Income Statement

Currency: EUR

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Jun-2020	Dec-2019	Jun-2019	Dec-2018	Jun-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012	Dec-2011	Sep-2011	Jun-2011	Mar-2011	Dec-2010
Revenue
Gross Premiums Earned	23 021	17 014	10 626	5 332	0	0	23 937	24 428	25 098	25 627	27 597	30 463	30 388	30 953	29 552	29 619	28 747	28 509	28 323	28 781	28 534	29 684	30 757	31 061	31 464	30 370	29 834	31 085	31 682	33 261	32 677	31 710	31 054	28 570	28 512	29 192	29 517	30 873	31 837	31 643
Revenue	50 987 -4%	52 974 -30%	75 464 +11%	67 782 +12%	60 759 +18%	51 346 +35%	38 088 -44%	67 518 +53%	44 172 +112%	20 819 -55%	46 169 -20%	57 807 +11%	52 206 -8%	56 869 -1%	57 705 +8%	53 186 -7%	57 492 +40%	41 073 +41%	29 089 -23%	37 603 -1%	37 987 -17%	45 891 -19%	56 353 +20%	46 895 +5%	44 712 -5%	46 988 +19%	39 548 -15%	46 302 +6%	43 651 -5%	45 988 +0%	45 921 +3%	44 779 -6%	47 706 +49%	31 951 -8%	34 768 +20%	29 005 +5%	27 665 -41%	47 266 +12%	42 320 -11%	47 305 N/A

Operating Income
Operating Expenses	(49 670)	(51 037)	(74 010)	(66 202)	(59 741)	(50 829)	(36 366)	(65 230)	(42 799)	(19 669)	(44 063)	(55 110)	(49 510)	(54 302)	(56 248)	(52 080)	(56 474)	(41 110)	(28 446)	(36 721)	(36 946)	(44 257)	(54 619)	(45 043)	(43 189)	(45 046)	(37 703)	(44 664)	(41 638)	(43 975)	(43 927)	(42 574)	(45 989)	(30 613)	(33 230)	(27 641)	(25 902)	(44 851)	(39 888)	(44 736)
Selling, General & Administrative	(3 481)	(3 478)	(4 365)	(3 482)	(4 454)	(3 588)	(3 748)	(3 686)	(3 599)	(3 538)	(3 517)	(3 657)	(3 657)	(3 651)	(3 582)	(3 560)	(3 998)	(4 022)	(4 021)	(3 973)	(2 610)	(1 737)	(859)	0	0	0	0	0	0	0	0	0	0	(2 379)	(2 441)	0	(2 527)	(1 651)	(821)	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 065)	(1 014)	0	(1 107)	(712)	(357)	0
Benefits Claims Loss Adjustment	0	0	0	0	0	0	(31 817)	(60 990)	(38 254)	(15 001)	(39 700)	(51 243)	(45 782)	(50 446)	(51 780)	(47 709)	(49 478)	(33 971)	(22 571)	(30 935)	(34 675)	(43 179)	(53 539)	(44 871)	(43 664)	(46 006)	(39 612)	(46 480)	(43 398)	(68 166)	(61 786)	(43 959)	(46 738)	(9 399)	(10 000)	(10 516)	(8 866)	(26 747)	(29 438)	(44 188)
Policy Acquisition Expense	(973)	(729)	(723)	(140)	0	0	(865)	(755)	(831)	(928)	(648)	(77)	(136)	(325)	(342)	(281)	(2 459)	(1 823)	(1 233)	(1 143)	1 163	795	413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	(45 216)	(46 830)	(68 922)	(62 580)	(55 287)	(47 241)	64	201	(115)	(202)	(198)	(133)	65	120	(544)	(530)	(539)	(1 294)	(621)	(670)	(824)	(136)	(634)	(172)	475	960	1 909	1 816	1 760	24 191	17 859	1 385	749	(17 770)	(19 775)	(17 125)	(13 402)	(15 741)	(9 272)	(548)
Operating Income	2 293 -4%	2 387 +25%	1 904 +21%	1 580 +55%	1 018 +97%	517 -70%	1 722 -25%	2 288 +67%	1 373 +19%	1 150 -45%	2 106 -22%	2 697 +0%	2 696 +5%	2 567 +76%	1 457 +32%	1 106 +9%	1 018 N/A	(37) N/A	643 -27%	882 -15%	1 041 -36%	1 634 -6%	1 734 -6%	1 852 +22%	1 523 -22%	1 942 +5%	1 845 +13%	1 638 -19%	2 013 N/A	2 013 +1%	1 994 -10%	2 205 +28%	1 717 +28%	1 338 -13%	1 538 +13%	1 364 -23%	1 763 -27%	2 415 -1%	2 432 -5%	2 569 N/A

