Balance Sheet Aegon Ltd.

Equities

AGN

BMG0112X1056

Life & Health Insurance

Real-time Estimate Tradegate Other stock markets 02:24:55 2026-04-22 pm EDT			5-day change	1st Jan Change
6.873 ^EUR	-0.99%		+1.17%	+4.55%

03:01am	RBC: Standard Life's Aegon UK Purchase to Drive Capital Return Upgrades; Price Target Up	MT
Apr. 16	Wall Street Decided the Crisis Is Over Before the World Does

3.oJ6hsTSunxcNuUm24efY8M0X3bnr6cehHyZJ-AjtN5s.9f2V3n3J6S9hzBr10rWMxbldnOismIv1VnMPyESMDqr51s33a-TGVUjLPg

Published financial data: AEGON LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	11.93B	11B	10.39B	9.84B	9.1B
Total Interest And Dividend Income	6.97B	5.61B	-18.81B	-18.46B	-24.86B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	7M
Gain (Loss) on Sale of Investments, Total (Rev)	25.72B	-36.2B	-	19.69B	26.91B
Other Revenues, Total	4.65B	6.69B	21.39B	1.77B	1.04B
Total Revenues	49.26B	-12.89B	12.97B	12.84B	12.19B
Policy Benefits	41.87B	-16.67B	6.78B	6.2B	5.42B
Policy Acquisition / Underwriting Costs, Total	2.16B	2.53B	1.02B	1.04B	1.47B
Selling General & Admin Expenses, Total	1.58B	1.22B	-	-	-
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	15M	1M	-	-88M	57M
Stock-Based Compensation (IS)	-	-	-	-	-
Salaries And Other Employee Benefits	1.9B	1.71B	604M	620M	567M
Other Operating Expenses	-31M	-5M	4.62B	4.57B	4.05B
Total Operating Expenses	47.45B	-11.22B	13.04B	12.51B	11.45B
Operating Income	1.8B	-1.67B	-63M	331M	741M
Interest Expense, Total	-335M	-329M	-452M	-399M	-337M
Income (Loss) on Equity Invest.	377M	238M	299M	583M	503M
Currency Exchange Gains (Loss)	347M	36M	-	-2M	-
Other Non Operating Income (Expenses)	1M	-1M	22M	100M	133M
EBT, Excl. Unusual Items	2.19B	-1.72B	-194M	613M	1.04B
Gain (Loss) on Sale of Assets	-	288M	-78M	46M	-
Asset Writedown	239M	-108M	-119M	1M	5M
Legal Settlements	-104M	-	-	-	-
Other Unusual Items	-350M	-	-	-	-
EBT, Incl. Unusual Items	1.98B	-1.54B	-391M	660M	1.04B
Income Tax Expense	278M	-518M	-209M	-16M	65M
Earnings From Continuing Operations	1.7B	-1.02B	-182M	676M	980M
Earnings Of Discontinued Operations	-	-1.48B	-17M	-	-
Net Income to Company	1.7B	-2.5B	-199M	676M	980M
Minority Interest	-50M	-29M	20M	12M	-3M
Net Income - (IS)	1.65B	-2.53B	-179M	688M	977M
Preferred Dividend and Other Adjustments	39M	36M	48M	77M	53M
Net Income to Common Incl Extra Items	1.61B	-2.57B	-227M	611M	924M
Net Income to Common Excl. Extra Items	1.61B	-1.09B	-210M	611M	924M
Per Share Items
Net EPS - Basic	0.78	-1.27	-0.12	0.37	0.59
Basic EPS - Continuing Operations	0.78	-0.54	-0.11	0.37	0.59
Basic Weighted Average Shares Outstanding	2.06B	2.02B	1.89B	1.64B	1.56B
Net EPS - Diluted	0.78	-1.27	-0.12	0.37	0.59
Diluted EPS - Continuing Operations	0.78	-0.54	-0.11	0.37	0.59
