Ageas SA/NV (AGESY) Financials
AGESY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 125.7 billion | 112.2 billion |
| Sept. 30, 2025 | 125.7 billion | 112.2 billion |
| June 30, 2025 | 117.3 billion | 106.5 billion |
| March 31, 2025 | 107.6 billion | 97.7 billion |
AGESY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 898.7 million | 3.5 million |
| Sept. 30, 2025 | 898.3 million | 3.5 million |
| June 30, 2025 | 695.4 million | ? |
| March 31, 2025 | 638.3 million | ? |
AGESY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 607.5 million |
| Sept. 30, 2025 | 607.3 million |
| June 30, 2025 | 399.0 million |
| March 31, 2025 | 366.2 million |
AGESY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 73.1 billion | 7.4 billion | 996.7 million |
| Sept. 30, 2025 | - | 6.5 billion | - |
| June 30, 2025 | 71.3 billion | 5.3 billion | 836.8 million |
| March 31, 2025 | - | 4.5 billion | - |
AGESY Shares Outstanding
AGESY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 60.5 million | - | 66.9 million | 53.4 million |
| Sept. 30, 2025 | 60.4 million | - | 66.9 million | 53.4 million |
| June 30, 2025 | 49.5 million | - | - | - |
| March 31, 2025 | 45.4 million | - | - | - |
AGESY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 2.9 billion | - |
| Sept. 30, 2025 | 2.9 billion | - |
| June 30, 2025 | 2.6 billion | - |
| March 31, 2025 | 2.4 billion | - |
AGESY
Price: $86.52
Dividend Yield: 5.06%
Forward Dividend Yield: 5.06%
Payout Ratio: 58.77%
Dividend Per Share: 5.27 USD
Earnings Per Share: 11.35 USD
P/E Ratio: 7.63
Exchange: PNK
Sector: Financial Services
Industry: Insurance - Diversified
Country: Belgium
Volume: 3
Market Capitalization: 18.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 9.48%
DGR5: 30.00%
DGR10: 30.00%