Pre-Tax Income
Interest Income Expense	100	41	(101)	(113)	(242)	(210)	(269)	(287)	(294)	(291)	(267)	(263)	(240)	(223)	(200)	(207)	(228)	(256)	(252)	(265)	(279)	(264)	(267)	(291)	(282)	(305)	(331)	(334)	(365)	(288)	(204)	(88)	28	39	38	35	43	47	42	46
Non-Reccuring Items	(49)	0	(179)	(167)	(404)	(391)	(262)	(169)	(212)	(78)	(51)	(42)	(47)	(45)	(68)	(95)	(1 288)	(1 304)	(1 278)	(1 251)	(91)	(78)	(92)	(87)	(25)	(236)	(277)	(294)	(351)	(175)	(178)	(199)	(306)	(411)	(465)	(483)	(624)	(595)	(595)	(701)
Total Other Income	(201)	(200)	(203)	(3)	2	0	1	0	(1)	1	0	0	(2)	0	2	2	4	2	1	0	0	0	0	0	3	3	2	3	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	2 143 -4%	2 228 +57%	1 421 +10%	1 297 +247%	374 N/A	(84) N/A	1 192 -35%	1 830 +111%	866 +11%	782 -56%	1 789 -25%	2 393 -1%	2 407 +5%	2 299 +93%	1 191 +48%	806 N/A	(494) +69%	(1 595) -80%	(885) -40%	(634) N/A	672 -48%	1 293 -6%	1 376 -7%	1 475 +21%	1 219 -13%	1 404 +13%	1 239 +22%	1 013 -22%	1 297 -16%	1 550 -4%	1 612 -16%	1 918 +33%	1 439 +49%	966 -13%	1 111 +21%	916 -23%	1 182 -37%	1 867 -1%	1 879 -2%	1 914 N/A

Net Income
Tax Provision	(375)	(408)	(275)	(210)	67	139	(79)	(304)	4	(37)	155	(33)	(562)	(564)	(370)	(219)	31	222	217	111	(207)	(224)	(284)	(280)	(275)	(276)	(214)	(156)	(166)	(278)	(331)	(336)	(207)	(51)	(41)	(44)	(73)	(161)	(164)	(154)
Income from Continuing Operations	1 846	1 820	1 146	1 087	441	55	1 113	1 526	870	745	1 944	2 360	1 845	1 735	821	587	(463)	(1 373)	(668)	(523)	465	1 069	1 092	1 195	944	1 128	1 025	857	1 131	1 272	1 281	1 582	1 232	915	1 070	872	1 109	1 706	1 715	1 760
Income to Minority Interest	74	44	12	(7)	(14)	(11)	(1)	0	(1)	(1)	0	0	0	0	0	0	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(3)	(3)	(1)	(2)	(1)	(1)	(3)	(2)	(3)	(3)	(1)	(1)	0	(1)
Net Income (Common)	1 810 +0%	1 808 +58%	1 146 +7%	1 068 +150%	427 +870%	44 -96%	1 112 -27%	1 526 +76%	869 +17%	744 -62%	1 944 -18%	2 360 +28%	1 845 +6%	1 735 +111%	821 +40%	587 N/A	(464) +66%	(1 374) -105%	(669) -28%	(524) N/A	464 -57%	1 068 -2%	1 091 -9%	1 194 +27%	942 -16%	1 126 +10%	1 022 +20%	854 -24%	1 130 -11%	1 270 -1%	1 280 -19%	1 581 +29%	1 229 +35%	913 -14%	1 067 +23%	869 -22%	1 108 -35%	1 705 -1%	1 715 -3%	1 759 N/A

