Beazley plc (LON:BEZ)
London
· Delayed Price · Currency is GBP · Price in GBp 915.50
-15.50 (-1.66%)
Apr 2, 2025, 5:02 PM BST
Beazley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 0.2 | 0.3 | 0.4 | 0.6 | 0.3 | Upgrade
|
| Total Investments | 10,600 | 9,656 | 8,311 | 7,277 | 6,334 | Upgrade
|
| Cash & Equivalents | 495.1 | 593.3 | 358.9 | 591.8 | 309.5 | Upgrade
|
| Reinsurance Recoverable | 2,667 | 2,427 | 2,175 | 2,386 | 1,685 | Upgrade
|
| Other Receivables | 704 | 412.2 | 277.6 | 1,815 | 1,582 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 477.8 | 384.9 | Upgrade
|
| Property, Plant & Equipment | 78.7 | 75.3 | 75.4 | 94.7 | 106.1 | Upgrade
|
| Goodwill | 62 | 62 | 62 | 62 | 62 | Upgrade
|
| Other Intangible Assets | 136 | 103.3 | 66.8 | 61.5 | 64.3 | Upgrade
|
| Restricted Cash | 387 | 219 | 293.6 | - | - | Upgrade
|
| Other Current Assets | 94.2 | 66.4 | 56.7 | 7.6 | 28.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.8 | 46.9 | 30.8 | 16.3 | 26.8 | Upgrade
|
| Other Long-Term Assets | 4 | 4.5 | 4.6 | 18.1 | 4.8 | Upgrade
|
| Total Assets | 15,419 | 13,665 | 11,713 | 12,807 | 10,588 | Upgrade
|
| Accrued Expenses | 79.1 | 98.9 | 31.5 | 229.8 | 172.1 | Upgrade
|
| Insurance & Annuity Liabilities | 8,814 | 7,992 | 7,350 | - | - | Upgrade
|
| Unpaid Claims | - | - | - | 6,399 | 5,454 | Upgrade
|
| Unearned Premiums | - | - | - | 2,473 | 1,924 | Upgrade
|
| Reinsurance Payable | 297.1 | 333.5 | 161.2 | 660.2 | 393.9 | Upgrade
|
| Current Portion of Long-Term Debt | 27.3 | 6.3 | 14.5 | 7.1 | 11.4 | Upgrade
|
| Current Portion of Leases | 11.6 | 13.5 | 9.6 | 10.6 | 6.2 | Upgrade
|
| Current Income Taxes Payable | 27.9 | 13.7 | 8.6 | 24.5 | 16.7 | Upgrade
|
| Long-Term Debt | 548.7 | 548.3 | 548 | 547.6 | 547.1 | Upgrade
|
| Long-Term Leases | 55.3 | 63.1 | 63.1 | 73.7 | 83.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 387.2 | 202.2 | 79.2 | - | 0.6 | Upgrade
|
| Other Current Liabilities | 563.7 | 511.6 | 492.5 | 251.3 | 167.9 | Upgrade
|
| Total Liabilities | 10,812 | 9,783 | 8,758 | 10,677 | 8,778 | Upgrade
|
| Common Stock | 44.6 | 46.7 | 46.6 | 42.9 | 42.9 | Upgrade
|
| Additional Paid-In Capital | 17.9 | 10.6 | 9.7 | 5.3 | 5.3 | Upgrade
|
| Retained Earnings | 4,635 | 3,942 | 3,016 | 2,184 | 1,862 | Upgrade
|
| Comprehensive Income & Other | -91.1 | -116.9 | -117.4 | -101.2 | -100.7 | Upgrade
|
| Shareholders' Equity | 4,607 | 3,882 | 2,955 | 2,131 | 1,810 | Upgrade
|
| Total Liabilities & Equity | 15,419 | 13,665 | 11,713 | 12,807 | 10,588 | Upgrade
|
| Filing Date Shares Outstanding | 629.9 | 662.7 | 665.4 | 606.1 | 605.2 | Upgrade
|
| Total Common Shares Outstanding | 629.9 | 662.7 | 665.4 | 606.1 | 605.2 | Upgrade
|
| Total Debt | 642.9 | 631.2 | 635.2 | 639 | 648.6 | Upgrade
|
| Net Cash (Debt) | -147.8 | -37.9 | -276.3 | -47.2 | -339.1 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.06 | -0.45 | -0.08 | -0.58 | Upgrade
|
| Book Value Per Share | 7.31 | 5.86 | 4.44 | 3.52 | 2.99 | Upgrade
|
| Tangible Book Value | 4,409 | 3,717 | 2,826 | 2,007 | 1,683 | Upgrade
|
| Tangible Book Value Per Share | 7.00 | 5.61 | 4.25 | 3.31 | 2.78 | Upgrade
|
| Machinery | - | - | - | 47.5 | 52.1 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.