Diluted Weighted Average Shares Outstanding	2.06B	2.02B	1.89B	1.64B	1.56B
Normalized Basic EPS	0.64	-0.55	-0.05	0.24	0.41
Normalized Diluted EPS	0.64	-0.55	-0.05	0.24	0.41
Dividend Per Share	0.17	0.23	0.3	0.35	0.4
Payout Ratio	10.48	-8.49	-312.29	85.61	67.86
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.81B	-1.55B	21M	-	-
EBITA	1.82B	-1.65B	-50M	350M	761M
EBIT	1.8B	-1.67B	-63M	331M	741M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	14.05	33.57	53.45	-2.42	6.22
Total Current Taxes	111M	-9M	-5M	-1M	42M
Total Deferred Taxes	167M	-509M	-204M	-15M	22M
Normalized Net Income	1.32B	-1.11B	-101M	395M	647M
Interest on Long-Term Debt	118M	128M	131M	114M	96M
Non-Cash Pension Expense	-56M	36M	75M	10M	9M
Supplemental Operating Expense Items
General and Administrative Expenses	1.58B	1.22B	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	54M	58M	59M
Total Stock-Based Compensation	-	-	54M	58M	59M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	93.9B	53.1B	55.81B	60.89B	56.2B
Investment In Equity and Preferred Securities, Total	3.38B	1.8B	20.83B	20.14B	19.8B
Trading Asset Securities, Total	8.48B	4.57B	-	-	-
Real Estate Owned	2.83B	132M	488M	514M	479M
Mortgage Loans	40.62B	10.44B	-	-	-
Policy Loans	1.89B	2.04B	-	-	-
Total Other Investments	5.69B	6.4B	181B	204B	201B
Total investments	157B	78.48B	258B	286B	278B
Cash And Equivalents	6.89B	3.41B	4.07B	3.47B	603M
Reinsurance Recoverable - (IS)	21.74B	21.91B	16.61B	16.02B	17.15B
Other Receivables - (Insurance Template)	10.81B	5.66B	16.42B	17B	15.22B
Deferred Policy Acquisition Costs - (BS)	9.3B	11.78B	-	-	-
Separate Account Assets	251B	180B	-	-	-
Gross Property Plant And Equipment	1.02B	931M	979M	1.05B	-
Accumulated Depreciation	-549M	-524M	-571M	-650M	-
Net Property Plant And Equipment	469M	407M	408M	398M	337M
Goodwill	391M	316M	291M	346M	313M
Other Intangibles, Total	127M	47M	101M	118M	129M
Restricted Cash	314M	3.37B	516M	515M	2.58B
Other Current Assets, Total	8.78B	91.61B	1.86B	793M	507M
Deferred Tax Assets Long-Term (Collected)	131M	1.83B	2.35B	2.44B	1.89B
Deferred Charges Long-Term	1.2B	1.11B	447M	468M	430M
Other Long-Term Assets, Total	934M	964M	234M	230M	203M
Total Assets	469B	401B	302B	327B	317B
Liabilities
Accrued Expenses, Total	1.15B	911M	869M	894M	851M
Insurance And Annuity Liabilities	112B	75.94B	179B	189B	177B
Unpaid Claims	3.06B	2.14B	-	-	-
Unearned Premiums	6.55B	6.18B	-	-	-
Reinsurance Payable - (BS)	5.5B	4.72B	608M	303M	195M
Current Portion of Long-Term Debt	824M	1.15B	32M	37M	10M
Current Portion of Leases	37M	35M	34M	37M	31M
Short-Term Borrowings	2.99B	2.52B	28M	1.9B	1.68B
Long-Term Debt	11.03B	5.2B	4.57B	4.63B	3.43B
Long-Term Leases	215M	175M	171M	179M	156M
Trust Preferred Securities (BS)	126M	118M	111M	113M	99M