Balance Sheet

448B

Assets

1 Year	-1%
3 Years	N/A
5 Years	1%

425B

Liabilities

1 Year	0%
3 Years	N/A
5 Years	1%

23.5B

Equity

1 Year	-4%
3 Years	N/A
5 Years	-1%

Currency: EUR

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Jun-2020	Dec-2019	Jun-2019	Dec-2018	Jun-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012	Dec-2011	Sep-2011	Jun-2011	Mar-2011	Dec-2010
Assets
Cash & Cash Equivalents	7 105	6 889	6 356	7 786	7 247	8 372	11 138	12 263	11 990	8 744	9 585	7 048	11 837	12 880	11 037	11 347	11 316	10 482	10 616	9 594	9 524	10 882	13 236	10 610	9 024	7 850	7 116	5 691	6 133	8 069	8 572	9 590	7 810	8 737	8 671	7 995	7 322	4 450	4 286	5 231
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	7 105	6 889	6 356	7 786	7 247	8 372	11 138	12 263	11 990	8 744	9 585	7 048	11 837	12 880	11 037	11 347	11 316	10 482	10 616	9 594	9 524	10 882	13 236	8 960	9 024	7 850	7 116	5 691	6 133	8 069	8 572	9 590	7 810	8 737	8 671	7 995	7 322	4 450	4 286	5 231
Insurance Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E Net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1 365	1 333	1 314	1 401	1 457	1 386	1 504	1 559	1 638	1 727	1 347	1 340	1 358	1 356	1 494	1 526	1 443	1 524	1 539	1 602	1 760	1 988	1 951	1 857	2 264	2 128	1 982	2 061	2 078	2 538	2 229	2 219	2 384	2 455	2 469	2 436	2 842	3 380	3 512	3 707
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	152 379	161 495	161 440	159 396	157 436	160 235	161 855	149 096	146 531	141 096	140 081	139 192	140 426	142 482	157 783	158 697	160 885	161 751	164 594	162 595	162 641	160 765	174 182	155 261	153 384	144 208	140 499	302 337	139 314	142 601	148 078	147 360	148 757	147 856	141 544	144 642	143 753	133 580	137 722	143 921
Other Long-Term Assets	0	250	0	0	0	144	0	194	0	0	0	0	0	2 324	8 866	8 843	8 712	9 034	0	66	0	9 625	9 846	9 946	0	0	0	229	0	0	0	0	0	0	0	336	0	0	0	864
Other Assets	287 447	298 917	290 574	290 830	0	0	270 101	277 431	264 316	241 464	237 878	230 694	238 006	245 583	246 275	245 522	243 003	243 009	237 853	241 872	246 965	257 552	283 025	246 364	234 649	221 802	211 717	41 449	206 769	203 486	210 800	205 715	210 323	204 934	197 034	188 367	183 904	174 565	175 801	178 499
Total Assets	448 296 -4%	468 884 +2%	459 684 +0%	459 413 +2%	450 681 +1%	444 868 +0%	444 598 +1%	440 543 +4%	424 475 +8%	393 031 +1%	388 891 -2%	396 291 0%	397 195 -2%	404 625 -5%	425 455 0%	425 935 +0%	425 359 0%	425 800 +3%	414 602 0%	415 729 -1%	420 890 -5%	440 812 -9%	482 240 +14%	424 547 +6%	399 321 +6%	375 988 +4%	361 314 +3%	351 767 -1%	354 294 -1%	356 694 -4%	369 679 +1%	364 884 -1%	369 274 +1%	363 982 +4%	349 718 +2%	343 776 +2%	337 821 +7%	315 975 -2%	321 321 -3%	332 222 N/A

