Beazley plc (LON:BEZ)
London · Delayed Price · Currency is GBP · Price in GBp 792.00
-0.50 (-0.06%)
Sep 10, 2025, 4:40 PM BST
Beazley Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 979 | 1,130 | 1,027 | 483.3 | 308.7 | -46.1 | Upgrade |
Depreciation & Amortization | 28 | 28 | 30 | 42.2 | 28 | 24.8 | Upgrade |
Other Amortization | 11.1 | 11.1 | 16.2 | 0.7 | 12.4 | 8.1 | Upgrade |
Gain (Loss) on Sale of Investments | -312.2 | -227.3 | -325.2 | 274.4 | -45.8 | -83 | Upgrade |
Stock-Based Compensation | - | - | - | - | 11 | 2.8 | Upgrade |
Change in Accounts Receivable | 601.1 | 627.1 | 545.9 | 226.7 | -950.1 | -782.1 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 1,901 | 1,487 | Upgrade |
Change in Other Net Operating Assets | -55.8 | -294.9 | -63.5 | 71.9 | - | - | Upgrade |
Other Operating Activities | -547.1 | -639.4 | -837 | -1,228 | 0.7 | -101.5 | Upgrade |
Operating Cash Flow | 704.1 | 634.9 | 393.2 | -129.1 | 1,170 | 476.8 | Upgrade |
Operating Cash Flow Growth | 81.00% | 61.47% | - | - | 145.28% | 3.61% | Upgrade |
Capital Expenditures | -14.3 | -17.8 | -4.3 | -1 | -4.5 | -12.9 | Upgrade |
Purchase / Sale of Intangible Assets | -36.2 | -45 | -50.9 | -22.7 | -17.7 | -20.5 | Upgrade |
Investment in Securities | - | - | - | - | -942 | -682.8 | Upgrade |
Other Investing Activities | - | - | - | - | 70.6 | 104.3 | Upgrade |
Investing Cash Flow | -50.5 | -62.8 | -55.2 | -23.7 | -839.2 | -611.9 | Upgrade |
Total Debt Repaid | -4.6 | -11.8 | -8.9 | -11.6 | -12.8 | -15.3 | Upgrade |
Net Debt Issued (Repaid) | -4.6 | -11.8 | -8.9 | -11.6 | -12.8 | -15.3 | Upgrade |
Issuance of Common Stock | - | - | - | 404.4 | - | 294.7 | Upgrade |
Repurchases of Common Stock | -402.4 | -344 | -33.6 | -17.8 | - | -13.6 | Upgrade |
Common Dividends Paid | -211 | -120.5 | -107.7 | -103 | - | -50.2 | Upgrade |
Other Financing Activities | -40.8 | -39.3 | -40.6 | -36.3 | -35.2 | -37.8 | Upgrade |
Financing Cash Flow | -658.8 | -515.6 | -190.8 | 235.7 | -48 | 177.8 | Upgrade |
Foreign Exchange Rate Adjustments | 45.5 | 13.3 | 12.6 | -22.2 | - | -11.7 | Upgrade |
Net Cash Flow | 40.3 | 69.8 | 159.8 | 60.7 | 282.3 | 31 | Upgrade |
Free Cash Flow | 689.8 | 617.1 | 388.9 | -130.1 | 1,165 | 463.9 | Upgrade |
Free Cash Flow Growth | 81.86% | 58.68% | - | - | 151.13% | 2.20% | Upgrade |
Free Cash Flow Margin | 11.67% | 10.44% | 7.63% | -3.19% | 35.39% | 15.94% | Upgrade |
Free Cash Flow Per Share | 1.06 | 0.93 | 0.57 | -0.21 | 1.90 | 0.80 | Upgrade |
Cash Interest Paid | 40.8 | 39.3 | 40.6 | 36.3 | 35.2 | 37.8 | Upgrade |
Cash Income Tax Paid | 342.3 | 301.2 | 110.7 | 61.1 | 22.2 | 26.5 | Upgrade |
Levered Free Cash Flow | -497.3 | -713.13 | -768.11 | -8,724 | 284.05 | -139.83 | Upgrade |
Unlevered Free Cash Flow | -249.11 | -455.75 | -505.8 | -8,604 | 308.36 | -114.7 | Upgrade |
Change in Working Capital | 545.3 | 332.2 | 482.4 | 298.6 | 857.8 | 670.6 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.