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Aegon Ltd (AEG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AEG quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Aegon Ltd's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,181.50
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss78.01
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-24,897.42
Adjustment For Results From Financial Transactions-20,540.00
Adjustments For Depreciation And Amortisation Expense-163.00
Adjustments For Results From Reinsurance Contracts And Investment Contracts With Discretionary Participating Features17,673.00
Adjustment For Income From Joint Venture-200.00
Adjustments For Income From Associates-118.00
Adjustment For Release Of Cash Flow Hedges Reserve-130.00
Disposal Of Investments Other Than Money Market Investments Classified As Operating Activities52,576.00
Disposals Of Derivatives-1,612.00
Net Purchase Of Investments For Account Of Policyholders-
Net Change In Cash Collateral1,592.00
Net Purchase Of Money Market Investments-1,853.00
Income Taxes Paid Refund Classified As Operating Activities-321.00
Other Inflows Outflows Of Cash Classified As Operating Activities4.00
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities14.70
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss211.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities23,902.47
Discontinued operations0.00
Net Cash flow from Operating Activities490.69
Investing Activities
Capital Expenditures46.36
Sale of Capital Items5.65
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Gains On Disposals Of Property Plant And Equipment46.00
Increase Decrease Through Disposal Of Subsidiary-1,964.00
Disposal Joint Ventures And Associates12.00
Dividends Received From Joint Ventures And Associates Classified As Investing Activities310.00
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-2.26
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,092.18
Discontinued operations0.00
Net Cash Flow from Investing Activities1,141.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,626.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-673.85
Net Cash Flow from Financing Activities-2,300.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow542.70
Total Cash Flow0.00
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About Aegon Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: d29563d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-124987

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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