Liabilities
Insurance Policy Liabilities	383 053	400 104	388 074	387 641	0	0	363 219	371 015	355 570	330 586	326 185	327 758	322 652	331 353	344 121	344 844	337 011	333 173	334 166	343 558	334 220	344 561	362 298	321 385	313 331	295 422	286 428	283 233	280 652	278 661	285 117	276 358	285 219	281 503	274 728	268 360	265 419	259 175	263 027	270 920
Accrued Liabilities	0	537	0	0	0	451	0	426	0	0	0	0	0	0	0	237	0	0	0	272	0	0	0	272	0	0	0	259	0	0	0	0	0	0	0	1 180	0	0	0	416
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	74	0	0	0	0	0	0	0	0	0	0	0	0	237	458	274	0	0	0	0	0	0	0	0	0	120	88	271	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	11 808	11 981	11 755	11 559	11 161	10 735	11 240	11 650	11 028	13 583	14 887	12 840	15 603	15 775	15 941	14 076	13 734	12 996	11 716	13 361	13 821	15 242	15 350	15 048	14 701	13 847	12 927	12 009	12 355	13 735	14 141	13 939	11 520	11 289	11 408	11 375	9 863	9 468	8 453	8 661
Deferred Income Tax	0	1 722	0	0	0	1 681	0	1 396	0	0	0	0	0	0	0	2 318	0	0	0	2 323	0	0	0	3 004	0	0	0	1 657	0	0	0	0	0	0	0	2 004	0	0	0	1 583
Minority Interest	219	196	177	155	82	75	22	20	22	22	19	20	20	23	23	23	15	17	16	9	8	9	9	9	9	9	8	10	8	11	12	13	14	13	14	14	12	11	11	11
Other Liabilities	29 667	27 699	33 723	33 875	34 523	36 256	43 645	31 016	32 990	26 002	24 021	26 791	35 026	33 286	40 061	39 726	49 661	53 849	42 046	29 721	44 945	52 156	73 329	56 819	45 304	42 117	37 967	31 983	35 951	38 193	41 779	46 068	42 975	43 157	37 287	36 209	38 248	25 677	27 222	27 099
Total Liabilities	424 747 -4%	442 239 +2%	433 729 +0%	433 230 +2%	426 072 +2%	419 484 +0%	418 126 +1%	415 523 +4%	399 610 +8%	370 193 +1%	365 112 -2%	371 925 0%	373 301 -2%	380 437 -5%	400 146 0%	401 224 +0%	400 421 +0%	400 035 +3%	387 944 0%	389 244 -1%	392 994 -5%	411 968 -9%	450 986 +14%	396 537 +6%	373 582 +6%	351 853 +4%	337 604 +3%	329 151 +0%	328 966 0%	330 600 -3%	341 049 +1%	336 378 -1%	339 728 +1%	335 962 +4%	323 437 +1%	319 142 +2%	313 662 +7%	294 419 -2%	298 984 -3%	308 690 N/A

Equity
Common Stock	7 354	321	7 354	7 426	7 480	320	323	323	322	0	322	0	0	319	319	319	319	329	328	328	328	328	327	327	327	327	325	325	326	323	319	319	318	314	310	310	9 097	9 097	310	278
Retained Earnings	13 281	12 960	12 042	12 012	11 246	10 390	11 495	11 437	10 698	0	10 020	0	0	8 941	9 324	8 003	8 040	8 068	8 497	8 344	9 828	10 833	11 083	9 294	8 134	7 248	6 953	8 753	9 771	9 780	9 586	9 361	9 557	9 411	8 620	8 706	7 761	6 867	7 119	8 186
Additional Paid In Capital	0	7 033	0	0	0	7 160	7 213	7 213	7 347	0	7 612	0	0	7 752	7 873	7 873	7 873	7 979	8 059	8 059	8 059	8 162	8 270	8 270	8 270	8 374	8 375	8 375	8 375	8 378	8 780	8 780	8 780	8 783	8 787	8 787	0	0	8 787	7 906
Unrealized Security Profit/Loss	2 363	6 442	6 313	6 390	0	0	7 302	5 873	5 305	0	4 037	0	0	4 944	5 600	3 477	7 340	7 878	7 808	4 598	7 364	7 230	9 933	6 783	6 475	5 410	4 351	3 023	3 372	3 724	5 721	6 073	5 880	4 510	3 566	3 464	2 585	989	665	958
Treasury Stock	0	273	0	0	0	0	0	0	0	0	0	0	0	0	0	190	0	0	0	269	0	0	0	319	0	0	0	292	1 512	1 101	806	1 045	0	0	0	252	0	0	0	0
Other Equity	551	162	246	355	371	34	139	174	1 193	22 838	1 788	3 075	2 245	2 232	2 193	5 229	1 366	1 511	1 966	5 425	2 317	2 291	1 641	3 655	2 533	2 776	3 706	2 432	4 996	4 990	5 030	5 018	5 011	5 002	4 998	3 619	4 716	4 603	5 456	6 204
Total Equity	23 549 -12%	26 645 +3%	25 955 -1%	26 183 +6%	24 609 -3%	25 384 -4%	26 472 +6%	25 020 +1%	24 865 +9%	22 838 -4%	23 779 -2%	24 366 +2%	23 894 -1%	24 188 -4%	25 309 +2%	24 711 -1%	24 938 -3%	25 765 -3%	26 658 +1%	26 485 -5%	27 896 -3%	28 844 -8%	31 254 +12%	28 010 +9%	25 739 +7%	24 135 +2%	23 710 +5%	22 616 -11%	25 328 -3%	26 094 -9%	28 630 +0%	28 506 -4%	29 546 +5%	28 020 +7%	26 281 +7%	24 634 +2%	24 159 +12%	21 556 -3%	22 337 -5%	23 532 N/A

