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Company Analysis

Aegon Ltd. New York Registry Sh AEG

A comprehensive view of key metrics, scores, and financial health for Aegon Ltd. New York Registry Sh

Overview of Aegon Ltd.

AEG NYQ
Financial Services Insurance - Diversified Large Cap
Aegon Ltd. (AEG), is a Large Cap company, in the Insurance - Diversified industry, last closed at $6.79, about 29.7% overvalued vs fair value, +3.3% 1Y return, ranked 486/1004 in sector.
$6.79
-1.16%
As of March 13, 2026
Previous close • Vol 90d: 30.0%
52-Week Range
Market Cap
$10.29B
Enterprise Value
$11.35B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.aegon.com
HQ The Hague
Employees 15,500
Fiscal year Dec 31

Next Events

Dividend Jul 6 Ex-div: Jun 15

Fair Value Snapshot

Bear Base Bull
$3
$5
$9
Current: $6.79 -30% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$5.8B
5%%
Interest Expense
$6.0M
Net Interest Income
$-6.0M
14.3%%
Total Revenue
$19.5B
-2.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
6.7%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4B
236.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aegon Ltd. New York Registry Sh's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
8
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AEG's balance between Growth (37.3%), Profitability (9.7%), and Safety (53.1%). Growth 37% Safety 53% Profitability 10%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

40th percentile vs peers
40
Key Signals
EPS Growth YoY 5.53 90p Rev Growth YoY -2.7% 35p TSR 52.0% 75p EPS CAGR 3Y -23.4% 12p Revenue CAGR 3Y -22.9% 7p
Strengths
  • Eps Growth Yoy in top 20% of peers (5.53, 90th percentile)
  • D/E Ratio in top 20% of peers (54.4%, 85th percentile)
  • Interest Coverage Ratio in top 20% of peers (111.00, 84th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.26, 85th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

10th percentile vs peers
10
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Aegon Ltd. New York Registry Sh.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$4.77
- - -
-29.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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