Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. E. Lard Friese	CEO, Chairman of Management Board & Executive Director	1962
Mr. Duncan Russell	CFO & Member of Management Board	1978
Dr. Marco Baptist Arie Keim RA	CEO of Aegon International & Member of the Management Board	1962
Mr. J. Onno van Klinken	General Counsel, Executive VP & Member of the Management Board	1969
Mr. Michael Anthony Holliday-Williams	CEO of Aegon UK & Member of Management Board	1970
Mr. Wilford Herndon Fuller	Member of the Management Board & CEO of Aegon Americas	1971
Ms. Deborah Waters	CTO & Member of the Management Board	1967
Ms. Astrid Jakel	Chief Risk Officer & Member of the Management Board	1977
Mr. Shawn C. D. Johnson B.S., M.B.A., M.Sc.	Global CEO of Aegon Asset Management & Member of Executive Committee	NA
Mr. Michele A. E. Bareggi	Chief Strategy, Transformation & Growth Officer and Member of Management Board	1973

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Dodge & Cox	70.52M	Dec 31, 2025	4.66%	$0.29	-17.79%
Morgan Stanley - Brokerage Accounts	13.85M	Sep 30, 2025	0.92%	$0.01	9.67%
Arrowstreet Capital Limited Partnership	11.99M	Dec 31, 2025	0.79%	$0.05	-29.22%
Dimensional Fund Advisors, Inc.	10.84M	Dec 31, 2025	0.72%	$0.02	9.83%
BlackRock Inc	5.43M	Sep 30, 2025	0.36%	$0.00	2.48%
The Goldman Sachs Group Inc	5.24M	Sep 30, 2025	0.35%	$0.01	40.03%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	2.44M	Dec 31, 2025	0.16%	$0.07	-44.34%
Optiver Holding B.V.	2.25M	Sep 30, 2025	0.15%	$0.01	0.00%
BNP Paribas Arbitrage, SA	2.10M	Dec 31, 2025	0.14%	$0.01	-65.93%
ABC arbitrage SA	2.08M	Sep 30, 2025	0.14%	$1.64	0.00%
UBS Group AG	2.05M	Sep 30, 2025	0.14%	$0.00	-31.33%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	1.93M	Sep 30, 2025	0.13%	$15.40	0.00%
Bank of America Corp	1.62M	Sep 30, 2025	0.11%	$0.00	-31.80%
Northern Trust Corp	1.54M	Sep 30, 2025	0.10%	$0.00	1.82%
American Century Companies Inc	1.41M	Dec 31, 2025	0.09%	$0.01	14.01%
Jane Street Group LLC	1.31M	Sep 30, 2025	0.09%	$0.00	129.44%
Tower Research Capital LLC	1.21M	Sep 30, 2025	0.08%	$0.27	46,430.56%
Grace & White Inc	1.11M	Dec 31, 2025	0.07%	$1.53	-3.63%
Acadian Asset Management LLC	1.09M	Sep 30, 2025	0.07%	$0.02	1,047.50%
JPMorgan Chase & Co	1.09M	Sep 30, 2025	0.07%	$0.00	-32.74%

Shares Statistics

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Shares Outstanding: 1.50B

Shares Float: 1.15B

% Insiders: 16.70%

% Institutions: 1,034.70%

Short % Float: 0.13%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Dodge & Cox	70.52M	4.66%	▼ 17.79%	Dec 31, 2025
2	Morgan Stanley - Brokerage Accounts	13.85M	0.92%	▲ 9.67%	Sep 30, 2025
3	Arrowstreet Capital Limited Partnership	11.99M	0.79%	▼ 29.22%	Dec 31, 2025
4	Dimensional Fund Advisors, Inc.	10.84M	0.72%	▲ 9.83%	Dec 31, 2025
5	BlackRock Inc	5.43M	0.36%	▲ 2.48%	Sep 30, 2025
6	The Goldman Sachs Group Inc	5.24M	0.35%	▲ 40.03%	Sep 30, 2025
7	VOLORIDGE INVESTMENT MANAGEMENT, LLC	2.44M	0.16%	▼ 44.34%	Dec 31, 2025
8	Optiver Holding B.V.	2.25M	0.15%	▲ 0.00%	Sep 30, 2025
9	BNP Paribas Arbitrage, SA	2.10M	0.14%	▼ 65.93%	Dec 31, 2025
10	ABC arbitrage SA	2.08M	0.14%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $12.75B

