Aegon N.V (AEG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
19.5B
Net Income
676.0M
3.46%
Balance Sheet Metrics
Total Assets
327.4B
Total Liabilities
318.1B
Shareholders Equity
9.3B
Debt to Equity
34.15
Cash Flow Metrics
Operating Cash Flow
11.2B
Free Cash Flow
696.0M
Revenue & Profitability Trend
Aegon N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19.5B | 20.1B | -21.6B | 45.9B | 37.0B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 1.8B | 1.9B | 1.4B | 2.3B | 2.6B |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 660.0M | -391.0M | 827.0M | 1.3B | -958.0M |
| Income Tax | -16.0M | -209.0M | 71.0M | 102.5M | -336.0M |
| Net Income | 676.0M | -199.0M | -540.0M | 2.2B | -135.0M |
| EPS (Diluted) | - | -$0.12 | -$0.30 | $0.94 | -$0.09 |
Income Statement Trend
Aegon N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 327.4B | 301.6B | 380.7B | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 318.1B | 292.0B | 369.8B | - | - |
| Equity | |||||
| Total Shareholders Equity | 9.3B | 9.6B | 10.9B | 14.7B | 24.7B |
Balance Sheet Composition
Aegon N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 660.0M | -346.0M | -25.0M | 2.6B | -364.0M |
| Operating Cash Flow | 11.2B | 10.0B | -38.4B | 17.1B | -1.2B |
| Investing Activities | |||||
| Capital Expenditures | -31.0M | -19.0M | -63.0M | -79.9M | -73.0M |
| Investing Cash Flow | -25.0M | -2.3B | 622.0M | -122.0M | -240.0M |
| Financing Activities | |||||
| Dividends Paid | -521.0M | -494.0M | -167.0M | -130.6M | -63.0M |
| Financing Cash Flow | -1.8B | -3.2B | -1.8B | 323.8M | -778.0M |
| Free Cash Flow | 696.0M | 748.0M | 2.6B | -2.1B | -3.0B |
Cash Flow Trend
Aegon N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.65
Forward P/E
23.21
Price to Book
1.47
Price to Sales
0.83
PEG Ratio
23.21
Profitability Ratios
Profit Margin
5.36%
Operating Margin
5.93%
Return on Equity
7.17%
Return on Assets
0.07%
Financial Health
Current Ratio
6.95
Debt to Equity
74.02
Beta
0.90
Per Share Data
EPS (TTM)
$0.43
Book Value per Share
$4.59
Revenue per Share
$7.83
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aeg | 10.7B | 15.65 | 1.47 | 7.17% | 5.36% | 74.02 |
| Berkshire Hathaway | 1.0T | 12.90 | 1.60 | 13.19% | 21.79% | 19.18 |
| Berkshire Hathaway | 1.1T | 13.00 | 0.00 | 13.19% | 21.79% | 19.18 |
| American | 49.1B | 20.76 | 1.19 | 5.74% | -7.11% | 21.11 |
| Sun Life Financial | 35.7B | 16.21 | 1.55 | 13.14% | 9.62% | 44.02 |
| Arch Capital | 33.5B | 9.17 | 1.61 | 18.42% | 20.72% | 12.66 |
Financial data is updated regularly. All figures are in the company's reporting currency.