Separate Account Liability	254B	181B	96.86B	114B	119B
Current Income Taxes Payable	4M	10M	1M	4M	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	5.73B	88.36B	3.86B	433M	310M
Unearned Revenue Non Current	9M	9M	6M	6M	5M
Pension & Other Post Retirement Benefits	3.94B	496M	669M	576M	507M
Deferred Tax Liability Non-Current	1.72B	4M	57M	64M	13M
Other Non Current Liabilities	33.31B	18.43B	5.08B	5.73B	4.62B
Total Liabilities	442B	387B	292B	318B	308B
Common Stock, Total	321M	319M	267M	241M	229M
Additional Paid In Capital	7.03B	6.85B	6.85B	6.85B	6.85B
Retained Earnings	12.64B	9.99B	5.1B	4.35B	4.24B
Treasury Stock	-273M	-676M	-346M	-398M	-447M
Comprehensive Income and Other	6.93B	-3.1B	-2.45B	-1.86B	-1.46B
Total Common Equity	26.64B	13.38B	9.43B	9.19B	9.41B
Minority Interest	196M	176M	129M	126M	85M
Total Equity	26.84B	13.56B	9.56B	9.31B	9.5B
Total Liabilities And Equity	469B	401B	302B	327B	317B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.05B	1.98B	1.75B	1.59B	1.51B
ECS Total Common Shares Outstanding	2.05B	1.98B	1.75B	1.59B	1.51B
Book Value / Share	11.88	5.83	4.31	4.59	4.98
Tangible Book Value	26.13B	13.02B	9.03B	8.72B	8.97B
Tangible Book Value Per Share	11.63	5.64	4.09	4.3	4.69
Total Debt	15.22B	9.2B	4.94B	6.89B	5.41B
Net Debt	8.34B	5.79B	870M	3.42B	4.8B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.55B	224M	367M	269M	217M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	196M	176M	129M	126M	85M
Equity Method Investments, Total	3.03B	1.61B	4.34B	4.62B	4.2B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	679M	636M	602M	643M	-
Full Time Employees	17.94K	19.09K	15.66K	15.58K	15.3K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.65B	-2.53B	-179M	688M	977M
Depreciation, Depletion & Amortization	39M	148M	-205M	-83M	-222M
Amortization of Goodwill and Intangible Assets - (CF)	12M	14M	13M	19M	20M
Total Depreciation, Depletion & Amortization	51M	162M	-192M	-64M	-202M
Amortization of Deferred Charges, Total	20M	901M	29M	33M	35M
(Gain) Loss On Sale of Asset - (CF)	-379M	35M	13M	-12M	-8M
(Gain) Loss on Sale of Investments - (CF)	-25.01B	36.25B	575M	-19.69B	-26.92B
Total Asset Writedown	4M	90M	-46M	7M	-4M
Amort. Of Deferred Policy Acq. Costs - (CF)	1.1B	97M	-	-	-
Provision for Credit Losses	-15M	-1M	15M	88M	-57M
(Income) Loss On Equity Investments - (CF)	-377M	-290M	-318M	-583M	-503M
Change in insurance Reserves / Liabilities	11.72B	-55.19B	9.74B	12.76B	13.77B
Change in Other Net Operating Assets (Collected)	-1.55B	-2.43B	883M	-657M	-61M
Net Cash From Discontinued Operations	-	-861M	60M	-	-
Other Operating Activities	10.99B	26.63B	-9.72B	8.19B	13.4B
Cash from Operations	-1.8B	2.85B	864M	762M	434M
Capital Expenditure	-76M	-72M	-65M	-51M	-41M
Sale of Property, Plant, and Equipment	2M	9M	46M	20M	5M
