Consolidated statement of financial position of Aegon Ltd. - EUR (€) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | € 2,733,000,000 | € 3,469,000,000 |
| Investments | 285,141,000,000 | 293,716,000,000 |
| Derivatives | 485,000,000 | 771,000,000 |
| Investments in joint ventures | 1,566,000,000 | 1,503,000,000 |
| Investments in associates | 2,638,000,000 | 3,122,000,000 |
| Reinsurance contract assets | 17,153,000,000 | 16,021,000,000 |
| Insurance contract assets | 18,000,000 | 125,000,000 |
| Defined benefit assets | 95,000,000 | 110,000,000 |
| Reimbursement rights | 28,000,000 | 9,000,000 |
| Deferred tax assets | 1,894,000,000 | 2,439,000,000 |
| Deferred expenses | 452,000,000 | 490,000,000 |
| Other assets and receivables | 4,508,000,000 | 5,040,000,000 |
| Intangible assets | 519,000,000 | 575,000,000 |
| Total assets | 317,233,000,000 | 327,390,000,000 |
| Equity and liabilities | ||
| Shareholders' Equity | 7,432,000,000 | 7,215,000,000 |
| Other equity instruments | 1,978,000,000 | 1,972,000,000 |
| Issued capital and reserves attributable to owners of Aegon Ltd. | 9,410,000,000 | 9,187,000,000 |
| Non-controlling interests | 85,000,000 | 126,000,000 |
| Group equity | 9,495,000,000 | 9,313,000,000 |
| Subordinated borrowings | 1,461,000,000 | 1,653,000,000 |
| Trust pass-through securities | 99,000,000 | 113,000,000 |
| Reinsurance contract liabilities | 195,000,000 | 303,000,000 |
| Insurance contract liabilities | 176,067,000,000 | 188,359,000,000 |
| Investment contract liabilities with discretionary participation features | 21,281,000,000 | 22,332,000,000 |
| Investment contracts without discretionary participation features | 97,814,000,000 | 91,669,000,000 |
| Derivatives | 1,469,000,000 | 2,435,000,000 |
| Borrowings | 1,982,000,000 | 3,013,000,000 |
| Provisions | 97,000,000 | 98,000,000 |
| Shareholders' equity | ||
| Share capital | 229 | 241 |
| Share premium | 6,853,000,000 | 6,853,000,000 |
| Group equity | 9,495,000,000 | 9,313,000,000 |
| Defined benefit liabilities | 507,000,000 | 576,000,000 |
| Other non-current liabilities | 164,000,000 | 194,000,000 |
| Deferred gains | 5,000,000 | 6,000,000 |
| Deferred tax liabilities | 13,000,000 | 64,000,000 |
| Other liabilities | 6,445,000,000 | 7,124,000,000 |
| Accruals | 303,000,000 | 332,000,000 |
| Provisions [abstract] | ||
| Provisions | 97,000,000 | 98,000,000 |
| Other current liabilities | 6,281,000,000 | 6,930,000,000 |
| Total liabilities | 307,738,000,000 | 318,077,000,000 |
| Total equity and liabilities | 317,233,000,000 | 327,390,000,000 |
| Aegon Ltd. [member] | ||
| Assets | ||
| Cash and cash equivalents | 1,425,000,000 | 1,888,000,000 |
| Reimbursement rights | 16,000,000 | 5,000,000 |
| Shares in group companies | 9,271,000,000 | 8,653,000,000 |
| Loans to group companies | 13,000,000 | 330,000,000 |
| Other non-current assets | 53,000,000 | 40,000,000 |
| Non-current assets | 9,337,000,000 | 9,023,000,000 |
| Receivables from group companies | 266,000,000 | 20,000,000 |
| Other receivables | 27,000,000 | 106,000,000 |
| Other current assets | 9,000,000 | 32,000,000 |
| Accrued interest and rent | 0 | 4,000,000 |
| Receivables | 302,000,000 | 162,000,000 |
| Total assets | 11,064,000,000 | 11,073,000,000 |
| Equity and liabilities | ||
| Other equity instruments | 1,978,000,000 | 1,972,000,000 |
| Group equity | 7,432,000,000 | 7,215,000,000 |
| Subordinated borrowings | 680,000,000 | 770,000,000 |
| Provisions | 76,000,000 | 12,000,000 |
| Shareholders' equity | ||
| Share capital | 229,000,000 | 241,000,000 |
| Share premium | 6,853,000,000 | 6,853,000,000 |
| Revaluation account | (4,338,000,000) | (6,022,000,000) |
| Legal reserves – foreign currency translation reserve | 49,000,000 | 999,000,000 |
| Legal reserves in respect of group companies | 1,239,000,000 | 1,367,000,000 |
| Retained earnings, including treasury shares | 1,568,000,000 | 1,835,000,000 |
| Remeasurement of defined benefit plans of group companies | (966,000,000) | (1,072,000,000) |
| Legal reserves revaluation account | 1,821,000,000 | 2,326,000,000 |
| Net result | 977,000,000 | 688,000,000 |
| Group equity | 7,432,000,000 | 7,215,000,000 |
| Total equity | 9,410,000,000 | 9,187,000,000 |
| Long-term borrowings | 740,000,000 | 781,000,000 |
| Defined benefit liabilities | 51,000,000 | 53,000,000 |
| Other non-current liabilities | 19,000,000 | 26,000,000 |
| Deferred tax liabilities | 0 | 12,000,000 |
| Provisions [abstract] | ||
| Other provisions | 76,000,000 | 0 |
| Provisions | 76,000,000 | 12,000,000 |
| Non-current liabilities | 1,491,000,000 | 1,629,000,000 |
| Loans from group companies | 1,000,000 | 4,000,000 |
| Payables to group companies | 17,000,000 | 70,000,000 |
| Other current liabilities | 58,000,000 | 159,000,000 |
| Accruals and deferred income | 11,000,000 | 12,000,000 |
| Current liabilities | 87,000,000 | 245,000,000 |
| Total liabilities | 1,654,000,000 | 1,886,000,000 |
| Total equity and liabilities | € 11,064,000,000 | € 11,073,000,000 |
| X | ||||||||||
- Definition Accrual and deferred income. No definition available.