Total Liabilities & Equity	448 296 -4%	468 884 +2%	459 684 +0%	459 413 +2%	450 681 +1%	444 868 +0%	444 598 +1%	440 543 +4%	424 475 +8%	393 031 +1%	388 891 -2%	396 291 0%	397 195 -2%	404 625 -5%	425 455 0%	425 935 +0%	425 359 0%	425 800 +3%	414 602 0%	415 729 -1%	420 890 -5%	440 812 -9%	482 240 +14%	424 547 +6%	399 321 +6%	375 988 +4%	361 314 +3%	351 767 -1%	354 294 -1%	356 694 -4%	369 679 +1%	364 884 -1%	369 274 +1%	363 982 +4%	349 718 +2%	343 776 +2%	337 821 +7%	315 975 -2%	321 321 -3%	332 222 N/A

Shares Outstanding
Common Shares Outstanding	2B	2B	2.1B	2.1B	2.1B	2.1B	2B	2B	2B	2B	2B	2B	2.1B	2B	2B	2B	2B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.7B	1.7B	1.7B
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330M	330M	322M	322M	322M	322M	281M	281M	281M	281M

Cash Flow Statement

3.3B

Operating Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

488M

Investing Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	N/A

416M

Financing Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	-33%

Currency: EUR

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Jun-2020	Dec-2019	Jun-2019	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015	Jun-2015	Mar-2015	Dec-2014	Sep-2014	Jun-2014	Mar-2014	Dec-2013	Sep-2013	Jun-2013	Mar-2013	Dec-2012	Sep-2012	Jun-2012	Mar-2012	Dec-2011	Sep-2011	Jun-2011	Mar-2011	Dec-2010	Sep-2010	Jun-2010
Operating Cash Flow
Net Income	1 894	1 979	1 172	1 297	374	(84)	1 192	1 832	751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	1 223	1 167	1 485	889	996	722	962	1 185	491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	729	230	163	188	(75)	(13)	(120)	(137)	(33)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Taxes Paid	79	21	(14)	17	(30)	7	24	18	47	(173)	116	116	116	116	405	405	405	405	(148)	(148)	(148)	(148)	0	0	0	0	(105)	(105)	(105)	(105)	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	323	296	376	304	500	491	460	407	137	175	300	300	300	178	350	350	350	186	320	320	320	171	347	347	347	347	432	432	432	432	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	7 052	4 712	2 279	762	(5 622)	(3 479)	(1 487)	4 422	4 753	553	229	1 416	(1 577)	3 319	4 000	3 177	1 375	914	1 787	2 924	5 547	4 122	2 001	287	(25)	(2 011)	(1 661)	(1 776)	(1 607)	(1 227)	(630)	2 428	2 473	2 266	(42)	(572)	5	1 263	880	(65)
Cash from Operating Activities	3 338 +86%	1 796 +493%	303 N/A	(718) +83%	(4 327) -52%	(2 854) N/A	547 -93%	7 302 +22%	5 962 +978%	553 +141%	229 -84%	1 416 N/A	(1 577) N/A	3 319 -17%	4 000 +26%	3 177 +131%	1 375 +50%	914 -49%	1 787 -39%	2 924 -47%	5 547 +35%	4 122 +106%	2 001 +597%	287 N/A	(25) +99%	(2 011) -21%	(1 661) +6%	(1 776) -11%	(1 607) -31%	(1 227) -95%	(630) N/A	2 428 -2%	2 473 +9%	2 266 N/A	(42) +93%	(572) N/A	5 -100%	1 263 +44%	880 N/A	(65) N/A

Investing Cash Flow
Capital Expenditures	103	76	(8)	(27)	(90)	(80)	(84)	(102)	(45)	(72)	(85)	(77)	(82)	(69)	(68)	(84)	(83)	(90)	(100)	(84)	(77)	(77)	(68)	(67)	(71)	(66)	(122)	(124)	(123)	(126)	(41)	(42)	(38)	0	(39)	(48)	(62)	0	(119)	(210)
Other Items	457	22	(142)	(155)	(11)	(59)	12	16	132	(1 124)	(1 034)	(1 301)	(1 102)	(1 009)	(1 099)	(229)	391	705	755	193	351	6	67	456	587	582	1 001	493	355	363	(22)	672	646	653	529	(112)	(273)	(278)	(289)	(270)
Cash from Investing Activities	488 +713%	60 N/A	0 N/A	(234) -132%	(101) +27%	(139) -93%	(72) +16%	(86) N/A	87 N/A	(1 196) -7%	(1 119) +19%	(1 378) -16%	(1 184) -10%	(1 078) +8%	(1 167) -273%	(313) N/A	308 -50%	615 -6%	655 +501%	109 -60%	274 N/A	(71) -7 000%	(1) N/A	389 -25%	516 N/A	516 -41%	879 +138%	369 +59%	232 -2%	237 N/A	(24) N/A	669 +3%	647 -1%	653 +15%	566 N/A	(84) +68%	(259) +7%	(278) +32%	(408) +15%	(480) N/A