Cash Acquisitions	-	-146M	-34M	-41M	-13M
Divestitures	59M	604M	-1.96B	19M	-2M
Purchase / Sale of Intangible Assets	-36M	-26M	-48M	-15M	-13M
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2M	249M	69M	369M	1.07B
Other Investing Activities, Total	-1M	-2M	-	-1M	-
Cash from Investing	-54M	616M	-2B	300M	1.01B
Long-Term Debt Issued, Total	3.91B	3.57B	2.67B	700M	946M
Total Debt Issued	3.91B	3.57B	2.67B	700M	946M
Long-Term Debt Repaid, Total	-3.06B	-4.14B	-4.27B	-946M	-1.74B
Total Debt Repaid	-3.06B	-4.14B	-4.27B	-946M	-1.74B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-443M	-1.03B	-1.07B	-925M	-549M
Common Dividends Paid	-173M	-215M	-559M	-589M	-663M
Common & Preferred Stock Dividends Paid	-173M	-215M	-559M	-589M	-663M
Other Financing Activities, Total	61M	-113M	-11M	5M	-29M
Cash from Financing	300M	-1.92B	-3.24B	-1.76B	-2.04B
Foreign Exchange Rate Adjustments	67M	55M	-38M	88M	-144M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-	-1M
Net Change in Cash	-1.48B	1.6B	-4.41B	-605M	-736M
Supplemental Items
Cash Interest Paid	296M	289M	516M	405M	330M
Cash Income Tax Paid (Refund)	-21M	37M	321M	80M	-76M
Net Debt Issued / Repaid	855M	-566M	-1.6B	-246M	-794M
Levered Free Cash Flow	4.93B	-2.21B	8.52B	-35.5M	-204M
Unlevered Free Cash Flow	5.14B	-2.01B	8.81B	214M	6.12M
Change In Net Working Capital	-2.96B	2.03B	-9.07B	-46M	295M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.25	-0.24	-0.01	0.07	0.14
Return on Total Capital	2.76	-3.21	-0.24	1.25	2.98
Return On Equity %	6.5	-5.07	-1.78	7.17	10.42
Return on Common Equity	6.2	-5.45	-2.08	6.57	9.94
Margin Analysis
Gross Profit Margin %	10.66	-9.72	39.82	42.97	43.98
SG&A Margin	7.06	-22.7	4.66	4.83	4.65
EBITDA Margin %	3.67	12	0.16	-	-
EBITA Margin %	3.69	12.83	-0.39	2.73	6.24
EBIT Margin %	3.66	12.93	-0.49	2.58	6.08
Income From Continuing Operations Margin %	3.45	7.95	-1.4	5.27	8.04
Net Income Margin %	3.35	19.65	-1.38	5.36	8.01
Net Avail. For Common Margin %	3.27	8.46	-1.62	4.76	7.58
Normalized Net Income Margin	2.68	8.58	-0.78	3.08	5.31
Levered Free Cash Flow Margin	10.01	17.18	65.69	-0.28	-1.68
Unlevered Free Cash Flow Margin	10.44	15.59	67.87	1.67	0.05
Asset Turnover
Asset Turnover	0.11	-0.03	0.04	0.04	0.04
Fixed Assets Turnover	104.47	-29.42	29.22	31.86	33.18
Receivables Turnover (Average Receivables)	33.74	30.66	-33.68	-30.51	-80.22
Short Term Liquidity
Current Ratio	1.39	1.08	4.98	6.95	8
Quick Ratio	0.96	0.17	1.35	1.92	1.18
Operating Cash Flow to Current Liabilities	-0.07	0.03	0.16	0.21	0.14
Days Sales Outstanding (Average Receivables)	10.82	11.91	-10.84	-12	-4.55
Average Days Payable Outstanding	69.47	-199.19	20.52	22.77	13.3
Long Term Solvency
Total Debt/Equity	56.72	67.84	51.74	74.01	56.94
Total Debt / Total Capital	36.19	40.42	34.1	42.53	36.28
