Aegon Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	56,577	60,890	55,811	59,341	93,900	93,680
Investments in Equity & Preferred Securities	19,501	20,140	20,827	17,458	3,382	2,985
Policy Loans	-	-	-	-	1,893	1,801
Other Investments	193,071	204,054	181,146	166,241	5,686	5,646
Total Investments	269,665	285,598	258,272	243,542	156,794	156,061
Cash & Equivalents	3,200	3,469	4,074	3,402	6,889	8,368
Reinsurance Recoverable	14,145	16,021	16,608	16,939	21,742	19,643
Other Receivables	11,182	16,995	16,419	18,149	10,810	10,835
Deferred Policy Acquisition Cost	-	-	-	-	9,303	8,254
Separate Account Assets	-	-	-	-	250,999	224,919
Property, Plant & Equipment	-	398	408	480	469	474
Goodwill	-	346	291	316	392	375
Other Intangible Assets	525	118	101	46	127	124
Restricted Cash	-	515	516	3,372	314	1,001
Other Current Assets	774	793	1,881	91,211	8,781	13,239
Long-Term Deferred Tax Assets	2,019	2,439	2,350	2,433	131	101
Long-Term Deferred Charges	441	468	427	452	1,200	545
Other Long-Term Assets	8,684	230	234	145	933	929
Total Assets	310,635	327,390	301,581	380,487	468,884	444,868
Accrued Expenses	-	894	869	875	1,149	960
Insurance & Annuity Liabilities	170,892	189,174	179,078	176,804	111,920	110,198
Unpaid Claims	-	-	-	-	3,063	3,001
Unearned Premiums	-	-	-	-	6,548	6,117
Reinsurance Payable	203	303	608	270	5,504	5,183
Current Portion of Long-Term Debt	-	37	32	1,150	824	950
Current Portion of Leases	-	37	34	35	37	45
Short-Term Debt	-	1,898	2,385	107	2,992	3,087
Current Income Taxes Payable	-	4	1	10	4	2
Long-Term Debt	4,268	4,742	4,679	5,314	11,157	9,785
Long-Term Leases	-	179	171	175	215	221
Long-Term Deferred Tax Liabilities	-	64	57	30	1,722	1,681
Separate Account Liability	111,795	114,001	96,860	86,282	253,915	227,065
Other Current Liabilities	-	433	1,499	89,013	5,726	10,770
Other Long-Term Liabilities	14,089	5,729	5,078	8,985	33,314	35,698
Total Liabilities	301,247	318,077	292,026	369,553	442,043	419,409
Common Stock	241	241	267	319	321	320
Additional Paid-In Capital	6,853	6,853	6,853	6,853	7,033	7,160
Retained Earnings	4,083	4,347	5,099	7,770	12,635	11,124
Treasury Stock	-	-398	-346	-668	-273	-181
Comprehensive Income & Other	-1,919	-1,856	-2,447	-3,516	6,929	6,961
Total Common Equity	9,258	9,187	9,426	10,758	26,645	25,384
Minority Interest	130	126	129	176	196	75
Shareholders' Equity	9,388	9,313	9,555	10,934	26,841	25,459
Total Liabilities & Equity	310,635	327,390	301,581	380,487	468,884	444,868
Filing Date Shares Outstanding	1,582	1,592	1,752	1,975	2,048	2,058
Total Common Shares Outstanding	1,582	1,592	1,752	1,975	2,048	2,058
Total Debt	4,268	6,893	7,301	6,781	15,225	14,088
Net Cash (Debt)	-1,068	-3,424	-3,227	-3,379	-8,336	-5,720
Net Cash Per Share	-0.67	-2.09	-1.71	-1.67	-4.05	-2.78
Book Value Per Share	5.85	4.59	4.31	4.50	11.88	11.11
Tangible Book Value	8,733	8,723	9,034	10,396	26,126	24,885
Tangible Book Value Per Share	5.52	4.30	4.09	4.31	11.63	10.87
Machinery	-	643	602	636	679	628

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.