ageas SA/NV (EBR:AGS)
Belgium
· Delayed Price · Currency is EUR 66.90
-0.55 (-0.82%)
Apr 29, 2026, 3:31 PM CET
ageas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 49,411 | 47,073 | 46,718 | 45,269 | 53,937 | Upgrade
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| Investments in Equity & Preferred Securities | 8,973 | 8,051 | 7,502 | 7,148 | 10,995 | Upgrade
|
| Policy Loans | - | - | - | - | 527 | Upgrade
|
| Other Investments | - | - | - | - | 2 | Upgrade
|
| Total Investments | 85,160 | 81,108 | 79,164 | 76,532 | 77,112 | Upgrade
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| Cash & Equivalents | 3,102 | 2,076 | 1,875 | 1,176 | 1,937 | Upgrade
|
| Reinsurance Recoverable | 1,637 | 618 | 653 | 677 | 937 | Upgrade
|
| Other Receivables | 8,440 | 9,054 | 9,856 | 9,509 | 7,962 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 418 | Upgrade
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| Separate Account Assets | - | - | - | - | 18,899 | Upgrade
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| Property, Plant & Equipment | 2,999 | 2,579 | 2,411 | 2,227 | 1,732 | Upgrade
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| Goodwill | 1,989 | 642 | 607 | 603 | 616 | Upgrade
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| Other Intangible Assets | 2,401 | 984 | 873 | 813 | 673 | Upgrade
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| Other Current Assets | 292 | 291 | 279 | 4,462 | 456 | Upgrade
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| Long-Term Deferred Tax Assets | 946 | 1,009 | 901 | 1,174 | 100 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 114 | Upgrade
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| Other Long-Term Assets | 107 | 94 | 74 | 119 | 183 | Upgrade
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| Total Assets | 107,073 | 98,455 | 96,693 | 97,292 | 111,139 | Upgrade
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| Accounts Payable | 347 | 310 | 236 | 236 | 213 | Upgrade
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| Accrued Expenses | 678 | 559 | 527 | 404 | 910 | Upgrade
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| Insurance & Annuity Liabilities | 67,062 | 64,829 | 64,054 | 62,572 | 59,339 | Upgrade
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| Unpaid Claims | - | - | - | - | 6,110 | Upgrade
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| Unearned Premiums | - | - | - | - | 1,730 | Upgrade
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| Reinsurance Payable | - | - | - | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | 295 | 251 | 249 | 235 | 834 | Upgrade
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| Current Portion of Leases | 136 | 109 | 78 | 67 | 80 | Upgrade
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| Short-Term Debt | 2,203 | 2,055 | 2,560 | 2,135 | 2,078 | Upgrade
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| Current Income Taxes Payable | 132 | 86 | 58 | 87 | 16 | Upgrade
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| Long-Term Debt | 5,581 | 3,332 | 3,300 | 3,248 | 2,906 | Upgrade
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| Long-Term Leases | 713 | 612 | 578 | 563 | 480 | Upgrade
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| Long-Term Deferred Tax Liabilities | 573 | 397 | 412 | 417 | 971 | Upgrade
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| Separate Account Liability | - | - | - | - | 18,901 | Upgrade
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| Other Current Liabilities | 85 | 73 | 139 | 4,190 | 151 | Upgrade
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| Other Long-Term Liabilities | 16,626 | 15,925 | 14,956 | 14,282 | 1,101 | Upgrade
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| Total Liabilities | 95,570 | 89,658 | 88,194 | 89,356 | 96,967 | Upgrade
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| Common Stock | 1,590 | 1,502 | 1,502 | 1,502 | 1,502 | Upgrade
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| Additional Paid-In Capital | 2,513 | 2,051 | 2,051 | 2,051 | 2,051 | Upgrade
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| Retained Earnings | 1,753 | 1,125 | 959 | 1,143 | 845 | Upgrade
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| Comprehensive Income & Other | 3,585 | 3,074 | 2,910 | 2,279 | 7,516 | Upgrade
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| Total Common Equity | 9,441 | 7,752 | 7,422 | 6,975 | 11,914 | Upgrade
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| Minority Interest | 2,062 | 1,045 | 1,077 | 961 | 2,258 | Upgrade
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| Shareholders' Equity | 11,503 | 8,797 | 8,499 | 7,936 | 14,172 | Upgrade
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| Total Liabilities & Equity | 107,073 | 98,455 | 96,693 | 97,292 | 111,139 | Upgrade
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| Filing Date Shares Outstanding | 190.73 | 182.11 | 183.67 | 183.66 | 185.74 | Upgrade
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| Total Common Shares Outstanding | 190.73 | 182.11 | 183.67 | 183.66 | 185.74 | Upgrade
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| Total Debt | 8,928 | 6,359 | 6,765 | 6,248 | 6,378 | Upgrade
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| Net Cash (Debt) | -5,826 | -4,283 | -4,890 | -5,072 | -4,441 | Upgrade
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| Net Cash Per Share | -30.95 | -23.33 | -26.60 | -27.52 | -23.76 | Upgrade
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| Book Value Per Share | 49.50 | 42.57 | 40.41 | 37.98 | 64.14 | Upgrade
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| Tangible Book Value | 5,051 | 6,126 | 5,942 | 5,559 | 10,625 | Upgrade
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| Tangible Book Value Per Share | 26.48 | 33.64 | 32.35 | 30.27 | 57.20 | Upgrade
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| Land | 2,821 | 2,603 | 2,508 | 2,322 | 1,889 | Upgrade
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| Machinery | 476 | 432 | 443 | 370 | 334 | Upgrade
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| Construction In Progress | 7 | - | - | - | - | Upgrade
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| Leasehold Improvements | 105 | 81 | 62 | 47 | 28 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.