Trailing P/E: 8.15

Forward P/E: 7.38

Financial Highlights

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Market Cap: $11.36B

EBITDA: $575.00M

P/E Ratio: $8.15

PEG Ratio: $14.09

Book Value: $5.77

Dividend/Share: $0.40

Dividend Yield: 5.22%

Earnings/Share: $0.92

Profit Margin: 26.00%

Operating Margin: -25.29%

ROA (TTM): 0.28%

ROE (TTM): 10.42%

Revenue (TTM): $3.77B

Revenue/Share (TTM): $2.42

Earnings Growth (YOY): -46.20%

Revenue Growth (YOY): 3.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Sep 30, 2025	0.00	0.00	N/A	N/A
Jun 30, 2025	0.36	N/A	N/A	N/A
Mar 31, 2025	0.00	0.00	N/A	N/A
Dec 31, 2024	0.44	0.00	N/A	N/A
Sep 30, 2024	-0.05	0.00	N/A	N/A
Jun 30, 2024	-0.04	0.00	N/A	N/A
Sep 30, 2023	-0.07	-0.48	N/A	8,532.49%
Jun 30, 2023	0.03	0.20	N/A	-8,365.00%
Mar 31, 2023	0.25	0.20	N/A	2,703.25%
Dec 31, 2022	0.18	0.06	N/A	20,000.00%
Sep 30, 2022	0.25	-0.29	N/A	18,620.69%
Jun 30, 2022	-0.20	-0.11	N/A	-8,181.82%
Mar 31, 2022	0.19	0.41	N/A	-5,365.85%
Dec 31, 2021	0.17	0.31	N/A	-4,516.13%
Sep 30, 2021	-0.02	-0.20	N/A	9,000.00%
Jun 30, 2021	0.47	0.18	N/A	16,657.30%
Mar 31, 2021	0.21	0.17	N/A	2,447.55%
Dec 31, 2020	0.21	0.13	N/A	6,966.56%
Sep 30, 2020	-0.04	0.27	N/A	-11,503.10%
Jun 30, 2020	-0.04	-0.46	N/A	9,141.30%
Mar 31, 2020	0.69	0.65	N/A	615.38%
Dec 31, 2019	0.24	0.24	N/A	-54.17%
Sep 30, 2019	0.23	0.17	N/A	3,629.41%
Jun 30, 2019	0.14	0.21	N/A	-3,161.90%
Mar 31, 2019	0.18	0.16	N/A	1,225.00%
Dec 31, 2018	0.05	0.05	N/A	-840.00%
Sep 30, 2018	0.15	0.19	N/A	-2,305.26%
Jun 30, 2018	0.13	0.16	N/A	-1,656.25%
Mar 31, 2018	0.19	0.19	N/A	-163.16%
Dec 31, 2017	0.57	N/A	N/A	N/A
Sep 30, 2017	0.23	N/A	N/A	N/A
Jun 30, 2017	0.24	N/A	N/A	N/A
Mar 31, 2017	488.00	N/A	N/A	N/A
Dec 31, 2016	0.21	N/A	N/A	N/A
Sep 30, 2016	0.16	N/A	N/A	N/A
Jun 30, 2016	0.17	N/A	N/A	N/A
Mar 31, 2016	-0.38	N/A	N/A	N/A
Dec 31, 2015	0.06	N/A	N/A	N/A
Sep 30, 2015	-0.27	N/A	N/A	N/A
Jun 30, 2015	-0.31	N/A	N/A	N/A
Mar 31, 2015	0.15	N/A	N/A	N/A
Dec 31, 2014	0.13	N/A	N/A	N/A
Sep 30, 2014	-0.02	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.20	N/A	N/A	N/A
Dec 31, 2013	0.23	N/A	N/A	N/A
Sep 30, 2013	0.31	0.26	N/A	1,923.08%
Jun 30, 2013	0.12	N/A	N/A	N/A
Mar 31, 2013	0.09	N/A	N/A	N/A
Dec 31, 2012	0.12	N/A	N/A	N/A
Sep 30, 2012	0.29	N/A	N/A	N/A
Jun 30, 2012	0.22	N/A	N/A	N/A
Mar 31, 2012	0.09	N/A	N/A	N/A
Dec 31, 2011	0.33	N/A	N/A	N/A
