Aegon published its Integrated Annual Report 2025 on March 26, 2026, providing an overview of the company's businesses, strategy, sustainability approach, and financial performance. The report is available on aegon.com and will be filed as Form 20-F with the SEC. Additionally, Aegon nominated Marco Keim, CEO of its International business, to succeed Lard Friese on the Supervisory Board of a.s.r., and reported second half 2025 results with a net result of EUR 375 million.
Aegon Ltd. (AEG)
Common Stock · Currency in USD · XNYS
Aegon is a life insurance and long-term savings business listed in the Netherlands. It was listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, the United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through an extensive transformation program where management has sought to divest noncore operations and improve the risk profile of the business. Financial assets are the parts of the company that are now being run off. Aegon is looking to cycle out of capital-consumptive and volatile earnings products and recycle funds into capital-light and more predictable strategic businesses.
Company Info
SIC—
Composite FIGIBBG000CKQSN6
CIK0000769218
IPOJul 1, 1985
Sector—
Highlights
Market Cap$11.13B
EPS—
P/E Ratio—
Revenue—
Gross Profit—
Net Income—
Employees15,304
WSO1,512,728,323
Phone—
Websitehttps://www.aegon.com
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aegon Ltd., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Aegon Ltd. (AEG) has returned -5.40% so far this year and 34.06% over the past 12 months. Looking at the last ten years, AEG has achieved an annualized return of 6.45%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
AEG
1M3.08%
6M-6.95%
YTD-5.40%
1Y34.06%
5Y11.06%
10Y6.45%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Aegon Ltd. (AEG) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | -3.97% | -0.41% | -0.27% | ||||||||
| 2025 | 9.61% | -0.95% | 2.81% | -2.43% | 11.82% | 0.42% | -2.07% | 11.93% | 4.86% | -4.78% | 6.23% | -2.65% |
| 2024 | 0.17% | 1.37% | 6.14% | 1.98% | 4.87% | -5.26% | 3.04% | -3.02% | 5.97% | -0.95% | 1.25% | -7.54% |
| 2023 | 7.87% | -4.61% | -17.47% | 4.38% | -3.13% | 15.49% | 5.69% | -5.58% | -6.25% | 0.42% | 13.66% | 5.49% |
| 2022 | 13.85% | -12.96% | 8.85% | -5.86% | 4.27% | -16.54% | -1.35% | 4.47% | -10.20% | 14.68% | 4.28% | 1.41% |
| 2021 | 3.28% | 14.52% | -2.07% | -3.57% | 1.29% | -11.39% | 1.32% | 16.96% | 3.45% | -13.04% | 7.86% | |
| 2020 | -12.64% | -16.34% | -26.11% | 9.23% | 3.89% | 6.13% | -0.34% | -8.36% | -4.12% | 33.82% | 6.75% | |
| 2019 | 14.89% | 3.68% | -11.30% | 6.78% | -9.52% | 10.24% | -3.53% | -19.61% | 11.02% | 2.86% | 2.28% | 1.12% |
| 2018 | 6.93% | 1.62% | -1.46% | 7.71% | -11.78% | -6.77% | 11.11% | -6.99% | 7.71% | -6.17% | -10.32% | -17.11% |
| 2017 | -1.96% | -4.47% | -6.39% | 0.58% | -1.52% | 2.20% | 6.71% | 4.61% | 1.76% | 1.73% | 4.56% | 2.77% |
| 2016 | 7.27% | -8.43% | -20.12% | 3.03% | 5.38% | -6.54% | 12.73% | 16.70% | 8.64% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Aegon Ltd. (AEG) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AEG compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Aegon Ltd. volatility is 1.69%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
News and Insights
Aegon successfully sold 12.5 million shares of ASR Nederland N.V. through an accelerated bookbuild process at EUR 56 per share, generating gross proceeds of EUR 700 million. The sale reduces Aegon's shareholding from 29.96% to approximately 24% of a.s.r's share capital.
Aegon announced the completion of its EUR 150 million share buyback program, repurchasing 25,200,170 common shares at an average price of EUR 5.9641 per share between January and June 2025.
Aegon has published the agenda for its 2025 Annual General Meeting, including a proposed final dividend and changes to its Board of Directors. The meeting will be held in a hybrid format, allowing shareholders to attend in person or virtually.
William Connelly, future Societe Generale chairman of the board of directors, starting May 2026neutral
Societe Generale has selected William Connelly as the new Chairman of the Board of Directors, starting in May 2026. Connelly has been a member of the board since 2017 and has extensive experience in the banking and financial sector.
Aegon, a financial services company, is launching a community investment program in Bermuda to support education, financial and social empowerment, and the Bermuda Foundation. The program aims to help people in Bermuda live their best lives.
Aegon, a financial services holding company, has announced a EUR 150 million share buyback program that is expected to be completed by June 30, 2025. The buyback will include an amount to meet Aegon's obligations from share-based compensation plans for senior management, and the remaining shares will be canceled.
The H'ART Museum in Amsterdam and Aegon, a leading international financial services company, have announced a strategic partnership to support the museum's work in bringing together and showcasing famous works of art and stories from around the world.
Aegon announces the appointment of Michele Bareggi as Chief Strategy, Transformation and Growth Officer, effective November 1, 2024. Bareggi brings over 25 years of experience in the financial services industry, including his tenure at Athora, a leading European savings and retirement services group.
AEG and Onex have announced the closing of the sale of ASM Global, a global leader in venue and event management, to Legends, a global premium experiences company. The transaction allows AEG to focus on its core businesses, while Onex is confident Legends will drive continued growth and services for ASM Global's clients.