LT Debt/Equity	42.37	40.48	50.76	52.84	38.84
Long-Term Debt / Total Capital	27.03	24.12	33.45	30.37	24.75
Total Liabilities / Total Assets	94.28	96.62	96.83	97.16	97.01
EBIT / Interest Expense	5.39	-5.07	-0.14	0.83	2.2
EBITDA / Interest Expense	5.54	-4.57	0.12	0.9	2.29
(EBITDA - Capex) / Interest Expense	5.31	-4.79	-0.03	0.78	2.17
Total Debt / EBITDA	8.21	-6.11	93.28	19.09	7.01
Net Debt / EBITDA	4.49	-3.85	16.42	9.48	6.23
Total Debt / (EBITDA - Capex)	8.56	-5.83	-412	22.24	7.41
Net Debt / (EBITDA - Capex)	4.69	-3.67	-72.5	11.05	6.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.48	-127.71	-9.68	-1.07	-5.09
Gross Profit, 1 Yr. Growth %	29.72	-70.64	-14.24	7.02	6.71
EBITDA, 1 Yr. Growth %	61.54	-205.53	-97.52	-	-
EBITA, 1 Yr. Growth %	294.78	-212.07	-106.43	-673.77	112.57
EBIT, 1 Yr. Growth %	304.48	-213.94	-108.25	-547.3	118.58
Earnings From Cont. Operations, 1 Yr. Growth %	2.94K	-195.88	-124.07	-471.43	44.97
Net Income, 1 Yr. Growth %	3.57K	-253.42	-82.43	-484.36	42.01
Normalized Net Income, 1 Yr. Growth %	1.57K	-215.12	-123.77	-469.71	61.7
Diluted EPS Before Extra, 1 Yr. Growth %	22.94K	-213.07	-132.51	-435.63	58.77
Net Property, Plant and Equip., 1 Yr. Growth %	-1.05	-13.22	-15	-2.45	-15.33
Accounts Receivable, 1 Yr. Growth %	4.01	-10.16	80.9	-24.53	-38.27
Total Assets, 1 Yr. Growth %	5.4	-14.49	-20.74	8.56	-3.1
Common Equity, 1 Yr. Growth %	4.97	-49.77	-12.38	-2.54	2.43
Tangible Book Value, 1 Yr. Growth %	4.99	-50.16	-13.1	-3.44	2.81
Cash From Operations, 1 Yr. Growth %	-37.07	-258.74	-67.66	-11.81	-43.04
Capital Expenditures, 1 Yr. Growth %	-5	-5.26	-9.72	-21.54	-19.61
Levered Free Cash Flow, 1 Yr. Growth %	-77.11	-146.37	-144.36	-100.58	-91.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-76.48	-140.75	-146.27	-96.67	-100.28
Dividend Per Share, 1 Yr. Growth %	41.67	35.29	30.43	16.67	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.8	-43.7	-47.18	-5.2	-2.9
Gross Profit, 2 Yr. CAGR %	-1.06	-27.77	10.02	-3.76	8.46
EBITDA, 2 Yr. CAGR %	-9.54	180.14	-88.03	-	-
EBITA, 2 Yr. CAGR %	1.06	86.55	-81.59	-29.09	166.69
EBIT, 2 Yr. CAGR %	0.73	87.34	-79.25	-31.04	148.5
Earnings From Cont. Operations, 2 Yr. CAGR %	5.65	28.47	-58.74	-5.38	132.05
Net Income, 2 Yr. CAGR %	4.08	650.26	-67.07	9.86	133.63
Normalized Net Income, 2 Yr. CAGR %	16.15	62.68	-67.53	-1.27	118.41
Diluted EPS Before Extra, 2 Yr. CAGR %	5.93	28.64	-51.72	4.54	130.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.37	-7.34	-6.73	-8.94	-9.12
Accounts Receivable, 2 Yr. CAGR %	-	-3.33	-24.91	16.84	-31.75
Total Assets, 2 Yr. CAGR %	3.17	-5.07	-19.8	-7.24	2.56
Common Equity, 2 Yr. CAGR %	3.2	-27.39	-40.52	-7.59	-0.08
Tangible Book Value, 2 Yr. CAGR %	3.27	-27.67	-41.2	-8.4	-0.37
