v3.26.1
Consolidated statement of changes in equity of Aegon Ltd. - EUR (€)
€ in Millions
Total
Share capital [member]
Retained earnings [member]
Revaluation reserves [member]
Remeasurement of defined benefit plans [member]
Other reserves [member]
Other equity instruments [member]
Reserve of discontinued operations held for sale [member]
Issued capital and reserves [member]
Non-controlling interests [member]
Beginning balance at Dec. 31, 2022 € 10,935 € 7,172 € 7,103 € (4,532) € (890) € 653 € 1,943 € (691) € 10,758 € 176
Net result recognized in the income statement (199)   (179)           (179) (20)
Items that will not be reclassified to profit or loss:                    
Gains/ (losses) on invesments in equity instruments (FVOCI) 0                  
Changes in revaluation reserve real estate held for own use (2)     (2)         (2)  
Remeasurements of defined benefit plans (160)       (160)       (160)  
Income tax relating to items that will not be reclassified 30       30       30  
Disposal of group assets     (634)         634    
Discontinued operations that will not be reclassified 38             38 38  
Insurance items that may be reclassified subsequently to profit or loss:                    
Unrealized gains / (losses) on financial assets (FVOCI) 1,311     1,311         1,311  
Realized gains / (losses) on disposal of financial assets (FVOCI) 577     577         577  
Insurance finance income / (expenses) (1,626)     (1,626)         (1,626)  
Reinsurance finance income / (expenses) 349     349         349  
Changes in cash flow hedging reserve (185)     (185)         (185)  
Income tax relating to items that may be reclassified (95)     (95)         (95)  
Items that may be reclassified subsequently to profit or loss:                    
Unrealized gains / (losses) on financial assets (FVOCI) 225     225         225  
Realized gains / (losses) on disposal of financial assets (FVOCI) 129     129         129  
Changes in cash flow hedging reserve (7)     (7)         (7)  
Movements in foreign currency translation and net foreign investment hedging reserves (85)     142 14 (236)     (80) (5)
Equity movements of joint ventures (2)         (2)     (2)  
Equity movements of associates (7)         (7)     (7)  
Disposal 0                  
Disposal of group assets (9)   9 20   (32)   7 4 (12)
Income tax relating to items that may be reclassified (72)     (75)   3     (72)  
Discontinued operations that may be reclassified 12             12 12  
Other 0                 1
Total other comprehensive income / (loss) 421   (625) 762 (116) (274)   691 438 (17)
Total comprehensive income / (loss) 222   (804) 762 (116) (274)   € 691 259 (37)
Shares withdrawn   (54) 54              
Issuance and purchase of treasury shares (1,052)   (1,052)           (1,052)  
Dividends paid on common shares (495)   (495)           (495)  
Dividend withholding tax reduction 1   1           1  
Coupons on perpetual securities (48)   (48)           (48)  
Incentive plans 3   (5)       8   3  
Change in ownership non-controlling interest (11)                 (11)
Ending balance at Dec. 31, 2023 9,554 7,118 4,753 (3,770) (1,006) 379 1,951   9,426 129
Net result recognized in the income statement 676   688           688 (12)
Items that will not be reclassified to profit or loss:                    
Gains/ (losses) on invesments in equity instruments (FVOCI) 1     1         1  
Changes in revaluation reserve real estate held for own use (1)     (1)         (1)  
Remeasurements of defined benefit plans (6)       (6)       (6)  
Income tax relating to items that will not be reclassified 1       1       1  
Discontinued operations that will not be reclassified 0                  
Insurance items that may be reclassified subsequently to profit or loss:                    
Unrealized gains / (losses) on financial assets (FVOCI) (1,101)     (1,101)         (1,101)  
Realized gains / (losses) on disposal of financial assets (FVOCI) 70     70         70  
Insurance finance income / (expenses) 2,250     2,250         2,250  
Reinsurance finance income / (expenses) (556)     (556)         (556)  
Changes in cash flow hedging reserve (217)     (217)         (217)  
