Beazley plc (LON:BEZ)

London · Delayed Price · Currency is GBP · Price in GBX

1,301.50

+1.00 (0.08%)

Sep 4, 2026, 4:38 PM GMT

Beazley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Investments in Equity & Preferred Securities	-	0.2	0.2	0.3	0.4	0.6
Total Investments	10,751	10,607	10,600	9,656	8,311	7,277
Cash & Equivalents	1,116	1,106	495.1	593.3	358.9	591.8
Reinsurance Recoverable	3,006	3,024	2,667	2,427	2,175	2,386
Other Receivables	189.4	641.1	704	412.2	277.6	1,815
Deferred Policy Acquisition Cost	-	-	-	-	-	477.8
Property, Plant & Equipment	78.2	85	78.7	75.3	75.4	94.7
Goodwill	-	62	62	62	62	62
Other Intangible Assets	289.5	161.9	136	103.3	66.8	61.5
Restricted Cash	-	262.9	387	219	293.6	-
Other Current Assets	28.3	61.8	94.2	66.4	56.7	7.6
Long-Term Deferred Tax Assets	174.4	177.8	191.8	46.9	30.8	16.3
Other Long-Term Assets	627.3	4.1	4	4.5	4.6	18.1
Total Assets	16,260	16,193	15,419	13,665	11,713	12,807

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accrued Expenses	-	23.9	79.1	98.9	31.5	229.8
Insurance & Annuity Liabilities	9,462	9,494	8,814	7,992	7,350	-
Unpaid Claims	-	-	-	-	-	6,399
Unearned Premiums	-	-	-	-	-	2,473
Reinsurance Payable	564.9	479	297.1	333.5	161.2	660.2
Current Portion of Long-Term Debt	3.3	10.5	27.3	6.3	14.5	7.1
Current Portion of Leases	-	10.5	11.6	13.5	9.6	10.6
Current Income Taxes Payable	33.1	29	27.9	13.7	8.6	24.5
Long-Term Debt	549.2	549.1	548.7	548.3	548	547.6
Long-Term Leases	71.8	67.1	55.3	63.1	63.1	73.7
Long-Term Deferred Tax Liabilities	297.2	393.2	387.2	202.2	79.2	-
Other Current Liabilities	382.8	265.4	563.7	511.6	492.5	251.3
Total Liabilities	11,364	11,322	10,812	9,783	8,758	10,677

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	42.1	41.9	44.6	46.7	46.6	42.9
Additional Paid-In Capital	20.9	20.8	17.9	10.6	9.7	5.3
Retained Earnings	4,868	4,859	4,635	3,942	3,016	2,184
Comprehensive Income & Other	-34.8	-50.4	-91.1	-116.9	-117.4	-101.2
Shareholders' Equity	4,896	4,871	4,607	3,882	2,955	2,131
Total Liabilities & Equity	16,260	16,193	15,419	13,665	11,713	12,807

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Filing Date Shares Outstanding	595.5	589.02	629.9	662.7	665.4	606.1
Total Common Shares Outstanding	595.5	589.02	629.9	662.7	665.4	606.1
Total Debt	624.3	637.2	642.9	631.2	635.2	639
Net Cash (Debt)	491.5	468.4	-147.8	-37.9	-276.3	-47.2
Net Cash Growth	39.47%	-	-	-	-	-
Net Cash Per Share	0.80	0.74	-0.22	-0.06	-0.45	-0.08
Book Value Per Share	8.22	8.27	7.31	5.86	4.44	3.52
Tangible Book Value	4,607	4,648	4,409	3,717	2,826	2,007
Tangible Book Value Per Share	7.74	7.89	7.00	5.61	4.25	3.31
Machinery	-	-	-	-	-	47.5