Aegon NV - Asset Resilience Ratio
Aegon NV (AGN) has an Asset Resilience Ratio of 16.25% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Aegon NV's Asset Resilience Ratio has changed over time. Check AGN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Aegon NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Aegon NV stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €50.48 Billion | 16.25% |
| Total Liquid Assets | €50.48 Billion | 16.25% |
Asset Resilience Insights
- Good Liquidity Position: Aegon NV maintains a healthy 16.25% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Aegon NV Industry Peers by Asset Resilience Ratio
Compare Aegon NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ageas SA/NV
BR:AGS |
Insurance - Diversified | 57.24% |
|
Vienna Insurance Group AG
VI:VIG |
Insurance - Diversified | 48.65% |
|
UNIQA Insurance Group AG
VI:UQA |
Insurance - Diversified | 45.14% |
|
BB Seguridade Participacoes SA
SA:BBSE3 |
Insurance - Diversified | 43.47% |
|
Porto Seguro S.A
SA:PSSA3 |
Insurance - Diversified | 2.90% |
|
Sun Life Financial Inc.
TO:SLF |
Insurance - Diversified | 6.77% |
|
iA Financial Corporation Inc
TO:IAG |
Insurance - Diversified | 0.65% |
|
Western Investment Company of Canada Limited
V:WI |
Insurance - Diversified | 5.56% |
Annual Asset Resilience Ratio for Aegon NV (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Aegon NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 16.71% | €54.72 Billion ≈ $63.97 Billion |
€327.39 Billion ≈ $382.75 Billion |
+13.83pp |
| 2023-12-31 | 2.88% | €8.70 Billion ≈ $10.17 Billion |
€301.58 Billion ≈ $352.58 Billion |
-12.28pp |
| 2022-12-31 | 15.16% | €60.91 Billion ≈ $71.21 Billion |
€401.79 Billion ≈ $469.73 Billion |
-6.49pp |
| 2021-12-31 | 21.65% | €101.37 Billion ≈ $118.51 Billion |
€468.25 Billion ≈ $547.44 Billion |
-1.03pp |
| 2020-12-31 | 22.67% | €100.63 Billion ≈ $117.65 Billion |
€443.81 Billion ≈ $518.87 Billion |
+1.96pp |
| 2019-12-31 | 20.71% | €91.21 Billion ≈ $106.63 Billion |
€440.35 Billion ≈ $514.81 Billion |
-1.25pp |
| 2018-12-31 | 21.97% | €86.25 Billion ≈ $100.84 Billion |
€392.63 Billion ≈ $459.03 Billion |
-0.87pp |
| 2017-12-31 | 22.84% | €90.51 Billion ≈ $105.82 Billion |
€396.29 Billion ≈ $463.31 Billion |
-3.24pp |
| 2016-12-31 | 26.08% | €111.09 Billion ≈ $129.88 Billion |
€425.94 Billion ≈ $497.96 Billion |
-1.92pp |
| 2015-12-31 | 28.00% | €116.32 Billion ≈ $135.99 Billion |
€415.42 Billion ≈ $485.66 Billion |
+1.87pp |
| 2014-12-31 | 26.13% | €111.02 Billion ≈ $129.80 Billion |
€424.90 Billion ≈ $496.76 Billion |
-1.16pp |
| 2013-12-31 | 27.28% | €96.48 Billion ≈ $112.80 Billion |
€353.62 Billion ≈ $413.42 Billion |
-2.49pp |
| 2012-12-31 | 29.77% | €109.01 Billion ≈ $127.44 Billion |
€366.12 Billion ≈ $428.03 Billion |
-11.92pp |
| 2011-12-31 | 41.69% | €144.08 Billion ≈ $168.44 Billion |
€345.58 Billion ≈ $404.02 Billion |
-1.40pp |
| 2010-12-31 | 43.09% | €143.19 Billion ≈ $167.40 Billion |
€332.30 Billion ≈ $388.50 Billion |
-45.64pp |
| 2009-12-31 | 88.73% | €264.97 Billion ≈ $309.77 Billion |
€298.63 Billion ≈ $349.13 Billion |
+3.81pp |
| 2008-12-31 | 84.92% | €243.94 Billion ≈ $285.19 Billion |
€287.26 Billion ≈ $335.84 Billion |
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About Aegon NV
Aegon Ltd. provides insurance, pensions, retirement, and asset management services in the Americas, the Netherlands, the United Kingdom, and internationally. It offers life, accident, property and casualty, and health insurance; annuities, retirement plans, mutual funds, and stable value solutions; commercial and residential mortgage loans; digital saving services; retail and institutional invest… Read more