Beazley plc (LON:BEZ)
1,293.00
+0.50 (0.04%)
Aug 11, 2026, 4:35 PM GMT
Beazley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Debt Securities | 10,779 | 10,608 | 10,611 | 9,666 | 8,346 | 7,284 |
Other Investments | - | - | - | - | - | 0.6 |
Total Investments | 10,779 | 10,608 | 10,611 | 9,666 | 8,346 | 7,284 |
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 |
Cash & Equivalents | 1,116 | 1,369 | 882.1 | 812.3 | 652.5 | 591.8 |
Reinsurance Contract Assets | 3,006 | 3,024 | 2,667 | 2,427 | 2,175 | 2,386 |
Deferred Acquisition Costs | - | - | - | - | - | 477.8 |
Other Receivables | - | - | - | - | - | 1,803 |
Net Property, Plant & Equipment | 78.2 | 85 | 78.7 | 75.3 | 75.4 | 94.7 |
Other Intangible Assets | 289.5 | 223.9 | 198 | 165.3 | 128.8 | 123.5 |
Other Assets | 991.1 | 884.2 | 983 | 520.3 | 335.4 | 46.3 |
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 |
Claims Reserves | 9,462 | 9,494 | 8,814 | 7,992 | 7,350 | 8,872 |
Reinsurance Contract Liabilities | 564.9 | 479 | 297.1 | 333.5 | 161.2 | - |
Accounts Payable | - | - | - | - | - | 1,141 |
Total Debt | 552.5 | 559.6 | 576 | 554.6 | 562.5 | 554.7 |
Long-Term Leases | 71.8 | 77.6 | 66.9 | 76.6 | 72.7 | 84.3 |
Other Liabilities | 713.1 | 711.5 | 1,058 | 826.4 | 611.8 | 24.5 |
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 |
Accumulated Other Comprehensive Income | -34.8 | -50.4 | -91.1 | -116.9 | -117.4 | -101.2 |
Retained Earnings | 4,868 | 4,859 | 4,635 | 3,942 | 3,016 | 2,184 |
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 |
Total Debt | 71.8 | 77.6 | 66.9 | 76.6 | 72.7 | 84.3 |
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 | 4,896 | 4,871 | 4,607 | 3,882 | 2,955 | 2,131 |
Book Value Per Share | 7.96 | 7.72 | 6.95 | 5.72 | 4.77 | 3.47 |
Tangible Book Value | 4,607 | 4,648 | 4,409 | 3,717 | 2,826 | 2,007 |
Tangible Book Value Per Share | 7.49 | 7.37 | 6.65 | 5.48 | 4.56 | 3.27 |