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Aegon Funding Llc(NYSE) AEFC

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+2%
5 Year-11%
1 Year-7%
1 Month-0%
$17.77
-0.06%
-0.01Today
Aegon Funding Llc last closing stock price
MetricPriceDate
Last closeUSD 17.772026-08-31
Aegon Funding Llc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.23%USD 17.812026-08-24
1 month-0.34%USD 17.832026-07-31
3 month-5.15%USD 18.732026-06-02
Year to date-5.02%USD 18.712025-12-31
1 year-6.75%USD 19.062025-08-29
3 year+3.85%USD 17.112023-09-01
5 year-11.4%USD 20.062021-09-01
Since inception+1.94%USD 17.432019-10-28

Aegon Funding Llc Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€49.05B

Net Income (TTM)

€2.31B

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.28

Beta (Volatility)

0.37 (Low)

Price

$17.77

Volume

105,999.582

Open

$17.80

Previous Close

$17.77

Daily Range

$17.51 - $17.87

52-Week Range

$17.51 - $21.39

Estimated Earnings Date

Aug 15, 2024

AEFC News

No articles available.

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About Aegon Funding Llc

Aegon Funding Company LLC is a financial services provider headquartered in Cedar Rapids, IA. The company specializes in diversified insurance solutions and has established a strong market presence.

Products and Services
  • Insurance products tailored for individual and corporate clients
  • Investment management services to optimize asset growth
  • Retirement solutions designed to secure financial futures
Growth Outlook
  • Recent quarterly revenue reached €714.9 million, indicating strong demand
  • Trailing twelve months (TTM) net income stands at €620.1 million, showcasing profitability
  • Dividend yield of 5.16% reflects commitment to returning value to shareholders
Financial Highlights
  • TTM revenue of €18.0 billion demonstrates robust financial performance
  • Operating income margin of 1.02% indicates effective cost management
  • Net income margin of 0.87% highlights strong profitability relative to revenue
Aegon Funding Company LLC has shown resilience and adaptability in the financial services sector. The company's diverse product offerings cater to a wide range of customer needs, from insurance to investment management. Recent financial performance indicates a solid growth trajectory, with significant revenue and net income figures. The commitment to shareholder returns is evident through a competitive dividend yield, making it an attractive option for potential investors. The company's strategic focus on profitability and effective cost management further enhances its appeal in the financial market.
AI Generated • Aug 23, 2026

Industry

Insurance

Headquarters

Schiphol, ZH 2591 TV, NL

AEFC Financials

Key Financial Metrics (TTM)

Gross Margin

82.17%

Operating Margin

3.75%

Net Income Margin

3.89%

Return on Equity

12.35%

Return on Capital

7.64%

Return on Assets

0.30%

Earnings Yield

N/A

Dividend Yield

7.04%

Payout Ratio

58.27%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

106.00K

Avg. Volume

52.02K

Financials (TTM)

Gross Profit

€44.40B

Operating Income

€4.97B

EBITDA

-€3.61B

Operating Cash Flow

€265.25M

Capital Expenditure

-€91.93M

Free Cash Flow

€173.33M

Cash & ST Invst.

€3.51B

Total Debt

€3.83B

Aegon Funding Llc Performance Analysis

Aegon Funding Llc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A
Aegon Funding Llc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q42025-12-31N/A
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€7.11B

+120.5%

Gross Profit

€2.46B

-23.8%

Gross Margin

34.54%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

19,000

N/A

Net Income

€626.20M

+2508.4%

EBITDA

€695.55M

-88.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€3.51B

-9.8%

Total Debt

€3.83B

-17.1%

Accounts Receivable

€17.38B

N/A

Inventory

€0.00

N/A

Long Term Debt

€3.83B

-17.1%

Short Term Debt

€0.00

N/A

Return on Assets

0.30%

N/A

Return on Invested Capital

0.29%

N/A

Free Cash Flow

€536.45M

+71.7%

Operating Cash Flow

€556.85M

+72.1%

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Questions About AEFC

What is the current price of Aegon Funding Llc?

Aegon Funding Llc is trading at $17.77 per share.

What is the 52-week range for Aegon Funding Llc?

Over the past 52 weeks, Aegon Funding Llc has traded between $17.51 and $21.39.

How much debt does Aegon Funding Llc have?

Aegon Funding Llc total debt is unavailable.

How much cash does Aegon Funding Llc have on hand?

Aegon Funding Llc does not have cash on hand data available.

What is Aegon Funding Llc’s dividend yield?

Aegon Funding Llc currently has a dividend yield of 7.04%.

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