Cash From Operations, 2 Yr. CAGR %	-50.41	-0.05	-30.64	-46.6	-29.13
Capital Expenditures, 2 Yr. CAGR %	-13.68	-5.13	-7.52	-15.84	-20.58
Levered Free Cash Flow, 2 Yr. CAGR %	54.7	-67.55	33.59	-95.71	-81.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.88	-69.28	33.65	-89.41	-96.9
Dividend Per Share, 2 Yr. CAGR %	6.46	38.44	32.84	23.36	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	39.78	-41.62	-31.66	-34.89	-5.15
Gross Profit, 3 Yr. CAGR %	3.89	-38.41	29.08	8.93	-3.44
EBITDA, 3 Yr. CAGR %	6.79	-11.19	-52.58	-	-
EBITA, 3 Yr. CAGR %	18.33	-2.4	-52.78	-38.09	3.02
EBIT, 3 Yr. CAGR %	18.07	-2.13	-49	-39.07	2.11
Earnings From Cont. Operations, 3 Yr. CAGR %	34	-12.38	-33.58	-14.17	9.08
Net Income, 3 Yr. CAGR %	32.73	18.45	58.45	-25.31	19.68
Normalized Net Income, 3 Yr. CAGR %	35.52	4.13	-37.66	-25.63	16.86
Diluted EPS Before Extra, 3 Yr. CAGR %	39.41	-8.29	-30.13	-7.86	20.16
Net Property, Plant and Equip., 3 Yr. CAGR %	25.9	-6.13	-4.88	-5.32	-11.12
Accounts Receivable, 3 Yr. CAGR %	-	-	-16.29	-24.78	-5.55
Total Assets, 3 Yr. CAGR %	6.15	-3.09	-12.15	-11.28	-5.88
Common Equity, 3 Yr. CAGR %	5.78	-18.82	-28.12	-29.88	-4.36
Tangible Book Value, 3 Yr. CAGR %	5.9	-19	-28.66	-30.63	-4.81
Cash From Operations, 3 Yr. CAGR %	51.45	-26.91	-32.85	-24.86	-45.44
Capital Expenditures, 3 Yr. CAGR %	-2.1	-10.96	-6.69	-12.45	-17.11
Levered Free Cash Flow, 3 Yr. CAGR %	113.36	2.42	-26	-80.48	-78.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	199.72	4.89	-25.49	-64.86	-93.15
Dividend Per Share, 3 Yr. CAGR %	-16.31	15.31	35.72	27.22	20.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.22	-24.88	-6.38	-27.65	-21.4
Gross Profit, 5 Yr. CAGR %	1.11	-26.75	1.98	0.56	17.42
EBITDA, 5 Yr. CAGR %	0.51	-6.81	-57.32	-	-
EBITA, 5 Yr. CAGR %	5.49	-5.46	-46.07	-27.75	9.88
EBIT, 5 Yr. CAGR %	5.35	-5.3	-43.52	-28.55	9.3
Earnings From Cont. Operations, 5 Yr. CAGR %	31.23	-16.12	-23.77	-15.01	9.55
Net Income, 5 Yr. CAGR %	30.45	0.51	-24	-14.71	85.07
Normalized Net Income, 5 Yr. CAGR %	11.31	-1.68	-28.21	-16.6	9.14
Diluted EPS Before Extra, 5 Yr. CAGR %	39.68	-13.88	-17.43	-11.8	12.69
Net Property, Plant and Equip., 5 Yr. CAGR %	14.24	12.79	11.67	-4.15	-6.6
Accounts Receivable, 5 Yr. CAGR %	-12.42	-	-	-	-22.86
Total Assets, 5 Yr. CAGR %	1.96	0.25	-5.11	-5.76	-6.54
Common Equity, 5 Yr. CAGR %	1.84	-11.07	-15.98	-18.16	-18
Tangible Book Value, 5 Yr. CAGR %	1.75	-11.27	-16.31	-18.66	-18.46
Cash From Operations, 5 Yr. CAGR %	-11.56	38.82	10.82	-36.36	-31.39
Capital Expenditures, 5 Yr. CAGR %	1.95	0	-4.31	-12.94	-12.51
Levered Free Cash Flow, 5 Yr. CAGR %	9.62	-27.48	75.78	-55.62	-60.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.06	-28.52	115.15	-34.25	-80.43
Dividend Per Share, 5 Yr. CAGR %	-8.15	-3.16	0.68	18.47	27.23