Beazley plc (LON:BEZ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,293.00
+0.50 (0.04%)
Aug 11, 2026, 4:35 PM GMT

Beazley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt Securities
10,77910,60810,6119,6668,3467,284
Other Investments
-----0.6
Total Investments
10,77910,60810,6119,6668,3467,284

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,1161,369882.1812.3652.5591.8
Reinsurance Contract Assets
3,0063,0242,6672,4272,1752,386
Deferred Acquisition Costs
-----477.8
Other Receivables
-----1,803
Net Property, Plant & Equipment
78.28578.775.375.494.7
Other Intangible Assets
289.5223.9198165.3128.8123.5
Other Assets
991.1884.2983520.3335.446.3
Total Assets
16,26016,19315,41913,66511,71312,807

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Claims Reserves
9,4629,4948,8147,9927,3508,872
Reinsurance Contract Liabilities
564.9479297.1333.5161.2-
Accounts Payable
-----1,141
Total Debt
552.5559.6576554.6562.5554.7
Long-Term Leases
71.877.666.976.672.784.3
Other Liabilities
713.1711.51,058826.4611.824.5
Total Liabilities
11,36411,32210,8129,7838,75810,677

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
42.141.944.646.746.642.9
Additional Paid-in Capital
20.920.817.910.69.75.3
Accumulated Other Comprehensive Income
-34.8-50.4-91.1-116.9-117.4-101.2
Retained Earnings
4,8684,8594,6353,9423,0162,184
Shareholders' Equity
4,8964,8714,6073,8822,9552,131
Total Liabilities & Equity
16,26016,19315,41913,66511,71312,807

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
71.877.666.976.672.784.3
Net Cash (Debt)
-71.8-77.6-66.9-76.6-72.7-84.3
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.10-0.11-0.12-0.14
Book Value
4,8964,8714,6073,8822,9552,131
Book Value Per Share
7.967.726.955.724.773.47
Tangible Book Value
4,6074,6484,4093,7172,8262,007
Tangible Book Value Per Share
7.497.376.655.484.563.27