Aegon (AEG) Interest Expense : $-8 Mil (TTM As of Dec. 2023)

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What is Aegon Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aegon's interest expense for the six months ended in Dec. 2023 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aegon's Operating Income for the six months ended in Dec. 2023 was $ -219 Mil. Aegon's Interest Expense for the six months ended in Dec. 2023 was $ -4 Mil. Aegon did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aegon Interest Expense Historical Data

The historical data trend for Aegon's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aegon Interest Expense Chart

Aegon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-570.00

-492.70

-277.97

-7.42

-7.63

Aegon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-89.27	-3.17	-4.24	-3.25	-4.36

Aegon Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-8 Mil.

Aegon (NYSE:AEG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aegon's Interest Expense for the six months ended in Dec. 2023 was $-4 Mil. Its EBIT for the six months ended in Dec. 2023 was $-219 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $5,361 Mil.

Aegon's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Aegon did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Aegon (AEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Aegon Ltd (NYSE:AEG) » Definitions » Interest Expense

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AEGOF:USA AGN:Netherlands AGNa:UK 0Q0Y:UK J06:Germany J060:Germany J060:Germany J06:Germany J060:Germany AEGN:Austria AEG:Argentina

Address

Aegonplein 50, P.O. Box 85, The Hague, ZH, NLD, 2591 TV

Website

https://www.aegon.com

Aegon Ltd is a life insurance and long-term savings company listed in the Netherlands. It listed on the Amsterdam Stock Exchange in the 1980s and now has mature operations in the United States, United Kingdom, and four growth markets of Brazil, China, Portugal, and Spain. Over recent years, Aegon has been moving through a substantial transformation program where management has sought to divest noncore operations and improve the risk profile of the business by separating the company into strategic and financial assets. Financial assets are the parts of the business that are now being run down. Here, Aegon is looking to cycle out of highly capital-consumptive and volatile earnings products and recycle funds into capital-light and more predictable strategic business groups.