Beazley plc (LON: BEZ)
London
· Delayed Price · Currency is GBP · Price in GBX648.00
-3.50 (-0.54%)
Jul 22, 2024, 2:44 PM GMT
Beazley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Investments in Equity & Preferred Securities | 0.3 | 0.3 | 0.4 | 0.6 | 0.3 | 0.1 | Upgrade
|
| Total Investments | 9,656 | 9,656 | 8,311 | 7,277 | 6,334 | 5,547 | Upgrade
|
| Cash & Equivalents | 593.3 | 593.3 | 358.9 | 591.8 | 309.5 | 278.5 | Upgrade
|
| Reinsurance Recoverable | 2,427 | 2,427 | 2,175 | 2,386 | 1,685 | 1,338 | Upgrade
|
| Other Receivables | 412.2 | 412.2 | 277.6 | 1,815 | 1,582 | 1,120 | Upgrade
|
| Gross Property, Plant & Equipment | - | - | - | 123 | 138.5 | 73.9 | Upgrade
|
| Accumulated Depreciation | - | - | - | -28.3 | -32.4 | -29.1 | Upgrade
|
| Net Property, Plant & Equipment | 75.3 | 75.3 | 75.4 | 94.7 | 106.1 | 44.8 | Upgrade
|
| Goodwill | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Other Intangible Assets | 103.3 | 103.3 | 66.8 | 61.5 | 64.3 | 60.2 | Upgrade
|
| Other Current Assets | 66.4 | 66.4 | 56.7 | 7.6 | 28.5 | 25.5 | Upgrade
|
| Deferred Long-Term Tax Assets | 46.9 | 46.9 | 30.8 | 16.3 | 26.8 | 41 | Upgrade
|
| Other Long-Term Assets | 4.5 | 4.5 | 4.6 | 18.1 | 4.8 | 5.4 | Upgrade
|
| Total Assets | 13,665 | 13,665 | 11,713 | 12,807 | 10,588 | 8,874 | Upgrade
|
| Accrued Expenses | 98.9 | 98.9 | 31.5 | 229.8 | 172.1 | 169 | Upgrade
|
| Insurance & Annuity Liabilities | 7,992 | 7,992 | 7,350 | - | - | - | Upgrade
|
| Unpaid Claims | - | - | - | 6,399 | 5,454 | 4,460 | Upgrade
|
| Unearned Premiums | - | - | - | 2,473 | 1,924 | 1,599 | Upgrade
|
| Reinsurance Payable | 333.5 | 333.5 | 161.2 | 660.2 | 393.9 | 214.1 | Upgrade
|
| Current Portion of Leases | 13.5 | 13.5 | 9.6 | 10.6 | 6.2 | 10.7 | Upgrade
|
| Long-Term Leases | 63.1 | 63.1 | 63.1 | 73.7 | 83.9 | 28.7 | Upgrade
|
| Current Income Taxes Payable | 13.7 | 13.7 | 8.6 | 24.5 | 16.7 | 9.3 | Upgrade
|
| Other Current Liabilities | 511.6 | 511.6 | 492.5 | 251.3 | 167.9 | 183.3 | Upgrade
|
| Deferred Long-Term Tax Liabilities | 202.2 | 202.2 | 79.2 | - | 0.6 | 19.5 | Upgrade
|
| Total Liabilities | 9,783 | 9,783 | 8,758 | 10,677 | 8,778 | 7,248 | Upgrade
|
| Common Stock | 46.7 | 46.7 | 46.6 | 42.9 | 42.9 | 38.1 | Upgrade
|
| Additional Paid-In Capital | 10.6 | 10.6 | 9.7 | 5.3 | 5.3 | 3.2 | Upgrade
|
| Retained Earnings | 3,942 | 3,942 | 3,016 | 2,184 | 1,862 | 1,675 | Upgrade
|
| Comprensive Income & Other | -116.9 | -116.9 | -117.4 | -101.2 | -100.7 | -90.5 | Upgrade
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| Shareholders' Equity | 3,882 | 3,882 | 2,955 | 2,131 | 1,810 | 1,625 | Upgrade
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| Total Liabilities & Equity | 13,665 | 13,665 | 11,713 | 12,807 | 10,588 | 8,874 | Upgrade
|
| Total Debt | 631.2 | 631.2 | 635.2 | 639 | 648.6 | 594.2 | Upgrade
|
| Net Cash / Debt | -37.9 | -37.9 | -276.3 | -47.2 | -339.1 | -315.7 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.06 | -0.45 | -0.08 | -0.58 | -0.59 | Upgrade
|
| Book Value Per Share | 5.86 | 5.86 | 4.44 | 3.52 | 2.99 | 3.10 | Upgrade
|
| Tangible Book Value | 3,717 | 3,717 | 2,826 | 2,007 | 1,683 | 1,503 | Upgrade
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| Tangible Book Value Per Share | 5.61 | 5.61 | 4.25 | 3.31 | 2.78 | 2.86 | Upgrade
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Source: S&P Capital IQ. Insurance template.