AEG Stock Annual Balance Sheet. Download in Excel
AEG 
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AEG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,620 M | 2,537 M | 4,208 M | 4,579 M | 2,872 M | 3,256 M | 2,752 M | 3,080 M | 2,172 M | |
| Accounts receivable | 5,367 M | 5,195 M | 8,530 M | 8,091 M | 6,019 M | 6,655 M | 6,826 M | 5,622 M | 8,880 M | 3,567 M |
| Accrued expenses | 272 M | 5,735 M | 7,637 M | 329 M | 388 M | 426 M | 6,415 M | 6,321 M | 4,905 M | 936 M |
| AccruedInvestmentIncome | 1,687 M | 1,779 M | 1,565 M | 1,382 M | 1,436 M | 1,442 M | 1,356 M | 1,366 M | 843 M | |
| Additional paid in capital | 8,270 M | 8,059 M | 7,873 M | 7,731 M | 7,487 M | 7,213 M | 7,160 M | 7,033 M | 6,853 M | |
| AssetsOfDiscontinuedOperations | 9,881 M | 0.0 | 8,705 M | 5,249 M | 0.0 | 0.0 | 0.0 | 89,752 M | ||
| Capital lease obligations | 311 M | 266 M | 252 M | 210 M | ||||||
| Cash and equivalents | 10,070 M | 9,131 M | 11,332 M | 10,760 M | 8,742 M | 12,253 M | 8,368 M | 6,889 M | 3,407 M | 1,954 M |
| CommercialPaper | 124 M | 125 M | 128 M | 72 M | 82 M | 58 M | 72 M | 0.0 | ||
| Common par | 327 M | 328 M | 320 M | 322 M | 321 M | 323 M | 320 M | 321 M | 319 M | 9,426 M |
| Common stock equity | 27,674 M | 26,241 M | 24,318 M | 24,059 M | 22,510 M | 24,413 M | 24,586 M | 26,176 M | 14,014 M | 9,426 M |
| CommonStock | 327 M | 328 M | 320 M | 322 M | 321 M | 323 M | 320 M | 321 M | 319 M | 7,475 M |
| Cost in excess | 412 M | 507 M | 294 M | 293 M | 385 M | 392 M | 376 M | 392 M | 316 M | 291 M |
| CurrentAccruedExpenses | 272 M | 272 M | 237 M | 329 M | 388 M | 426 M | 451 M | 536 M | 373 M | 328 M |
| CurrentDeferredTaxesLiabilities | 57 M | |||||||||
| CurrentProvisions | 83 M | |||||||||
| Deferred revenues | 177,509 M | |||||||||
| DeferredAssets | 10,019 M | 10,997 M | 11,423 M | 10,135 M | 10,914 M | 10,806 M | 8,799 M | 10,503 M | 12,886 M | 2,797 M |
| DeferredTaxAssets | 27 M | 25 M | 87 M | 79 M | 125 M | 193 M | 101 M | 131 M | 1,827 M | |
| DefinedPensionBenefit | 38 M | 41 M | 51 M | 55 M | 0.0 | 1000000.0 | 43 M | 119 M | 87 M | |
| Deposits | 105 M | |||||||||
| DerivativeAssets | 28,014 M | 11,545 M | 8,318 M | 5,912 M | 7,615 M | 11,157 M | 13,986 M | 8,827 M | 2,760 M | 1,429 M |
| DerivativeProductLiabilities | 26,048 M | 10,890 M | 8,878 M | 7,130 M | 7,230 M | 11,616 M | 14,617 M | 10,639 M | 6,094 M | 2,479 M |
| EmployeeBenefits | 4,404 M | 4,471 M | 4,817 M | 4,005 M | 3,989 M | 4,360 M | 4,636 M | 3,944 M | 496 M | |
| EquityInvestments | 31,914 M | 32,515 M | 30,634 M | 32,489 M | 29,237 M | 34,368 M | 35,345 M | 38,020 M | 20,072 M | |
| FixedAssetsRevaluationReserve | 42 M | 52 M | 59 M | 68 M | 46 M | 19 M | 35 M | 32 M | 15 M | |
| FixedMaturityInvestments | 37,070 M | 31,606 M | 30,305 M | 24,836 M | 20,441 M | 20,744 M | 19,885 M | 19,821 M | 5,694 M | |
