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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 Framework: Insurance & Reinsurance Large Cap
Aegon Ltd. (AEG), is a Large Cap company, in the Insurance - Diversified industry, last closed at $8.66, about 44.0% overvalued vs fair value, +24.8% 1Y return, ranked 499/1037 in sector.
USD 8.66
1.52%
(Delayed)
• Vol 90d: 26.9%
52-Week Range
Market Cap
$13.48B
Enterprise Value
$14.48B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Mar 8
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: $8.66 -44% vs base

Engine Room Money Flow™

Large Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$26.9B
37.6%%
Claims & Losses
$-16.6B
-6%%
Acquisition & Admin Expenses
$-2.0B
Underwriting Result
$657.0M
-94.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
61.9%
Good

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
117.2% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

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

Overall Moat Strength
23
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Underwriting Discipline

Weak
9
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing AEG's balance between Growth (29.7%), Profitability (24.7%), and Safety (45.6%). Growth 30% Safety 46% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
26
Key Signals
EPS Growth YoY 5.53 96p Rev Growth YoY -2.7% 10p Equity Growth YoY -2.5% 17p Asset Growth YoY 8.6% 65p Revenue CAGR 3Y -22.9% 1p
Strengths
  • EPS Growth YoY in top 20% of peers (5.53, 96th percentile)
  • Financial Leverage in top 20% of peers (33.79, 94th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-2.7%)
  • Equity Growth YoY in bottom 20% of peers (-2.5%)

Profitability

21th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.85
- - -
-44.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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