Aegon NV
NYSE:AEG
Balance Sheet
Balance Sheet Decomposition
Aegon NV
Cash & Short-Term Investments | 3.8B |
Long-Term Investments | 264.4B |
Other Assets | 115.1B |
Insurance Policy Liabilities | 271.4B |
Long Term Debt | 5.4B |
Other Liabilities | 96.4B |
Balance Sheet
Aegon NV
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 691
|
1 650
|
2 199
|
11 347
|
10 768
|
8 744
|
12 263
|
8 372
|
6 889
|
3 407
|
|
Cash |
1 215
|
1 650
|
2 199
|
3 727
|
3 720
|
0
|
4 619
|
4 907
|
3 638
|
1 827
|
|
Cash Equivalents |
4 476
|
0
|
0
|
7 620
|
7 048
|
8 744
|
7 644
|
3 465
|
3 251
|
1 580
|
|
Insurance Receivable |
1 521
|
0
|
1 786
|
4 379
|
4 107
|
0
|
2 010
|
1 634
|
1 751
|
1 746
|
|
PP&E Net |
487
|
509
|
575
|
572
|
530
|
0
|
744
|
683
|
654
|
482
|
|
PP&E Gross |
487
|
509
|
575
|
572
|
530
|
0
|
744
|
683
|
654
|
482
|
|
Accumulated Depreciation |
351
|
360
|
411
|
474
|
355
|
0
|
411
|
263
|
270
|
409
|
|
Intangible Assets |
2 035
|
0
|
0
|
1 526
|
1 340
|
1 727
|
1 167
|
1 011
|
942
|
924
|
|
Goodwill |
211
|
216
|
299
|
294
|
293
|
0
|
392
|
375
|
391
|
316
|
|
Note Receivable |
37 149
|
0
|
3 409
|
4 142
|
3 959
|
0
|
4 630
|
5 183
|
3 863
|
7 126
|
|
Long-Term Investments |
268 929
|
0
|
0
|
158 706
|
139 217
|
141 096
|
149 112
|
160 244
|
161 503
|
78 441
|
|
Other Long-Term Assets |
71
|
9 946
|
66
|
8 843
|
5 383
|
0
|
194
|
144
|
250
|
90 816
|
|
Other Assets |
37 738
|
216
|
299
|
236 420
|
230 987
|
241 464
|
270 423
|
267 597
|
293 032
|
217 994
|
|
Total Assets |
353 621
N/A
|
0
N/A
|
0
N/A
|
425 935
N/A
|
396 291
-7%
|
393 031
-1%
|
440 543
+12%
|
444 868
+1%
|
468 884
+5%
|
400 936
-14%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
1 990
|
0
|
0
|
349 388
|
327 758
|
330 586
|
372 908
|
371 903
|
401 955
|
280 243
|
|
Accrued Liabilities |
259
|
272
|
451
|
381
|
454
|
0
|
543
|
561
|
682
|
422
|
|
Short-Term Debt |
190
|
0
|
0
|
129
|
74
|
0
|
58
|
72
|
0
|
0
|
|
Current Portion of Long-Term Debt |
812
|
0
|
0
|
1 902
|
1 692
|
1 379
|
4 969
|
950
|
824
|
1 150
|
|
Other Current Liabilities |
0
|
0
|
771
|
669
|
1 184
|
0
|
1 363
|
1 135
|
1 233
|
1 255
|
|
Total Current Liabilities |
1 261
|
272
|
1 222
|
3 081
|
3 404
|
1 379
|
6 933
|
2 718
|
2 739
|
2 827
|
|
Long-Term Debt |
11 197
|
0
|
0
|
12 174
|
12 840
|
12 204
|
6 992
|
10 051
|
11 409
|
5 524
|
|
Deferred Income Tax |
2 273
|
3 004
|
2 323
|
2 318
|
1 112
|
0
|
1 396
|
1 681
|
1 722
|
4
|
|
Minority Interest |
10
|
0
|
0
|
23
|
20
|
22
|
20
|
75
|
196
|
176
|
|
Other Liabilities |
31 793
|
0
|
0
|
34 240
|
26 791
|
26 002
|
27 274
|
33 056
|
24 218
|
98 779
|
|
Total Liabilities |
328 640
N/A
|
0
N/A
|
0
N/A
|
401 224
N/A
|
371 925
-7%
|
370 193
0%
|
415 523
+12%
|
419 484
+1%
|
442 239
+5%
|
387 553
-12%
|
|
Equity | |||||||||||
Common Stock |
325
|
327
|
328
|
319
|
322
|
0
|
323
|
320
|
321
|
319
|
|
Retained Earnings |
9 265
|
9 388
|
8 412
|
8 068
|
10 045
|
0
|
11 031
|
10 993
|
12 692
|
10 055
|
|
Additional Paid In Capital |
8 375
|
8 270
|
8 059
|
7 873
|
7 731
|
0
|
7 213
|
7 160
|
7 033
|
6 853
|
|
Unrealized Security Profit/Loss |
2 296
|
6 783
|
4 598
|
3 477
|
3 518
|
0
|
5 873
|
7 480
|
6 442
|
4 477
|
|
Treasury Stock |
292
|
319
|
269
|
190
|
325
|
0
|
0
|
0
|
273
|
676
|
|
Other Equity |
5 012
|
0
|
0
|
5 164
|
3 075
|
22 838
|
580
|
569
|
430
|
1 309
|
|
Total Equity |
24 981
N/A
|
0
N/A
|
0
N/A
|
24 711
N/A
|
24 366
-1%
|
22 838
-6%
|
25 020
+10%
|
25 384
+1%
|
26 645
+5%
|
13 383
-50%
|
|
Total Liabilities & Equity |
353 621
N/A
|
0
N/A
|
0
N/A
|
425 935
N/A
|
396 291
-7%
|
393 031
-1%
|
440 543
+12%
|
444 868
+1%
|
468 884
+5%
|
400 936
-14%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 105
|
0
|
0
|
2 040
|
2 044
|
2 047
|
2 046
|
2 058
|
2 048
|
1 975
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|