| Float term debt | 15,048 M | 13,361 M | 14,076 M | 14,532 M | 13,583 M | 11,650 M | 10,735 M | 11,981 M | 6,464 M | |
| FuturePolicyBenefits | 103,568 M | 113,298 M | 109,007 M | 101,458 M | 105,610 M | 112,499 M | 112,063 M | 113,754 M | 77,227 M | |
| GoodwillAndOtherIntangibleAssets | 2,073 M | 1,901 M | 1,820 M | 1,633 M | 1,727 M | 1,559 M | 1,386 M | 1,333 M | 1,240 M | 504 M |
| IncomeTaxPayable | 324 M | 184 M | 125 M | 125 M | 110 M | 116 M | 112 M | 149 M | 59 M | |
| Intangibles | 1,661 M | 1,394 M | 1,526 M | 1,340 M | 1,342 M | 1,167 M | 1,010 M | 941 M | 924 M | 213 M |
| InterestPayable | 160 M | 155 M | 131 M | 183 M | 237 M | 292 M | 241 M | 251 M | 129 M | |
| Invested capital | 42,722 M | 39,602 M | 38,394 M | 38,591 M | 36,093 M | 36,063 M | 35,321 M | 38,157 M | 20,478 M | 9,426 M |
| InvestmentsInOtherVenturesUnderEquityMethod | 1,608 M | 1,803 M | 1,884 M | 2,020 M | 2,072 M | 2,346 M | 2,640 M | 3,032 M | 1,608 M | 1,430 M |
| LongTermCapitalLeaseObligation | 311 M | 266 M | 252 M | 210 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 15,048 M | 13,361 M | 14,076 M | 14,532 M | 13,583 M | 11,650 M | 11,001 M | 12,233 M | 6,674 M | |
| LongTermProvisions | 322 M | 175 M | 173 M | 210 M | 320 M | 214 M | 309 M | 193 M | 99 M | |
| Marketable securities | 111,024 M | 116,316 M | 111,091 M | 90,510 M | 86,253 M | 91,209 M | 100,631 M | 101,366 M | 60,906 M | |
| MinimumPensionLiabilities | -1,611 M | -1,532 M | -1,820 M | -1,669 M | -1,850 M | -2,397 M | -2,534 M | -2,199 M | -1,565 M | |
| Minority interest | 9 M | 9 M | 23 M | 20 M | 22 M | 20 M | 75 M | 196 M | 176 M | 129 M |
| Net fixed assets (net PP&E) | 0.0 | 255 M | 211 M | 199 M | 158 M | 408 M | ||||
| Net loans | 36,303 M | 38,263 M | 39,303 M | 39,368 M | 42,653 M | 44,591 M | 44,519 M | 46,823 M | 12,556 M | |
| Non-current deferred income taxes | 2,906 M | 2,252 M | 2,201 M | 1,021 M | 529 M | 1,229 M | 1,424 M | 1,559 M | 4 M | |
| NonCurrentDeferredLiabilities | 2,988 M | 2,364 M | 2,265 M | 1,034 M | 541 M | 1,240 M | 1,434 M | 1,568 M | 13 M | |
| NonCurrentDeferredRevenue | 82 M | 112 M | 64 M | 13 M | 12 M | 11 M | 10 M | 9 M | 9 M | |
| Other equity adjustments | 6,611 M | 6,222 M | 4,908 M | 2,838 M | 1,734 M | 3,932 M | 4,393 M | 4,567 M | -5,045 M | |
| Other receivable | 736 M | |||||||||
| OtherAssets | 7,564 M | 1,221 M | 2,951 M | 10,004 M | 7,956 M | 8,840 M | 4,183 M | 4,105 M | 2,359 M | 308 M |
| OtherCapitalStock | 1,951 M | |||||||||
| OtherCurrentBorrowings | 4 M | 0.0 | 1000000.0 | 2 M | 0.0 | 2,244 M | ||||
| OtherEquityAdjustments | 1,439 M | 3,156 M | 3,251 M | 1,012 M | 1,628 M | 1,958 M | 644 M | 1,425 M | 2,021 M | |
| OtherEquityInterest | 3,827 M | 3,801 M | 3,798 M | 3,794 M | 3,320 M | 2,571 M | 2,567 M | 2,362 M | 1,944 M | |
