Aegon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	52,491	56,202	60,890	55,811	59,341	93,900
Investments in Equity & Preferred Securities	4,745	19,799	20,140	20,827	17,458	3,382
Policy Loans	-	-	-	-	-	1,893
Other Investments	104,790	201,384	204,054	181,146	166,241	5,686
Total Investments	162,079	277,864	285,598	258,272	243,542	156,794
Cash & Equivalents	3,515	603	1,088	4,074	3,402	6,889
Reinsurance Recoverable	17,374	17,153	16,021	16,608	16,939	21,742
Other Receivables	9,587	15,215	16,995	16,419	18,149	10,810
Deferred Policy Acquisition Cost	-	-	-	-	-	9,303
Separate Account Assets	-	-	-	-	-	250,999
Property, Plant & Equipment	-	337	398	408	480	469
Goodwill	-	313	346	291	316	392
Other Intangible Assets	387	129	118	101	46	127
Restricted Cash	-	2,585	2,896	516	3,372	314
Other Current Assets	138,927	507	793	1,881	91,211	8,781
Long-Term Deferred Tax Assets	1,860	1,894	2,439	2,350	2,433	131
Long-Term Deferred Charges	457	430	468	427	452	1,200
Other Long-Term Assets	3,539	203	230	234	145	933
Total Assets	337,725	317,233	327,390	301,581	380,487	468,884

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	-	851	894	869	875	1,149
Insurance & Annuity Liabilities	137,407	176,739	189,174	179,078	176,804	111,920
Unpaid Claims	-	-	-	-	-	3,063
Unearned Premiums	-	-	-	-	-	6,548
Reinsurance Payable	201	195	303	608	270	5,504
Current Portion of Long-Term Debt	-	10	37	32	1,150	824
Current Portion of Leases	-	31	37	34	35	37
Short-Term Debt	-	1,677	1,898	2,385	107	2,992
Current Income Taxes Payable	-	-	4	1	10	4
Long-Term Debt	3,835	3,532	4,742	4,679	5,314	11,157
Long-Term Leases	-	156	179	171	175	215
Long-Term Deferred Tax Liabilities	-	13	64	57	30	1,722
Separate Account Liability	41,859	119,095	114,001	96,860	86,282	253,915
Other Current Liabilities	137,070	310	433	1,499	89,013	5,726
Other Long-Term Liabilities	8,366	4,617	5,729	5,078	8,985	33,314
Total Liabilities	328,738	307,738	318,077	292,026	369,553	442,043

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7,082	229	241	267	319	321
Additional Paid-In Capital	-	6,854	6,853	6,853	6,853	7,033
Retained Earnings	3,894	4,238	4,347	5,099	7,770	12,635
Treasury Stock	-	-447	-398	-346	-668	-273
Comprehensive Income & Other	-2,061	-1,464	-1,856	-2,447	-3,516	6,929
Total Common Equity	8,915	9,410	9,187	9,426	10,758	26,645
Minority Interest	72	85	126	129	176	196
Shareholders' Equity	8,987	9,495	9,313	9,555	10,934	26,841
Total Liabilities & Equity	337,725	317,233	327,390	301,581	380,487	468,884

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Filing Date Shares Outstanding	1,485	1,513	1,592	1,752	1,975	2,048
Total Common Shares Outstanding	1,485	1,513	1,592	1,752	1,975	2,048
Total Debt	3,835	5,406	6,893	7,301	6,781	15,225
Net Cash (Debt)	-320	-4,803	-5,805	-3,227	-3,379	-8,336
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-3.08	-3.54	-1.71	-1.67	-4.05
Book Value Per Share	6.00	4.98	4.59	4.31	4.50	11.88
Tangible Book Value	8,528	8,968	8,723	9,034	10,396	26,126
Tangible Book Value Per Share	5.74	4.69	4.30	4.09	4.31	11.63
Machinery	-	-	-	602	636	679