Sep 30, 2011	0.02	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	-0.06	N/A	N/A	N/A
Dec 31, 2010	-0.07	N/A	N/A	N/A
Sep 30, 2010	0.11	N/A	N/A	N/A
Jun 30, 2010	0.31	N/A	N/A	N/A
Mar 31, 2010	0.23	N/A	N/A	N/A
Dec 31, 2009	0.19	N/A	N/A	N/A
Sep 30, 2009	0.09	N/A	N/A	N/A
Jun 30, 2009	-0.29	N/A	N/A	N/A
Mar 31, 2009	-0.19	N/A	N/A	N/A
Dec 31, 2008	-1.08	N/A	N/A	N/A
Sep 30, 2008	-0.37	N/A	N/A	N/A
Dec 31, 2007	0.53	N/A	N/A	N/A
Sep 30, 2003	0.30	0.35	N/A	-1,428.57%
Jun 30, 2003	0.34	0.25	N/A	3,600.00%
Mar 31, 2003	0.28	0.20	N/A	4,000.00%
Sep 30, 2002	0.29	0.25	N/A	1,600.00%
Jun 30, 2002	0.10	0.30	N/A	-6,666.67%
Mar 31, 2002	0.38	0.39	N/A	-256.41%
Dec 31, 2001	0.39	0.40	N/A	-250.00%
Sep 30, 2001	0.38	0.38	N/A	0.00%
Jun 30, 2001	0.40	0.36	N/A	1,111.11%
Mar 31, 2001	0.36	0.35	N/A	285.71%
Dec 31, 1999	0.33	0.35	N/A	-571.43%
Jun 30, 1999	0.31	0.31	N/A	0.00%
Mar 31, 1999	0.38	0.34	N/A	1,176.47%
Sep 30, 1998	0.29	0.29	N/A	0.00%
Jun 30, 1998	0.27	0.28	N/A	-357.14%
Dec 31, 1997	0.30	0.28	N/A	714.29%
Mar 31, 1994	0.13	0.11	N/A	1,818.18%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$3.47B	$N/A	$327.39B	$318.08B	$9.19B
2023-12-31	$4.07B	$N/A	$301.58B	$292.03B	$7.55B
2022-12-31	$3.41B	$N/A	$401.79B	$387.60B	$14.01B
2021-12-31	$6.89B	$N/A	$468.25B	$441.88B	$26.18B
2020-12-31	$8.37B	$N/A	$443.81B	$419.15B	$24.59B
2019-12-31	$12.25B	$N/A	$440.35B	$415.91B	$24.42B
2018-12-31	$8.74B	$N/A	$392.63B	$370.07B	$22.55B
2017-12-31	$10.77B	$N/A	$396.29B	$371.91B	$24.37B
2016-12-31	$11.35B	$N/A	$425.94B	$401.20B	$24.72B
2015-12-31	$9.13B	$N/A	$415.42B	$389.17B	$26.24B
2014-12-31	$10.61B	$N/A	$424.90B	$396.77B	$28.12B
2013-12-31	$5.69B	$N/A	$353.62B	$328.63B	$24.98B
2012-12-31	$9.65B	$N/A	$366.12B	$336.42B	$29.69B
2011-12-31	$8.10B	$N/A	$345.58B	$319.84B	$25.72B
2010-12-31	$5.23B	$N/A	$332.30B	$308.88B	$23.41B
2009-12-31	$4.31B	$N/A	$298.63B	$279.75B	$18.87B
2008-12-31	$10.22B	$N/A	$287.26B	$273.50B	$13.75B
2007-12-31	$8.43B	$N/A	$314.12B	$298.95B	$15.15B
2006-12-31	$13.14B	$N/A	$314.81B	$295.66B	$19.14B
2005-12-31	$7.31B	$N/A	$311.20B	$288.53B	$22.66B
2004-12-31	$886.74M	$N/A	$238.50B	$224.09B	$14.41B
2003-12-31	$57.00M	$N/A	$233.98B	$219.84B	$14.13B
2002-12-31	$62.00M	$N/A	$238.21B	$223.98B	$14.23B
2001-12-31	$317.77M	$N/A	$264.06B	$248.77B	$15.29B
2000-12-31	$330.46M	$N/A	$244.22B	$231.37B	$12.84B
1999-12-31	$N/A	$N/A	$228.81B	$215.27B	$13.54B
1998-12-31	$N/A	$N/A	$130.35B	$122.47B	$7.88B
