Aegon Ltd. (AMS: AGN)

Aegon Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	57,145	55,811	59,341	93,900	93,680	-
Investments in Equity & Preferred Securities	23,145	20,827	17,458	3,382	2,985	2,346
Policy Loans	-	-	-	1,893	1,801	-
Other Investments	192,360	181,146	166,241	5,686	5,646	143,849
Total Investments	273,141	258,272	243,542	156,794	156,061	149,096
Cash & Equivalents	3,894	4,074	3,402	6,889	8,368	12,252
Reinsurance Recoverable	16,267	16,608	16,939	21,742	19,643	20,253
Other Receivables	12,237	16,419	18,149	10,810	10,835	-
Deferred Policy Acquisition Cost	-	-	-	9,303	8,254	-
Separate Account Assets	-	-	-	250,999	224,919	226,374
Property, Plant & Equipment	-	408	480	469	474	492
Goodwill	-	291	316	392	375	392
Other Intangible Assets	570	101	46	127	124	130
Restricted Cash	-	516	3,372	314	1,001	11
Other Current Assets	1,334	1,861	91,211	8,781	13,239	11,157
Long-Term Deferred Tax Assets	2,499	2,350	2,433	131	101	193
Long-Term Deferred Charges	466	447	452	1,200	545	10,806
Other Long-Term Assets	5,462	234	145	933	929	9,387
Total Assets	315,870	301,581	380,487	468,884	444,868	440,543
Accrued Expenses	-	869	875	1,149	960	426
Insurance & Annuity Liabilities	183,332	179,078	176,804	111,920	110,198	122,885
Unpaid Claims	-	-	-	3,063	3,001	-
Unearned Premiums	-	-	-	6,548	6,117	-
Reinsurance Payable	497	608	270	5,504	5,183	-
Current Portion of Long-Term Debt	-	32	1,150	824	950	-
Current Portion of Leases	-	34	35	37	45	-
Short-Term Debt	-	28	107	2,992	3,087	-
Current Income Taxes Payable	-	1	10	4	2	-
Long-Term Debt	4,622	4,679	5,314	11,157	9,785	11,650
Long-Term Leases	-	171	175	215	221	-
Long-Term Deferred Tax Liabilities	-	57	30	1,722	1,681	1,396
Separate Account Liability	106,960	96,860	86,282	253,915	227,065	229,536
Other Current Liabilities	399	3,856	89,013	5,726	10,770	-
Other Long-Term Liabilities	11,447	5,078	8,985	33,314	35,698	45,239
Total Liabilities	307,257	292,026	369,553	442,043	419,409	415,503
Common Stock	265	267	319	321	320	323
Additional Paid-In Capital	6,853	6,853	6,853	7,033	7,160	7,213
Retained Earnings	3,699	5,099	7,770	12,635	11,124	11,262
Treasury Stock	-	-346	-668	-273	-181	-281
Comprehensive Income & Other	-2,325	-2,447	-3,516	6,929	6,961	6,503
Total Common Equity	8,492	9,426	10,758	26,645	25,384	25,020
Minority Interest	121	129	176	196	75	20
Shareholders' Equity	8,613	9,555	10,934	26,841	25,459	25,040
Total Liabilities & Equity	315,870	301,581	380,487	468,884	444,868	440,543
Filing Date Shares Outstanding	1,673	1,752	1,975	2,048	2,058	2,053
Total Common Shares Outstanding	1,673	1,752	1,975	2,048	2,058	2,053
Total Debt	4,622	4,944	6,781	15,225	14,088	11,650
Net Cash (Debt)	-728	-870	-3,379	-8,336	-5,720	602
Net Cash Per Share	-0.42	-0.46	-1.67	-4.05	-2.78	0.29
Book Value Per Share	5.08	4.31	4.50	11.88	11.11	10.96
Tangible Book Value	7,922	9,034	10,396	26,126	24,885	24,498
Tangible Book Value Per Share	4.74	4.09	4.31	11.63	10.87	10.71
Machinery	-	602	636	679	628	-

Source: S&P Capital IQ. Insurance template. Financial Sources.