| OtherInvestedAssets | 344,686 M | 141,357 M | 146,202 M | 330,867 M | 332,978 M | 372,350 M | 176,621 M | 199,104 M | 155,567 M | 2,906 M |
| OtherLiabilities | 133,170 M | 119,137 M | 125,862 M | 111,588 M | 111,597 M | 127,235 M | 125,981 M | 136,536 M | 185,391 M | |
| OtherPayable | 2,466 M | 2,742 M | 3,067 M | 2,174 M | 2,947 M | 2,968 M | 3,100 M | 2,556 M | 2,301 M | |
| Payables | 6,410 M | 5,463 M | 7,400 M | 6,878 M | 2,982 M | 6,340 M | 5,964 M | 5,785 M | 4,532 M | 608 M |
| PolicyholderFunds | 21,594 M | |||||||||
| ReinsuranceBalancesPayable | 608 M | |||||||||
| ReinsuranceRecoverable | 9,593 M | 11,257 M | 11,208 M | 19,202 M | 19,877 M | 20,253 M | 18,910 M | 20,992 M | 21,184 M | 16,608 M |
| RestrictedCashAndCashEquivalents | 539 M | 463 M | 16 M | 7 M | 2 M | 11 M | 4 M | 0.0 | 0.0 | |
| Retained earnings | 8,958 M | 8,100 M | 7,609 M | 9,699 M | 9,985 M | 10,655 M | 10,327 M | 12,166 M | 10,619 M | |
| SecuritySoldNotYetRepurchased | 1,782 M | 1,728 M | 1,489 M | 1,373 M | 322 M | 719 M | 962 M | 821 M | 107 M | |
| Short term debt | 128 M | 125 M | 129 M | 74 M | 82 M | 58 M | 72 M | 0.0 | 4,600 M | |
| ShortTermInvestmentsAvailableForSale | 111,024 M | 116,316 M | 111,091 M | 90,510 M | 86,253 M | 91,209 M | 100,631 M | 101,366 M | 60,906 M | |
| Total assets | 424,112 M | 415,415 M | 425,425 M | 395,923 M | 392,008 M | 439,769 M | 443,814 M | 468,252 M | 401,786 M | 301,581 M |
| Total equity | 27,674 M | 26,241 M | 24,318 M | 24,059 M | 22,510 M | 24,413 M | 24,586 M | 26,176 M | 14,014 M | 9,426 M |
| Total liabilities | 292,026 M | |||||||||
| TotalEquityGrossMinority | 27,683 M | 26,250 M | 24,341 M | 24,079 M | 22,531 M | 24,433 M | 24,661 M | 26,372 M | 14,190 M | 9,555 M |
| TotalEquityGrossMinorityInterest | 9,555 M | |||||||||
| TotalInvestments | 374,308 M | 373,405 M | 367,737 M | 338,799 M | 342,665 M | 385,853 M | 393,627 M | 416,993 M | 259,163 M | 276,221 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 301,581 M | |||||||||
| TotalPolicyHoldersLiabilities | 214,177 M | 231,179 M | 235,758 M | 233,016 M | 231,829 M | 258,595 M | 253,621 M | 269,625 M | 183,817 M | |
| TotalTaxPayable | 324 M | 184 M | 125 M | 125 M | 110 M | 116 M | 112 M | 149 M | 59 M | |
| Treasury stock | -319 M | -269 M | -190 M | -325 M | -337 M | -281 M | -181 M | -273 M | -676 M | |
| UnearnedPremiums | 4,572 M | 5,202 M | 5,822 M | 5,447 M | 5,341 M | 6,002 M | 6,117 M | 6,548 M | 6,181 M | |
| UnpaidLossAndLossReserve | 214,177 M | 112,679 M | 120,929 M | 233,016 M | 231,829 M | 258,595 M | 135,441 M | 149,323 M | 100,409 M | |
| UnrealizedGainLoss | 6,741 M | 4,546 M | 3,418 M | 3,427 M | 1,910 M | 4,352 M | 6,248 M | 5,309 M | -5,516 M | |
| debtc | 128 M | 125 M | 129 M | 74 M | 82 M | 58 M | 72 M | 0.0 | 4,600 M |
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