1997-12-31	$N/A	$N/A	$123.76B	$115.52B	$8.23B
1996-12-31	$N/A	$N/A	$82.76B	$77.66B	$5.10B
1995-12-31	$N/A	$N/A	$68.54B	$64.82B	$3.72B
1994-12-31	$N/A	$N/A	$62.63B	$58.98B	$3.63B
1993-12-31	$N/A	$N/A	$58.60B	$54.63B	$3.96B
1992-12-31	$N/A	$N/A	$38.18B	$35.28B	$2.87B
1991-12-31	$N/A	$N/A	$32.44B	$29.83B	$2.60B
1990-12-31	$N/A	$N/A	$27.41B	$25.39B	$2.02B
1989-12-31	$N/A	$N/A	$25.57B	$23.88B	$1.69B
1988-12-31	$N/A	$N/A	$22.87B	$21.64B	$1.23B
1987-12-31	$N/A	$N/A	$19.66B	$18.71B	$950.52M
1986-12-31	$N/A	$N/A	$17.11B	$15.90B	$1.21B
1985-12-31	$N/A	$N/A	$15.35B	$13.80B	$1.55B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.14x	0.52x	0.97x	109.50x	7.53x
2023-12-31	0.83x	0.63x	0.97x	1,767.71x	-23.25x
2022-12-31	33.70x	0.47x	0.96x	119.14x	6.59x
2021-12-31	36.97x	0.49x	0.94x	177.64x	4.98x
2020-12-31	41.01x	0.44x	0.94x	93.27x	63.95x
2019-12-31	33.23x	0.17x	0.94x	2.58x	1.60x
2018-12-31	34.20x	0.61x	0.94x	2.48x	6.64x
2017-12-31	23.51x	0.53x	0.94x	7.27x	4.39x
2016-12-31	24.52x	0.50x	0.94x	2.32x	11.29x
2015-12-31	49.08x	0.42x	0.94x	-1.25x	4.05x
2014-12-31	33.89x	0.60x	0.93x	3.69x	7.55x
2013-12-31	30.19x	0.62x	0.93x	2.68x	5.81x
2012-12-31	25.34x	0.53x	0.92x	4.02x	4.16x
2011-12-31	1,538,221.15x	0.40x	0.93x	2.86x	3.39x
2010-12-31	31.59x	0.43x	0.93x	4.40x	2.64x
2009-12-31	161,405.80x	0.42x	0.94x	-1.18x	5.01x
2008-12-31	26.55x	0.39x	0.95x	-2.06x	4.61x
2007-12-31	4.03x	0.52x	0.95x	-5.89x	1.56x
2006-12-31	15.79x	0.33x	0.94x	10.28x	1.13x
2005-12-31	5.37x	0.29x	0.93x	10.64x	1.61x
2004-12-31	2.00x	0.86x	0.94x	4.59x	3.60x
2003-12-31	1.71x	0.82x	0.94x	4.33x	3.19x
2002-12-31	0.89x	0.78x	0.94x	3.53x	2.42x
2001-12-31	1.96x	0.67x	0.94x	4.76x	1.80x
2000-12-31	0.57x	0.60x	0.95x	4.63x	1.53x
1999-12-31	0.99x	0.34x	0.94x	3.87x	1.19x
1998-12-31	0.33x	0.40x	0.94x	3.21x	1.04x
1997-12-31	N/A	0.00x	0.93x	2.73x	0.00x
1996-12-31	0.91x	0.16x	0.94x	2.47x	0.78x
1995-12-31	0.70x	0.28x	0.95x	2.23x	0.96x
1994-12-31	0.43x	0.44x	0.94x	2.13x	1.04x
1993-12-31	0.30x	0.54x	0.93x	2.02x	1.82x
1992-12-31	0.36x	0.56x	0.92x	2.03x	1.60x
1991-12-31	0.32x	0.60x	0.92x	2.00x	1.56x
1990-12-31	N/A	0.00x	0.93x	2.01x	0.00x
1989-12-31	N/A	0.00x	0.93x	1.76x	0.00x
1988-12-31	N/A	0.00x	0.95x	1.64x	0.00x
1987-12-31	N/A	0.00x	0.95x	1.52x	0.00x
1986-12-31	N/A	0.00x	0.93x	1.92x	0.00x
1985-12-31	N/A	0.00x	0.90x	1.79x	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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