Beazley plc (LON: BEZ)

Beazley Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Equity & Preferred Securities	-	0.3	0.4	0.6	0.3	0.1
Total Investments	9,708	9,656	8,311	7,277	6,334	5,547
Cash & Equivalents	945.6	593.3	358.9	591.8	309.5	278.5
Reinsurance Recoverable	2,423	2,427	2,175	2,386	1,685	1,338
Other Receivables	151	412.2	277.6	1,815	1,582	1,120
Deferred Policy Acquisition Cost	-	-	-	477.8	384.9	350.7
Property, Plant & Equipment	76.5	75.3	75.4	94.7	106.1	44.8
Goodwill	-	62	62	62	62	62
Other Intangible Assets	178.4	103.3	66.8	61.5	64.3	60.2
Restricted Cash	-	219	293.6	-	-	-
Other Current Assets	9.6	66.4	56.7	7.6	28.5	25.5
Long-Term Deferred Tax Assets	105.9	46.9	30.8	16.3	26.8	41
Other Long-Term Assets	565.9	4.5	4.6	18.1	4.8	5.4
Total Assets	14,163	13,665	11,713	12,807	10,588	8,874
Accrued Expenses	-	98.9	31.5	229.8	172.1	169
Insurance & Annuity Liabilities	8,119	7,992	7,350	-	-	-
Unpaid Claims	-	-	-	6,399	5,454	4,460
Unearned Premiums	-	-	-	2,473	1,924	1,599
Reinsurance Payable	389.8	333.5	161.2	660.2	393.9	214.1
Current Portion of Long-Term Debt	5.9	6.3	14.5	7.1	11.4	8
Current Portion of Leases	-	13.5	9.6	10.6	6.2	10.7
Current Income Taxes Payable	82.4	13.7	8.6	24.5	16.7	9.3
Long-Term Debt	548.5	548.3	548	547.6	547.1	546.8
Long-Term Leases	72.5	63.1	63.1	73.7	83.9	28.7
Long-Term Deferred Tax Liabilities	245.6	202.2	79.2	-	0.6	19.5
Other Current Liabilities	519.3	511.6	492.5	251.3	167.9	183.3
Total Liabilities	9,983	9,783	8,758	10,677	8,778	7,248
Common Stock	45.6	46.7	46.6	42.9	42.9	38.1
Additional Paid-In Capital	10.8	10.6	9.7	5.3	5.3	3.2
Retained Earnings	4,229	3,942	3,016	2,184	1,862	1,675
Comprehensive Income & Other	-105	-116.9	-117.4	-101.2	-100.7	-90.5
Shareholders' Equity	4,181	3,882	2,955	2,131	1,810	1,625
Total Liabilities & Equity	14,163	13,665	11,713	12,807	10,588	8,874
Filing Date Shares Outstanding	646.1	662.7	665.4	606.1	605.2	524.91
Total Common Shares Outstanding	646.1	662.7	665.4	606.1	605.2	524.91
Total Debt	626.9	631.2	635.2	639	648.6	594.2
Net Cash (Debt)	318.7	-37.9	-276.3	-47.2	-339.1	-315.7
Net Cash Per Share	0.47	-0.06	-0.45	-0.08	-0.58	-0.59
Book Value Per Share	6.47	5.86	4.44	3.52	2.99	3.10
Tangible Book Value	4,002	3,717	2,826	2,007	1,683	1,503
Tangible Book Value Per Share	6.19	5.61	4.25	3.31	2.78	2.86
Machinery	-	-	-	47.5	52.1	38

Source: S&P Capital IQ. Insurance template. Financial Sources.