AEG
Aegon Ltd.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
9.13
▲ 0.12 (1.29%)
MARKET · —
Price
Open
9.01
Prev close
9.01
Day high
9.05
Day low
8.98
Volume
3.46M
Market cap
$13.29B
P/E (TTM)
11.83
52W range
6.75 – 9.61
Trailing performance
Returnvs SPY
1W
-4.87%
-3.5%
1M
-0.44%
-4.2%
3M
+4.05%
+1.0%
6M
+19.39%
+8.3%
YTD
+16.60%
+4.3%
1Y
+20.51%
+0.5%
3Y
+67.72%
-6.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$13.29B
Enterprise value$13.74B
Revenue (TTM)$11.68B
Gross profit$5.34B
EBITDA—
Net income$970.00M
EPS (TTM)$0.76
Free cash flow$-4.31B
Total cash$3.52B
Total debt$3.84B
Book value / share$5.81
Shares outstanding1.47B
Float1.21B
Short % of float0.30%
Dividend yield5.46%
Beta (5Y)0.62
Valuation & profitability ratios
Trailing P/E11.83
Forward P/E9.60
PEG ratio14.09
Price / sales—
Price / book1.55
EV / revenue1.18
EV / EBITDA—
Gross margin45.74%
Operating margin5.82%
Profit margin8.62%
Return on equity11.07%
Return on assets0.10%
Debt / equity42.67
Current ratio1.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $9.10B | $0 | $0 | $14.76B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $928.00M | $599.00M | -$247.00M | -$2.53B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $928.00M | $599.00M | -$247.00M | -$2.53B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.88 | 1 | $0 | — |
| Next year | 0.94 | 1 | $0 | — |
Analyst targets & ownership
Mean target$9.88
High target$10.60
Low target$9.15
Implied upside8.20%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions8.38%
Institutions holding348
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
9.32
-2.08% from price
SMA 20
9.34
-3.73% from price
SMA 50
8.97
+0.27% from price
SMA 100
8.56
+6.60% from price
SMA 200
8.05
+11.68% from price
EMA 12
9.27
-1.52% from price
EMA 26
9.21
-0.91% from price
EMA 50
9.00
+1.37% from price
RSI (14)
40.0
Neutral
MACD (12,26,9)
0.06
Hist -0.07
ATR (14)
0.13
1.45% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
9.67
20, 2σ
Bollinger lower
9.01
20, 2σ
50 / 200 cross
Golden
8.97 vs 8.05
Trend bias
Above 200
+11.68%
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
0.13
1.45% of price
Beta (reported)
0.62
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.25
Put-heavy session
Put / call open interest
1.75
Positioning, not flow
Max pain
10.00
+11.2% from spot
ATM implied vol
52.3%
Nearest strike to spot
Skew (10% OTM)
+29.1%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
5.00
2 contracts
Heaviest put OI
10.00
7 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Aegon Ltd (AEG) (H1 2026) Earnings Call Highlights: Strong Commercial Growth and Strategic ...
GuruFocus.com · 2d ago
Sector Update: Financial Stocks Decline Premarket Thursday
MT Newswires · 2d ago
Aegon H1 Earnings Call Highlights
MarketBeat · 2d ago
Aegon H1 Net Results, Revenue Increase; CFO Duncan Russell to Step Down
MT Newswires · 2d ago
European Indexes Mixed, Autos Rally
The Wall Street Journal · 2d ago
Aegon announces Chief Financial Officer transition
GlobeNewswire · 2d ago
Aegon reports first half year 2026 results
GlobeNewswire · 2d ago
Everest Group Lags Industry, Trades at a Discount: Time to Hold?
Zacks · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
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