|
| X | ||||||||||
- Definition Accrued interest and rent. No definition available.
|
| X | ||||||||||
- Definition Amounts payable to group companies. No definition available.
|
| X | ||||||||||
- Definition Deferred expenses. No definition available.
|
| X | ||||||||||
- Definition Deferred gains. No definition available.
|
| X | ||||||||||
- Definition Equity including other equity instruments. No definition available.
|
| X | ||||||||||
- Definition Financial assets excluding derivatives. No definition available.
|
| X | ||||||||||
- Definition Insurance contract liabilities excluding investment contract. No definition available.
|
| X | ||||||||||
- Definition Investment contract liabilities with discretionary participating features. No definition available.
|
| X | ||||||||||
- Definition Legal reserves foreign currency translation reserve. No definition available.
|
| X | ||||||||||
- Definition Legal reserves in respect of group companies. No definition available.
|
| X | ||||||||||
- Definition Legal reserves revaluation account. No definition available.
|
| X | ||||||||||
- Definition Loans from group companies. No definition available.
|
| X | ||||||||||
- Definition Loans to group companies. No definition available.
|
| X | ||||||||||
- Definition Long-term borrowings. No definition available.
|
| X | ||||||||||
- Definition Net income loss for period. No definition available.
|
| X | ||||||||||
- Definition Other assets and receivables. No definition available.
|
| X | ||||||||||
- Definition Other equity instruments. No definition available.
|
| X | ||||||||||
- Definition Reserve of remeasurements of defined benefit plans of group companies. No definition available.
|
| X | ||||||||||
- Definition Retained earnings including treasury shares. No definition available.
|
| X | ||||||||||
- Definition Revaluation account. No definition available.
|
| X | ||||||||||
- Definition Shareholders equity. No definition available.
|
| X | ||||||||||
- Definition Trade and other receivables due from group companies. No definition available.
|
| X | ||||||||||
- Definition Trust pass-through securities. No definition available.
|
| X | ||||||||||
- Definition The amount of liabilities to pay for goods or services that have been received or supplied but have not been paid, invoiced or formally agreed with the supplier, including amounts due to employees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of instruments issued by the entity that represent indebtedness. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of financial assets classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of insurance contracts issued that are assets. [Refer: Assets; Insurance contracts issued [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of liabilities relating to investment contracts that fall within the scope of IAS 39 or IFRS 9. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of investments in associates accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of investments in joint ventures accounted for using the equity method. [Refer: Total for all joint ventures [member]; Investments accounted for using equity method] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of liabilities that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of provisions other than provisions for employee benefits. [Refer: Provisions] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount receivable by the entity that it does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of liabilities of uncertain timing or amount, including provisions for employee benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition The amount of surplus in a defined benefit plan, adjusted for any effect of limiting a net defined benefit asset to the asset ceiling. [Refer: Defined benefit plans [domain]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of deficit in a defined benefit plan. [Refer: Defined benefit plans [domain]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of the entity's rights to the reimbursement by another party of some or all of the expenditure required to settle a defined benefit obligation recognised as a separate asset and measured at fair value. [Refer: At fair value [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of reinsurance contracts held that are assets. [Refer: Assets; Reinsurance contracts held [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount of reinsurance contracts held that are liabilities. [Refer: Liabilities; Reinsurance contracts held [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of liabilities that are subordinate to other liabilities with respect to claims. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|