Aegon Ltd.
AEG · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,200,000 | $3,468,000 | $3,894,000 | $3,894,000 |
| Short-Term Investments | $50,483,000 | $54,716,000 | $0 | $0 |
| Receivables | $0 | $3,830,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$53,683,000 | -$31,686,000 | $0 | $0 |
| Total Curr. Assets | $0 | $30,328,000 | $3,894,000 | $3,894,000 |
| Property Plant & Equip (Net) | $0 | $400,000 | $0 | $0 |
| Goodwill | $0 | $345,000 | $0 | $0 |
| Intangibles | $525,000 | $230,000 | $570,000 | $570,000 |
| Long-Term Investments | $280,298,000 | $297,827,000 | $234,809,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,812,000 | $28,588,000 | $76,597,000 | $311,406,000 |
| Total NC Assets | $310,635,000 | $327,390,000 | $311,976,000 | $311,976,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,635,000 | $327,390,000 | $315,870,000 | $315,870,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,320,000 | $0 | $0 |
| Short-Term Debt | $0 | $37,000 | $0 | $0 |
| Tax Payable | $0 | $61,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,418,000 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $4,268,000 | $4,958,000 | $4,622,000 | $4,622,000 |
| Deferred Rev, NC | $0 | $6,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $64,000 | $0 | $0 |
| Other NC Liab. | $296,979,000 | $313,335,000 | $302,635,000 | $302,635,000 |
| Total NC Liab. | $301,247,000 | $318,077,000 | $307,257,000 | $307,257,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $216,000 | $0 | $0 |
| Total Liabilities | $301,246,000 | $318,077,000 | $307,257,000 | $307,257,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $241,000 | $241,000 | $265,000 | $265,000 |
| Retained Earnings | $4,083,000 | $4,347,000 | $3,699,000 | $3,699,000 |
| AOCI | -$3,877,000 | -$3,827,000 | -$4,263,000 | -$2,325,000 |
| Other Equity | $8,811,000 | $8,426,000 | $8,791,000 | $6,853,000 |
| Total Equity | $9,258,000 | $9,187,000 | $8,492,000 | $8,492,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $130,000 | $126,000 | $121,000 | $121,000 |
| Total Liab. & Tot. Equity | $310,504,000 | $327,390,000 | $315,870,000 | $315,870,000 |
| Net Debt | $1,068,000 | $1,527,000 | $728,000 | $728,000 |