Aegon Ltd.
AEG | NYSE
$8.26
+$0.08 (+0.98%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter 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 | 626.2M | 389.1M | 584M | 660M | -26M | -26M | 11M | 11M | 67M | -100.5M | -522M | -246M | -454M | 373M | 1.03B | -125M | 1.03B | 458M |
Depreciation & Amortization | -59.15M | -97.91M | -73M | 6.85M | -19M | -19M | -14.5M | -29M | -67M | -67M | 339M | 751M | 279M | 330M | 136M | 596M | 161M | 274M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 27M | 27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.13B | 6.15B | 5.85B | 6.13B | 2.99B | 2.99B | 2.52B | 2.52B | 2.79B | 2.79B | 2.25B | -49.22B | -31.09B | -17.87B | 4.91B | -4.2B | 9.04B | 299M |
Other Non-Cash Items | -6.14B | -6.67B | -6.53B | -6.68B | -2.62B | -2.62B | -2.64B | -2.63B | -2.26B | -2.09B | -1.16B | 49.12B | 32.78B | 18.76B | -5.51B | 3.02B | -10.55B | 309M |
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 | 6.13B | 6.15B | 5.85B | 6.13B | 2.99B | 2.99B | 2.52B | 2.52B | 2.79B | 2.79B | 2.25B | -49.22B | -31.09B | -19.39B | 4.91B | -4.51B | 9.48B | -2.51B |
Operating Cash Flow | 556.85M | -230.59M | -176M | 115M | 323.5M | 323.5M | -98.5M | -98.5M | 530.5M | 530.5M | 902M | 399M | 1.52B | 69M | 568M | -1.02B | 130M | -1.47B |
Capital Expenditures | -20.4M | -16.53M | -26M | -29M | -11M | -11M | -18.5M | -18.5M | -14M | -14M | -24M | -26M | -25M | -24M | -43M | -29M | -21M | -19M |
Cash Acquisitions | n/a | -630.4K | -12M | 18.5M | -20.5M | -20.5M | -2M | -2M | -15M | -15M | 43M | -15M | 68M | 467M | -24M | -26M | -36M | 48M |
Purchase of Investments | -13.26M | -94.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16M | n/a | -31M | -38M | n/a | -49M | -14M | -9M |
Sales Maturities Of Investments | 46.91M | 698.35M | n/a | 39M | n/a | n/a | n/a | n/a | n/a | n/a | 185M | n/a | 31M | n/a | n/a | 66M | n/a | n/a |
Other Investing Acitivies | 1.02M | n/a | 297M | 159.5M | 87.5M | 87.5M | -1.04B | -1.04B | 94M | 94M | -110M | 43M | 16M | 23M | 1M | 49M | 25M | 9M |
Investing Cash Flow | 7.14M | 578.5M | 259M | 188M | 56M | 56M | -1.06B | -1.06B | 65M | 65M | 78M | 6M | 59M | 466M | -54M | -6M | -32M | 38M |
Debt Repayment | -144.82M | -780.97M | -10M | -246M | -227M | n/a | -718.35M | n/a | -1.04B | n/a | -110M | 105M | -699M | -270M | 132M | 107M | 433M | 242M |
Common Stock Repurchased | -230.49M | -405.5M | -150M | -565M | -360M | -360M | -414.5M | -414.5M | -121.5M | -121.5M | -239M | -208M | -100M | -50M | -98M | -133M | n/a | n/a |
Dividend Paid | -37M | -591.59M | -34M | -503.5M | -17.5M | -17.5M | -147M | -147M | -132.5M | -132.5M | -21M | -167M | -18M | -3M | -1M | -120M | -19M | -12M |
Other Financial Acitivies | 22.72M | -31.76M | -17M | 49M | 115M | -112M | -324M | -324M | -481M | -481M | -35M | -114M | 446M | -8M | -38M | -357M | 75M | -15M |
Financial Cash Flow | -389.59M | -1.81B | -211M | -1.27B | -489.5M | -489.5M | -885.5M | -885.5M | -735M | -735M | -405M | -384M | -843M | -331M | -5M | -399M | 489M | 215M |
Net Cash Flow | 240.04M | -10.36M | 3.2B | 3.56B | -88M | -88M | -2.06B | -2.06B | -149.5M | -149.5M | 481M | 113M | 805M | 216M | 533M | -1.43B | 577M | -1.16B |
Free Cash Flow | 536.45M | -247.12M | -202M | 86M | 312.5M | 312.5M | -117M | -117M | 516.5M | 516.5M | 878M | 373M | 1.49B | 45M | 525M | -1.05B | 109M | -1.49B |
Adj. Free Cash Flow | 536.45M | -247.12M | -202M | 86M | 312.5M | 312.5M | -144M | -144M | 516.5M | 516.5M | 878M | 373M | 1.49B | 45M | 525M | -1.05B | 109M | -1.49B |
Maintenance CapEx | -20.4M | n/a | n/a | n/a | -11M | -11M | -18.5M | n/a | n/a | n/a | n/a | -26M | -25M | -24M | -43M | -29M | -21M | n/a |
Growth CapEx | n/a | -16.53M | -26M | -29M | n/a | n/a | n/a | -18.5M | -14M | -14M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | -19M |
Owner Earnings | 536.45M | -230.59M | -176M | 115M | 312.5M | 312.5M | -117M | -98.5M | 530.5M | 530.5M | 902M | 373M | 1.49B | 45M | 525M | -1.05B | 109M | -1.47B |
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