Security
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · AEFC
AEFCNYSEotherCurrentCIK 769218Updated Oct 19, 2026
Name history
AEGON NV · through Sep 29, 2023
AEFC price & chart
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NYSE:AEFC on TradingView ↗About the company
Aegon is an international financial services holding company. Aegon’s ambition is to become a leading US life insurance, annuity, and retirement group with international insurance and asset management subsidiaries. Aegon’s portfolio of businesses includes fully-owned businesses in the United States and a global asset manager. On April 15, 2026, Aegon announced an agreement to sell its insurance platform in the UK, Aegon UK, and expects to complete the transaction around the end of 2026. Via insurance joint-ventures in Spain & Portugal, China, and Brazil, and via asset management partnerships in France and China, Aegon creates value by combining Aegon’s international expertise with strong local partners. In addition, Aegon owns a Bermuda-based life insurer and generates value via a strategic shareholding in a market leading Dutch insurance and pensions company.
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Recent filings
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Financials
FY 2025 · EURSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | 980,000,000Source | 676,000,000Source | -199,000,000Source | -1,404,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | —Source | —Source | —Source | —Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodEUR | 16,000,000Source | 20,000,000Source | -9,000,000Source | -3,000,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsEUR | 20,000,000Source | -29,000,000Source | -27,000,000Source | 16,000,000Source |
| AdjustmentsForFinanceCostsEUR | — | — | — | 45,189,000,000Source |
| AdjustmentsForUndistributedProfitsOfAssociatesEUR | 200,000,000Source | — | — | — |
| DividendsPaidClassifiedAsFinancingActivitiesEUR | 596,000,000Source | 521,000,000Source | 494,000,000Source | 167,000,000Source |
| GoodwillEUR | 313,000,000Source | 345,000,000Source | 291,000,000Source | 316,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | -76,000,000Source | 80,000,000Source | 321,000,000Source | 37,000,000Source |
| InterestPaidClassifiedAsFinancingActivitiesEUR | 67,000,000Source | — | — | — |
| InterestPaidClassifiedAsOperatingActivitiesEUR | 330,000,000Source | — | 516,000,000Source | 289,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesEUR | 3,877,000,000Source | — | 5,016,000,000Source | 5,405,000,000Source |
| OtherAdjustmentsToReconcileProfitLossEUR | 187,000,000Source | 445,000,000Source | 892,000,000Source | 796,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 33,000,000Source | 37,000,000Source | 39,000,000Source | — |
| PaymentsToAcquireOrRedeemEntitysSharesEUR | 549,000,000Source | — | — | — |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 946,000,000Source | 700,000,000Source | 2,670,000,000Source | 3,569,000,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | 5,000,000Source | — | — | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | 13,000,000Source | 15,000,000Source | 51,000,000Source | 26,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 1,707,000,000Source | — | — | 4,086,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueEUR | — | — | — | 21,331,000,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseEUR | — | — | — | 1,218,000,000Source |
| ApplicableTaxRatenumber | 0.18Source | 0.18Source | 0.24Source | 0.21Source |
| BasicEarningsLossPerShareEUR/shares | 0.59Source | 0.37Source | -0.12Source | -0.73Source |
| CurrentTaxExpenseIncomeEUR | -58,000,000Source | -19,000,000Source | 4,000,000Source | -6,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | -22,000,000Source | 15,000,000Source | -204,000,000Source | -509,000,000Source |
| DepreciationRightofuseAssetsEUR | — | — | — | 41,000,000Source |
| DilutedEarningsLossPerShareEUR/shares | — | 0.37Source | -0.12Source | -0.73Source |
| EmployeeBenefitsExpenseEUR | 1,852,000,000Source | 1,818,000,000Source | 1,711,000,000Source | 1,707,000,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossEUR | -63,000,000Source | -229,000,000Source | -90,000,000Source | 68,000,000Source |
| IncomeTaxExpenseContinuingOperationsEUR | 65,000,000Source | -16,000,000Source | -209,000,000Source | -518,000,000Source |
| InterestExpenseEUR | — | 190,000,000Source | 182,000,000Source | — |
| OtherEmployeeExpenseEUR | 352,000,000Source | 310,000,000Source | 294,000,000Source | 284,000,000Source |
| OtherIncomeEUR | 137,000,000Source | 153,000,000Source | 35,000,000Source | 378,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansEUR | 133,000,000Source | 127,000,000Source | 125,000,000Source | 116,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsEUR | 3,000,000Source | -12,000,000Source | -20,000,000Source | 29,000,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | 977,000,000Source | 688,000,000Source | -179,000,000Source | -1,433,000,000Source |
| ProfitLossBeforeTaxEUR | 1,045,000,000Source | 660,000,000Source | 346,000,000Source | -922,000,000Source |
| ProfitLossFromOperatingActivitiesEUR | — | — | — | -35,132,000,000Source |
| RevenueFromInterestEUR | — | — | — | 4,071,000,000Source |
Offerings
Registration 333-298573
Filing attachments
d264679dex41.htm · 6-K · 2026-05-07
Exhibit 4.1 AEGON FUNDING COMPANY LLC, as Issuer and AEGON LTD., as Parent Guarantor and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and CITIBANK, N.A., as Registrar and Paying Agent E LEVENTH S UPPLEMENTAL I NDENTURE Dated as of May 7, 2026 U.S.$500,000,000 5.625% Senior Notes due 2036 TABLE OF CONTENTS Page …
Read attachment ↗d119254dex991.htm · 6-K · 2026-05-01
Exhibit 99.1 April 30, 2026 Press release ────────────────── Aegon prices USD 500 million of senior unsecured notes Aegon has successfully priced USD 500 million of senior unsecured notes with a fixed coupon of 5.625% and a tenor of ten years. Net proceeds from this issuance will be used to provide funds for the repurchase of certain series of unregistered subordinated notes issued by Aegon in a concurrent tender offer that is only being made to eligible non-US holders outside the Unit…
Read attachment ↗d20724dex992.htm · 20-F/A · 2026-04-01
Exhibit 99.2 7. ASR Nederland N.V. Financial statements ‘Financial health and cost-efficiency are more than metrics; they form the foundation for growth and responsible entrepreneurship, ensuring long-term value creation.’ Paul van Ammelrooij, Director Group Finance 7.1 Introduction 2 7.2 Consolidated financial statements 3 7.3 Accounting policies 9 7.4 Group structure and segment information 32 7.5 Notes to the consolidated balance sheet 43 7.6 Notes to the consolidated income statement 88 7.7…
Read attachment ↗