Financing Cash Flow
Net Issuance of Common Stock	281	231	54	(63)	0	(59)	(297)	179	496	(264)	(116)	(219)	(423)	(623)	(550)	(561)	(412)	(212)	(219)	(214)	0	(199)	(237)	(128)	0	(90)	0	0	0	2	0	0	0	913	913	913	913	0	12	1 010
Net Issuance of Debt	897	855	526	436	(373)	(601)	126	(2 091)	(2 606)	1 252	2 283	3 095	4 029	641	67	(2 139)	(3 314)	(2 095)	(1 353)	590	634	1 350	1 439	(411)	(790)	(1 255)	287	1 703	1 674	3 188	1 233	1 230	557	0	(1 009)	(375)	803	0	(96)	(608)
Cash Paid for Dividends	0	121	57	0	0	(63)	(139)	(309)	(170)	(294)	(295)	(298)	0	(306)	(305)	(296)	0	(292)	(292)	(275)	0	(266)	(266)	(265)	0	(323)	(323)	(265)	0	(207)	(207)	(138)	0	(59)	(59)	(59)	0	(90)	(90)	(90)
Other	227	203	157	17	(68)	(55)	(1 013)	(1 509)	(528)	(175)	(178)	(178)	0	(176)	0	(185)	0	(186)	0	0	0	(170)	(178)	(236)	(602)	(603)	(669)	(610)	0	(242)	(1 051)	(1 111)	0	(1 228)	223	221	(690)	209	(250)	(248)
Cash from Financing Activities	416 +39%	300 N/A	(72) N/A	327 N/A	(563) +28%	(778) +41%	(1 323) +65%	(3 730) -33%	(2 808) N/A	519 -69%	1 694 -29%	2 399 -23%	3 123 N/A	(465) +52%	(974) +69%	(3 181) +24%	(4 204) -51%	(2 785) -37%	(2 033) -2 890%	(68) -3 300%	(2) N/A	715 -6%	758 N/A	(1 040) +42%	(1 805) +21%	(2 271) -223%	(703) N/A	830 -32%	1 227 -55%	2 741 +179%	984 -1%	990 -13%	1 137 N/A	(374) +49%	(731) -638%	(99) N/A	137 +15%	119 N/A	(424) N/A	64 N/A

Change in Cash
Effect of Foreign Exchange Rates	23	67	(45)	(42)	(64)	(121)	2	33	(1)	(196)	(49)	(30)	97	(23)	(116)	(133)	(181)	200	212	399	460	231	154	(28)	(67)	(79)	(93)	(40)	38	29	161	205	123	107	25	(102)	3	57	79	67
Net Change in Cash	4 265 +92%	2 223 N/A	(752) -13%	(667) +87%	(5 055) -30%	(3 892) -360%	(846) N/A	3 519 +9%	3 240 N/A	(320) N/A	755 -69%	2 407 +424%	459 -74%	1 753 +1%	1 743 N/A	(450) +83%	(2 702) -156%	(1 056) N/A	621 -82%	3 364 -46%	6 279 +26%	4 997 +72%	2 912 N/A	(392) +72%	(1 381) +64%	(3 845) -144%	(1 578) -156%	(617) -461%	(110) N/A	1 780 +263%	491 -89%	4 292 -2%	4 380 +65%	2 652 N/A	(182) +79%	(857) -652%	(114) N/A	1 161 +814%	127 N/A	(414) N/A

Price	141.66 USD
Intrinsic Value	126.3 USD

Price	2 359.5 USD
Intrinsic Value	2 352.93 USD

Price	170.16 USD
Intrinsic Value	239.63 USD

Price	267.7 USD
Intrinsic Value	222.85 USD

Price	190.85 USD
Intrinsic Value	208.32 USD

Aegon NV (NYSE:AEG)

Income Statement

Balance Sheet

Cash Flow Statement

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