Aegon Funding Company LLC (AEFC) — Financial statements
Income statement, balance sheet, and cash flow for Aegon Funding Company LLC — annual and quarterly history with growth and margin analysis.
| Metric (EUR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 32,079↑64.3% | 19,519↑50.4% | 12,978↑160.0% | -21,643↓146.5% | 46,504 | |
| Cost of Revenue | 0.00 | 0.00↓100.0% | 17,687↑171.7% | -24,669↓167.6% | 36,500 | |
| Gross Profit | 32,079↑64.3% | 19,519↑724.3% | 2,368↓83.4% | 14,287↓69.3% | 46,504 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,983↑5.1% | 1,887↑9.2% | 1,728↓50.3% | 3,478 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 1,983↑5.1% | 1,887↑9.2% | 1,728↓50.3% | 3,478 | |
| Other Expenses | 31,075↑84.1% | 16,879↑1837.9% | 871↑85.7% | 469↓66.7% | 1,408 | |
| Operating Expenses | 31,075↑64.8% | 18,862↑583.9% | 2,758↑25.5% | 2,197↓55.0% | 4,886 | |
| Total Costs & Expenses | 31,075↑64.8% | 18,862↑3022.8% | 604↑102.7% | -22,472↓901.1% | 2,805 | |
| Operating Results | ||||||
| Operating Income | 1,004↑52.8% | 657↓94.7% | 12,374↑1383.7% | 834↓98.1% | 43,699 | |
| Depreciation & Amortization | -160↓417.4% | -31↓191.2% | 34↓79.9% | 169↓85.5% | 1,167 | |
| EBITDA | 1,167↑83.8% | 635↑411.3% | -204↓120.3% | 1,003↓61.1% | 2,577 | |
| EBIT | 1,327↑99.3% | 666↑379.8% | -238↓128.5% | 834↓40.9% | 1,410 | |
| Interest & Other Income | ||||||
| Net Interest Income | -324↓105.6% | 5,790↑82814.3% | -7↓100.1% | 5,167↑11.9% | 4,617 | |
| Interest Income | 0.00↓100.0% | 5,796 | 0.00↓100.0% | 5,174↑6.4% | 4,863 | |
| Interest Expense | 324↑5295.0% | 6↓14.3% | 7↑0.0% | 7↓97.2% | 246 | |
| Non-Operating Income | -324↓3496.7% | -9↓102.3% | 384 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00↓100.0% | 3↑100.0% | -12,765↓182257.1% | -7↑100.0% | -42,535 | |
| Income Before Tax | 1,004↑52.1% | 660↑268.8% | -391↓147.3% | 827↓29.0% | 1,164 | |
| Income Tax Expense | 62↑490.2% | -16↑92.3% | -209↓394.4% | 71↓25.3% | 95 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 941↑39.2% | 676↑471.4% | -182↓124.1% | 756↓29.3% | 1,069 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↑100.0% | -17↑98.7% | -1,296↓235.0% | 960 | |
| Net Income | 938↑36.4% | 688↑484.4% | -179↑68.6% | -570↓128.8% | 1,980 | |
| Bottom-Line Net Income | 938↑53.6% | 611↑369.2% | -227↓132.9% | 690↓29.6% | 980 | |
| EPS (Basic) | 0.60↑62.2% | 0.37↑408.3% | -0.12↑60.0% | -0.30↓162.5% | 0.48 | |
| EPS (Diluted) | 0.60↑100.0% | 0.30↑350.0% | -0.12↑60.0% | -0.30↓162.5% | 0.48 | |
| Weighted Average Shares | 1,562↓22.3% | 2,010↑6.3% | 1,891↓6.5% | 2,023↓1.6% | 2,057 | |
| Weighted Average Diluted Shares | 1,562↓22.3% | 2,010↑6.3% | 1,891↓6.5% | 2,023↓1.6% | 2,057 | |
* All figures in Millions of EUR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.