Aegon Ltd.
AEG | NYSE
$8.26
+$0.08 (+0.98%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.02B | 973.1M | 1.24B | 608M | -30M | 63M | -11.5M | -544.5M | -801.5M | -1.32B | -849M | 706M | 827M | 2.32B | 2.4B | 1.46B | 1.3B | -1.42B |
Depreciation & Amortization | -157.06M | -170.91M | -66.15M | -31.15M | -81.5M | -129.5M | -177.5M | 176M | 956M | 1.3B | 1.7B | 1.5B | 1.34B | 1.22B | 1.17B | 1.25B | 889M | 1.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 54M | 54M | 54M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.28B | 12B | 11.98B | 12.1B | 11.02B | 10.82B | 10.63B | 10.35B | -41.4B | -75.28B | -95.94B | -93.27B | -48.25B | -8.12B | 10.05B | 20.52B | 32.42B | 47.69B |
Other Non-Cash Items | -12.81B | -13.21B | -13.21B | -11.92B | -10.51B | -10.15B | -9.63B | -8.14B | 43.6B | 78.65B | 99.5B | 95.15B | 49.05B | 5.72B | -12.73B | -24.6B | -33.22B | -48.57B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.28B | 12B | 11.98B | 12.1B | 11.02B | 10.82B | 10.63B | 10.35B | -41.4B | -75.28B | -97.46B | -94.8B | -50.09B | -9.52B | 7.36B | 17.72B | 27.63B | 42.84B |
Operating Cash Flow | 326.25M | -406.59M | -61M | 762M | 450M | 657M | 864M | 1.86B | 2.36B | 3.35B | 2.89B | 2.55B | 1.13B | -254M | -1.8B | -4.17B | -3.4B | -6.09B |
Capital Expenditures | -36.93M | -42.53M | -55M | -51M | -59M | -62M | -65M | -70.5M | -78M | -89M | -99M | -118M | -121M | -117M | -112M | -118M | -116M | -121M |
Cash Acquisitions | -630.4K | -12.63M | 6.5M | -22.5M | -45M | -39.5M | -34M | 11M | -2M | 81M | 563M | 496M | 485M | 381M | -38M | -62M | -277M | -246M |
Purchase of Investments | -107.7M | -94.44M | n/a | n/a | n/a | n/a | n/a | -16M | -16M | -47M | -85M | -69M | -118M | -101M | -72M | -72M | -23M | -9M |
Sales Maturities Of Investments | 745.26M | 698.35M | 39M | 39M | n/a | n/a | n/a | 185M | 185M | 216M | 216M | 31M | 97M | 66M | 66M | 66M | n/a | n/a |
Other Investing Acitivies | 1.02M | 297M | 456.5M | 334.5M | -1.91B | -1.9B | -1.9B | -964.5M | 121M | 43M | -28M | 83M | 89M | 98M | 84M | 141M | 159M | 144M |
Investing Cash Flow | 585.63M | 837.5M | 447M | 300M | -2.01B | -2.01B | -2B | -855M | 214M | 208M | 609M | 477M | 465M | 374M | -54M | -39M | -234M | -223M |
Debt Repayment | -925.79M | -790.97M | -256M | -473M | -945.35M | -1.76B | -1.76B | -1.15B | -1.04B | -704M | -974M | -732M | -730M | 402M | 914M | 528M | 478M | 320M |
Common Stock Repurchased | -635.99M | -555.5M | -715M | -1.29B | -1.55B | -1.31B | -1.07B | -896.5M | -690M | -668.5M | -597M | -456M | -381M | -281M | -231M | -192M | -79M | -79M |
Dividend Paid | -628.59M | -625.59M | -537.5M | -538.5M | -329M | -444M | -559M | -433M | -453M | -338.5M | -209M | -189M | -142M | -143M | -152M | -152M | -96M | -97M |
Other Financial Acitivies | -9.04M | -48.76M | 32M | 52M | -645M | -1.24B | -1.61B | -1.32B | -1.11B | -184M | 289M | 286M | 43M | -328M | -335M | -330M | 24M | -29M |
Financial Cash Flow | -2.2B | -2.02B | -1.48B | -2.24B | -2.75B | -3B | -3.24B | -2.76B | -2.26B | -2.37B | -1.96B | -1.56B | -1.58B | -246M | 300M | -40M | 327M | 114M |
Net Cash Flow | 229.68M | 3.19B | 6.76B | 3.38B | -4.29B | -4.35B | -4.41B | -1.87B | 295M | 1.25B | 1.62B | 1.67B | 124M | -104M | -1.48B | -4.24B | -3.35B | -6.26B |
Free Cash Flow | 289.33M | -449.12M | -116M | 711M | 391M | 595M | 799M | 1.79B | 2.28B | 3.26B | 2.79B | 2.43B | 1.01B | -371M | -1.91B | -4.28B | -3.52B | -6.21B |
Adj. Free Cash Flow | 289.33M | -449.12M | -116M | 711M | 337M | 541M | 745M | 1.77B | 2.28B | 3.26B | 2.79B | 2.43B | 1.01B | -371M | -1.91B | -4.28B | -3.52B | -6.21B |
Maintenance CapEx | -20.4M | -11M | -22M | -40.5M | -40.5M | -29.5M | -18.5M | n/a | -26M | -51M | -75M | -118M | -121M | -117M | -93M | -50M | -42.15M | -21.15M |
Growth CapEx | -71.53M | -71.53M | -55M | -29M | -18.5M | -32.5M | -46.5M | -70.5M | -52M | -38M | -24M | n/a | n/a | n/a | -19M | -68M | -73.85M | -99.85M |
Owner Earnings | 244.86M | 20.91M | 564M | 623M | 409.5M | 627.5M | 845.5M | 1.86B | 2.34B | 3.3B | 2.81B | 2.43B | 1.01B | -371M | -1.89B | -4.22B | -3.45B | -6.11B |
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