Beazley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	10,608	10,611	9,666	8,346	7,284
Other Investments	-	-	-	-	0.6
Total Investments	10,608	10,611	9,666	8,346	7,284
Cash & Equivalents	1,369	882.1	812.3	652.5	591.8
Reinsurance Contract Assets	3,024	2,667	2,427	2,175	2,386
Deferred Acquisition Costs	-	-	-	-	477.8
Other Receivables	-	-	-	-	1,803
Net Property, Plant & Equipment	85	78.7	75.3	75.4	94.7
Other Intangible Assets	223.9	198	165.3	128.8	123.5
Other Assets	884.2	983	520.3	335.4	46.3
Total Assets	16,193	15,419	13,665	11,713	12,807
Claims Reserves	9,494	8,814	7,992	7,350	8,872
Reinsurance Contract Liabilities	479	297.1	333.5	161.2	-
Accounts Payable	-	-	-	-	1,141
Total Debt	559.6	576	554.6	562.5	554.7
Long-Term Leases	77.6	66.9	76.6	72.7	84.3
Other Liabilities	711.5	1,058	826.4	611.8	24.5
Total Liabilities	11,322	10,812	9,783	8,758	10,677
Common Stock	41.9	44.6	46.7	46.6	42.9
Additional Paid-in Capital	20.8	17.9	10.6	9.7	5.3
Accumulated Other Comprehensive Income	-50.4	-91.1	-116.9	-117.4	-101.2
Retained Earnings	4,859	4,635	3,942	3,016	2,184
Shareholders' Equity	4,871	4,607	3,882	2,955	2,131
Total Liabilities & Equity	16,193	15,419	13,665	11,713	12,807
Total Debt	77.6	66.9	76.6	72.7	84.3
Net Cash (Debt)	-77.6	-66.9	-76.6	-72.7	-84.3
Net Cash Per Share	-0.12	-0.10	-0.11	-0.12	-0.14
Book Value	4,871	4,607	3,882	2,955	2,131
Book Value Per Share	7.72	6.95	5.72	4.77	3.47
Tangible Book Value	4,648	4,409	3,717	2,826	2,007
Tangible Book Value Per Share	7.37	6.65	5.48	4.56	3.27