
190.04%443M
-253.89%-1.01B
-123.22%-98M
Cash from discontinued operating activities
Operating cash flow
-43.04%434M
-11.81%762M
-67.66%864M
248.78%2.67B
27.29%723M
139.08%399M
1,039.23%1.48B
104.68%69M
37.07%-1.8B
131.54%568M
Investing cash flow
Cash flow from continuing investing activities
236.67%1.01B
115.03%300M
-371.93%-2B
1,484.91%734M
476.92%196M
187.50%7M
312.90%66M
1,123.68%465M
61.59%-53M
-36.84%-52M
Net PPE purchase and sale
-16.13%-36M
-63.16%-31M
69.84%-19M
14.86%-63M
64.52%-11M
11.11%-16M
-26.67%-19M
-70.00%-17M
-1.37%-74M
-10.71%-31M
Net intangibles purchase and sale
13.33%-13M
68.75%-15M
-84.62%-48M
27.78%-26M
16.67%-10M
60.00%-4M
0.00%-5M
22.22%-7M
2.70%-36M
20.00%-12M
Net business purchase and sale
9,314.29%659M
100.31%7M
-425.91%-2.24B
1,907.89%687M
766.67%160M
42.31%-15M
308.33%75M
872.92%467M
77.11%-38M
50.00%-24M
Net other investing changes
----
---1M
----
-100.00%-2M
----
----
--0
--1M
0.00%-1M
---2M
Cash from discontinued investing activities
Investing cash flow
236.67%1.01B
115.03%300M
-372.31%-2B
1,457.41%733M
461.11%195M
200.00%6M
306.25%66M
1,126.32%466M
61.15%-54M
-38.46%-54M
Financing cash flow
Cash flow from continuing financing activities
-15.95%-2.04B
45.85%-1.76B
-76.81%-3.24B
-711.00%-1.83B
-6,260.00%-318M
3.51%-385M
-263.73%-799M
-253.24%-331M
138.56%300M
98.55%-5M
Net issuance payments of debt
-222.76%-794M
84.62%-246M
-182.51%-1.6B
-166.20%-566M
-289.04%-138M
-1.87%105M
-163.74%-276M
-206.20%-257M
258.04%855M
128.74%73M
Net common stock issuance
40.65%-549M
13.71%-925M
-79.56%-1.07B
-158.44%-597M
-143.88%-239M
-39.60%-208M
-725.00%-100M
---50M
-291.53%-231M
-66.10%-98M
Cash dividends paid
-14.40%-596M
-5.47%-521M
-195.81%-494M
-38.02%-167M
--0
---167M
----
----
-92.06%-121M
-200.00%-1M
Net other financing charges
-52.38%-96M
17.11%-63M
84.92%-76M
-148.28%-504M
176.19%58M
51.90%-114M
-1,160.00%-424M
11.11%-24M
-76.52%-203M
163.64%21M
Cash from discontinued financing activities
Financing cash flow
-15.95%-2.04B
45.85%-1.76B
-76.72%-3.24B
-711.33%-1.83B
-6,280.00%-319M
3.76%-384M
-263.60%-800M
-253.95%-331M
138.56%300M
98.55%-5M
Net cash flow
Beginning cash position
-14.85%3.47B
-51.99%4.07B
23.68%8.49B
-18.05%6.86B
26.02%8.01B
1.43%7.9B
-1.44%7.11B
-17.71%6.89B
-31.73%8.37B
-40.03%6.36B
Current changes in cash
14.72%-591M
84.15%-693M
-378.36%-4.37B
201.35%1.57B
17.68%599M
101.47%21M
27.26%747M
116.72%204M
58.90%-1.55B
123.30%509M
Effect of exchange rate changes
-263.64%-144M
331.58%88M
-169.09%-38M
-17.91%55M
-500.00%-92M
2,166.67%62M
820.00%72M
-77.19%13M
155.37%67M
153.49%23M
End cash position
-21.22%2.73B
-14.85%3.47B
-51.99%4.07B
23.18%8.49B
23.18%8.49B
26.02%8.01B
1.43%7.9B
-1.44%7.11B
-17.71%6.89B
-17.71%6.89B
Free cash flow
-45.40%380M
-6.95%696M
-70.94%748M
234.91%2.57B
33.14%699M
135.52%373M
1,236.70%1.46B
103.02%45M
35.84%-1.91B
128.38%525M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -42.84%435M-11.72%761M-67.70%862M248.53%2.67B26.32%720M139.02%400M1,045.74%1.48B104.83%71M37.01%-1.8B131.67%570M
Net income from continuing operations 58.33%1.05B290.75%660M-1,284.00%-346M-101.04%-25M-63.70%375M41.57%-246M-139.62%-527M-18.56%373M759.34%2.4B1,010.75%1.03B
Operating gains losses -25.80%-26.73B-1.87%-21.25B-134.75%-20.86B330.05%60.03B155.50%5.78B64.62%-375M424.43%39.16B708.18%15.46B-16.55%-26.09B45.16%-10.42B
Other non cash items 19.35%12.56B1.72%10.53B126.98%10.35B-385.24%-38.35B-1,084.86%-48.78B1,020.55%49.56B-3,517.22%-42.48B18.18%3.34B1,708.37%13.45B228.01%4.95B
