AEFC interest coverage history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Interest Coverage — Quarterly
Period ending	Interest Coverage
Jun 30, 2026	4.3237×
Dec 31, 2025	2.2857×
Jun 30, 2025	36.3864×
Dec 31, 2024	33.9274×
Jun 30, 2024	13.9682×
Mar 31, 2024	0×
Dec 31, 2023	13.1763×
Sep 30, 2023	0×
Jun 30, 2023	-0.3491×
Mar 31, 2023	0×
Dec 31, 2022	-46.2188×
Sep 30, 2022	-1.6752×
Jun 30, 2022	-3.8061×
Mar 31, 2022	5.2195×
Dec 31, 2021	13.4938×
Sep 30, 2021	-0.6552×
Jun 30, 2021	13.3735×
Mar 31, 2021	6.4167×
Dec 31, 2020	1.6667×
Sep 30, 2020	-2.8973×
Jun 30, 2020	-11.2087×
Mar 31, 2020	13.822×
Dec 31, 2019	0×
Sep 30, 2019	0×
Jun 30, 2019	0×
Mar 31, 2019	0×
Dec 31, 2018	0×
Sep 30, 2018	0×
Jun 30, 2018	0×
Mar 31, 2018	0×
Dec 31, 2017	4.2727×
Sep 30, 2017	5.5688×
Jun 30, 2017	6.7207×
Mar 31, 2017	5.6237×
Dec 31, 2016	5.9663×
Sep 30, 2016	5.6067×
Jun 30, 2016	-5.4028×
Mar 31, 2016	1.1031×
Dec 31, 2015	4.8077×
Sep 30, 2015	-5×
Jun 30, 2015	4.5733×
Mar 31, 2015	3.5926×
Dec 31, 2014	4.7596×
Sep 30, 2014	1.2235×
Jun 30, 2014	6.2923×
Mar 31, 2014	4.0862×
Dec 31, 2013	3.4713×
Sep 30, 2013	1.8272×
Jun 30, 2013	3.1687×
Mar 31, 2013	2.301×
Dec 31, 2012	5.8298×
Sep 30, 2012	3.9391×
Jun 30, 2012	2.6825×
Mar 31, 2012	4.2652×
Dec 31, 2011	1.6462×
Sep 30, 2011	12.0902×
Jun 30, 2011	4.0427×
Mar 31, 2011	3.3604×
Dec 31, 2010	4.0211×
Sep 30, 2010	-2.6803×
Jun 30, 2010	4.899×
Mar 31, 2010	4.25×
Dec 31, 2009	3.957×
Sep 30, 2009	-0.5376×
Jun 30, 2009	-3.283×
Mar 31, 2009	-3.8083×
Dec 31, 2008	-8.2244×
Sep 30, 2008	-2.0854×
Jun 30, 2008	20.0541×
Mar 31, 2008	2.1895×
Dec 31, 2007	6.1021×
Sep 30, 2007	6.7917×
Jun 30, 2007	7.2×
Mar 31, 2007	7.6615×
Dec 31, 2006	29.068×
Sep 30, 2006	8.2575×
Jun 30, 2006	9.0388×
Mar 31, 2006	0×
Dec 31, 2005	0×
Sep 30, 2005	0×
Jun 30, 2005	4.7727×
Mar 31, 2005	0×
Dec 31, 2004	0×
Sep 30, 2004	0×
Jun 30, 2004	4.3503×
Mar 31, 2004	0×
Dec 31, 2003	0×
Sep 30, 2003	0×
Jun 30, 2003	4.4703×
Mar 31, 2003	0×
Dec 31, 2002	0×
Sep 30, 2002	0×
Jun 30, 2002	1.9943×
Mar 31, 2002	0×
Dec 31, 2001	0×
Sep 30, 2001	0×
Jun 30, 2001	4.9101×
Mar 31, 2001	0×
Dec 31, 2000	0×
Sep 30, 2000	0×