Income tax relating to items that may be reclassified (86)     (86)         (86)  
Items that may be reclassified subsequently to profit or loss:                    
Unrealized gains / (losses) on financial assets (FVOCI) (86)     (86)         (86)  
Realized gains / (losses) on disposal of financial assets (FVOCI) 12     12         12  
Changes in cash flow hedging reserve 5     5         5  
Movements in foreign currency translation and net foreign investment hedging reserves 224     (242) (60) 518     216 8
Equity movements of joint ventures (27)         (27)     (27)  
Equity movements of associates 85         85     85  
Disposal (1)         (1)     (1)  
Disposal of group assets (11)         (12)     (11)  
Income tax relating to items that may be reclassified 22     15   7     22  
Discontinued operations that may be reclassified 0                  
Other (5)   (5)           (5)  
Total other comprehensive income / (loss) 573   (5) 64 (66) 572     565 8
Total comprehensive income / (loss) 1,248   683 64 (66) 572     1,253 (4)
Shares withdrawn   (24) 24              
Issuance and purchase of treasury shares (887)   (887)           (887)  
Dividends paid on common shares (521)   (521)           (521)  
Dividend withholding tax reduction 3   3           3  
Coupons on perpetual securities (77)   (77)           (77)  
Incentive plans (10)   (31)       21   (10)  
Change in ownership non-controlling interest 2                 2
Ending balance at Dec. 31, 2024 9,313 7,094 3,949 (3,706) (1,072) 951 1,972   9,187 126
Net result recognized in the income statement 980   977           977 3
Items that will not be reclassified to profit or loss:                    
Gains/ (losses) on invesments in equity instruments (FVOCI) 0                  
Changes in revaluation reserve real estate held for own use 1     1         1  
Remeasurements of defined benefit plans 9       9       9  
Income tax relating to items that will not be reclassified (4)       (4)       (4)  
Disposal of group assets     1 (1)            
Discontinued operations that will not be reclassified 0                  
Insurance items that may be reclassified subsequently to profit or loss:                    
Unrealized gains / (losses) on financial assets (FVOCI) 1,331     1,331         1,331  
Realized gains / (losses) on disposal of financial assets (FVOCI) 312     312         312  
Insurance finance income / (expenses) (833)     (833)         (833)  
Reinsurance finance income / (expenses) 119     119         119  
Changes in cash flow hedging reserve (209)     (209)         (209)  
Income tax relating to items that may be reclassified (156)     (156)         (156)  
Items that may be reclassified subsequently to profit or loss:                    
Unrealized gains / (losses) on financial assets (FVOCI) 274     274         274  
Realized gains / (losses) on disposal of financial assets (FVOCI) 31     31         31  
Changes in cash flow hedging reserve (16)     (16)         (16)  
Movements in foreign currency translation and net foreign investment hedging reserves (447)     413 101 (947)     (434) (14)
Equity movements of joint ventures 3     0 0 3     3  
Equity movements of associates 56     0 0 56     56  
Disposal (1)   15 0   (17)     (1)  
Disposal of group assets (2)         (2)     (2)  
Income tax relating to items that may be reclassified (62)     (62)         (62)  
Discontinued operations that may be reclassified 0                  
Other 6   23 (17)         6  
Total other comprehensive income / (loss) 412   40 1,187 106 (907)     425 (14)
Total comprehensive income / (loss) 1,392   1,017 1,187 106 (907)     1,403 (11)
Shares withdrawn   (12) 12              
Issuance and purchase of treasury shares (510)   (510)           (510)  
Dividends paid on common shares (596)   (596)           (596)  
Dividend withholding tax reduction 1   1           1  
Coupons on perpetual securities (53)   (53)           (53)  
Incentive plans (22)   (28)       6   (22)  
Change in ownership non-controlling interest (30)                 (30)
Ending balance at Dec. 31, 2025 € 9,495 € 7,082 € 3,792 € (2,519) € (966) € 43 € 1,978   € 9,410 € 85