Beazley plc (LON:BEZ)

Beazley Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	-	0.2	0.3	0.4	0.6	0.3
Total Investments	10,525	10,600	9,656	8,311	7,277	6,334
Cash & Equivalents	985.9	495.1	593.3	358.9	591.8	309.5
Reinsurance Recoverable	2,929	2,667	2,427	2,175	2,386	1,685
Other Receivables	149.2	704	412.2	277.6	1,815	1,582
Deferred Policy Acquisition Cost	-	-	-	-	477.8	384.9
Property, Plant & Equipment	76.6	78.7	75.3	75.4	94.7	106.1
Goodwill	-	62	62	62	62	62
Other Intangible Assets	199	136	103.3	66.8	61.5	64.3
Restricted Cash	-	387	219	293.6	-	-
Other Current Assets	9.6	94.2	66.4	56.7	7.6	28.5
Long-Term Deferred Tax Assets	217.9	191.8	46.9	30.8	16.3	26.8
Other Long-Term Assets	735.4	4	4.5	4.6	18.1	4.8
Total Assets	15,828	15,419	13,665	11,713	12,807	10,588
Accrued Expenses	-	79.1	98.9	31.5	229.8	172.1
Insurance & Annuity Liabilities	9,074	8,814	7,992	7,350	-	-
Unpaid Claims	-	-	-	-	6,399	5,454
Unearned Premiums	-	-	-	-	2,473	1,924
Reinsurance Payable	444.2	297.1	333.5	161.2	660.2	393.9
Current Portion of Long-Term Debt	13.5	27.3	6.3	14.5	7.1	11.4
Current Portion of Leases	-	11.6	13.5	9.6	10.6	6.2
Current Income Taxes Payable	14.4	27.9	13.7	8.6	24.5	16.7
Long-Term Debt	548.9	548.7	548.3	548	547.6	547.1
Long-Term Leases	71.1	55.3	63.1	63.1	73.7	83.9
Long-Term Deferred Tax Liabilities	376.9	387.2	202.2	79.2	-	0.6
Other Current Liabilities	633.4	563.7	511.6	492.5	251.3	167.9
Total Liabilities	11,176	10,812	9,783	8,758	10,677	8,778
Common Stock	43.5	44.6	46.7	46.6	42.9	42.9
Additional Paid-In Capital	18.1	17.9	10.6	9.7	5.3	5.3
Retained Earnings	4,626	4,635	3,942	3,016	2,184	1,862
Comprehensive Income & Other	-35.3	-91.1	-116.9	-117.4	-101.2	-100.7
Shareholders' Equity	4,653	4,607	3,882	2,955	2,131	1,810
Total Liabilities & Equity	15,828	15,419	13,665	11,713	12,807	10,588
Filing Date Shares Outstanding	614.8	629.9	662.7	665.4	606.1	605.2
Total Common Shares Outstanding	614.8	629.9	662.7	665.4	606.1	605.2
Total Debt	633.5	642.9	631.2	635.2	639	648.6
Net Cash (Debt)	352.4	-147.8	-37.9	-276.3	-47.2	-339.1
Net Cash Growth	10.57%	-	-	-	-	-
Net Cash Per Share	0.54	-0.22	-0.06	-0.45	-0.08	-0.58
Book Value Per Share	7.57	7.31	5.86	4.44	3.52	2.99
Tangible Book Value	4,454	4,409	3,717	2,826	2,007	1,683
Tangible Book Value Per Share	7.24	7.00	5.61	4.25	3.31	2.78
Machinery	-	-	-	-	47.5	52.1

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.