Change in working capital 26.65%13.71B-11.43%10.82B163.97%12.22B-359.34%-19.1B796.31%43.98B-991.18%-49.22B-41.62%5.54B-671.40%-19.39B-62.70%7.36B-67.86%4.91B
-Change In restricted cash 99.38%-8M-180.53%-1.28B149.64%1.59B-14.33%-3.21B956.10%1.05B-441.88%-1.67B-342.14%-1.06B45.68%-1.53B-215.67%-2.81B-4.24%-123M
-Change in loss and loss adjustment expense reserves 7.95%13.77B30.98%12.76B168.89%9.74B-220.67%-14.14B698.44%42.45B-1,259.52%-46.92B-20.80%7.09B-1,962.44%-16.76B-34.82%11.72B-66.23%5.32B
-Change in accrued investment income -119.72%-156M-105.36%-71M232.90%1.33B-83.61%-997M584.57%911M-199.49%-1.76B308.75%1.4B-1,318.35%-1.55B58.71%-543M75.93%-188M
-Change in payables and accrued expense 116.21%95M-32.58%-586M41.22%-442M25.40%-752M-335.71%-427M791.41%1.13B-643.14%-1.9B190.04%443M-253.89%-1.01B-123.22%-98M
Cash from discontinued operating activities
Operating cash flow -43.04%434M-11.81%762M-67.66%864M248.78%2.67B27.29%723M139.08%399M1,039.23%1.48B104.68%69M37.07%-1.8B131.54%568M
Investing cash flow
Cash flow from continuing investing activities 236.67%1.01B115.03%300M-371.93%-2B1,484.91%734M476.92%196M187.50%7M312.90%66M1,123.68%465M61.59%-53M-36.84%-52M
Net PPE purchase and sale -16.13%-36M-63.16%-31M69.84%-19M14.86%-63M64.52%-11M11.11%-16M-26.67%-19M-70.00%-17M-1.37%-74M-10.71%-31M
Net intangibles purchase and sale 13.33%-13M68.75%-15M-84.62%-48M27.78%-26M16.67%-10M60.00%-4M0.00%-5M22.22%-7M2.70%-36M20.00%-12M
Net business purchase and sale 9,314.29%659M100.31%7M-425.91%-2.24B1,907.89%687M766.67%160M42.31%-15M308.33%75M872.92%467M77.11%-38M50.00%-24M
Net other investing changes -------1M-----100.00%-2M----------0--1M0.00%-1M---2M
Cash from discontinued investing activities
Investing cash flow 236.67%1.01B115.03%300M-372.31%-2B1,457.41%733M461.11%195M200.00%6M306.25%66M1,126.32%466M61.15%-54M-38.46%-54M
Financing cash flow
Cash flow from continuing financing activities -15.95%-2.04B45.85%-1.76B-76.81%-3.24B-711.00%-1.83B-6,260.00%-318M3.51%-385M-263.73%-799M-253.24%-331M138.56%300M98.55%-5M
Net issuance payments of debt -222.76%-794M84.62%-246M-182.51%-1.6B-166.20%-566M-289.04%-138M-1.87%105M-163.74%-276M-206.20%-257M258.04%855M128.74%73M
Net common stock issuance 40.65%-549M13.71%-925M-79.56%-1.07B-158.44%-597M-143.88%-239M-39.60%-208M-725.00%-100M---50M-291.53%-231M-66.10%-98M
Cash dividends paid -14.40%-596M-5.47%-521M-195.81%-494M-38.02%-167M--0---167M---------92.06%-121M-200.00%-1M
Net other financing charges -52.38%-96M17.11%-63M84.92%-76M-148.28%-504M176.19%58M51.90%-114M-1,160.00%-424M11.11%-24M-76.52%-203M163.64%21M
Cash from discontinued financing activities
Financing cash flow -15.95%-2.04B45.85%-1.76B-76.72%-3.24B-711.33%-1.83B-6,280.00%-319M3.76%-384M-263.60%-800M-253.95%-331M138.56%300M98.55%-5M
Net cash flow
Beginning cash position -14.85%3.47B-51.99%4.07B23.68%8.49B-18.05%6.86B26.02%8.01B1.43%7.9B-1.44%7.11B-17.71%6.89B-31.73%8.37B-40.03%6.36B
Current changes in cash 14.72%-591M84.15%-693M-378.36%-4.37B201.35%1.57B17.68%599M101.47%21M27.26%747M116.72%204M58.90%-1.55B123.30%509M
Effect of exchange rate changes -263.64%-144M331.58%88M-169.09%-38M-17.91%55M-500.00%-92M2,166.67%62M820.00%72M-77.19%13M155.37%67M153.49%23M
End cash position -21.22%2.73B-14.85%3.47B-51.99%4.07B23.18%8.49B23.18%8.49B26.02%8.01B1.43%7.9B-1.44%7.11B-17.71%6.89B-17.71%6.89B
Free cash flow -45.40%380M-6.95%696M-70.94%748M234.91%2.57B33.14%699M135.52%373M1,236.70%1.46B103.02%45M35.84%-1.91B128.38%525M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--------Unqualified Opinion--
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