Aegon Ltd.
AEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,468,000 | $4,074,000 | $3,407,000 | $6,889,000 |
| Short-Term Investments | $54,716,000 | $0 | $60,906,000 | $101,366,000 |
| Receivables | $3,830,000 | $3,567,000 | $7,857,000 | $5,622,000 |
| Inventory | $0 | $0 | -$107,645,000 | -$18,787,000 |
| Other Curr. Assets | -$31,686,000 | $0 | $108,668,000 | $18,787,000 |
| Total Curr. Assets | $30,328,000 | $7,641,000 | $73,193,000 | $113,877,000 |
| Property Plant & Equip (Net) | $400,000 | $150,000 | $158,000 | $199,000 |
| Goodwill | $345,000 | $291,000 | $316,000 | $392,000 |
| Intangibles | $230,000 | $213,000 | $924,000 | $941,000 |
| Long-Term Investments | $297,827,000 | $186,911,000 | $255,854,000 | $162,239,000 |
| Tax Assets | $0 | $0 | $1,827,000 | $131,000 |
| Other NC Assets | $28,588,000 | $77,175,000 | -$169,401,000 | -$131,000 |
| Total NC Assets | $327,390,000 | $264,740,000 | $89,678,000 | $163,771,000 |
| Other Assets | $297,062,000 | $29,200,000 | $238,915,000 | $190,604,000 |
| Total Assets | $327,390,000 | $301,581,000 | $401,786,000 | $468,252,000 |
| Liabilities | – | – | – | – |
| Payables | $1,320,000 | $2,114,000 | $1,138,000 | $3,080,000 |
| Short-Term Debt | $37,000 | $32,000 | $0 | $0 |
| Tax Payable | $61,000 | $1,000 | $59,000 | $149,000 |
| Deferred Revenue | $0 | $0 | $9,000 | $9,000 |
| Other Curr. Liab. | $8,075,000 | $7,055,000 | $966,000 | -$158,000 |
| Total Curr. Liab. | $7,320,000 | $9,202,000 | $2,172,000 | $3,080,000 |
| LT Debt | $4,958,000 | $4,851,000 | $6,674,000 | $12,233,000 |
| Deferred Rev, NC | $6,000 | $6,000 | $7,000 | $9,000 |
| Deferred Tax Liab, NC | $64,000 | $57,000 | $4,000 | $1,559,000 |
| Other NC Liab. | $313,335,000 | $280,015,000 | $364,239,000 | $0 |
| Total NC Liab. | $318,077,000 | $284,929,000 | $2,172,000 | $13,801,000 |
| Other Liabilities | $0 | -$2,104,000 | $383,252,000 | $435,720,000 |
| Cap. Leases | $216,000 | $171,000 | $210,000 | $252,000 |
| Total Liabilities | $318,077,000 | $292,027,000 | $387,596,000 | $441,880,000 |
| Equity | – | – | – | – |
| Pref Stock | $48,000 | $0 | $0 | $0 |
| Common Stock | $241,000 | $265,000 | $319,000 | $321,000 |
| Retained Earnings | $4,347,000 | $5,099,000 | $7,770,000 | $12,166,000 |
| AOCI | -$3,827,000 | -$4,397,000 | -$3,516,000 | $6,929,000 |
| Other Equity | $8,426,000 | $6,582,000 | $6,185,000 | $6,760,000 |
| Total Equity | $9,187,000 | $7,549,000 | $10,758,000 | $26,176,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126,000 | $129,000 | $176,000 | $196,000 |
| Total Liab. & Tot. Equity | $327,390,000 | $301,453,000 | $401,786,000 | $468,252,000 |
| Net Debt | $1,527,000 | $809,000 | $3,267,000 | $5,344,000 |