Beazley plc (LON:BEZ)
London · Delayed Price · Currency is GBP · Price in GBX 1,293.00
+0.50 (0.04%)
Aug 11, 2026, 4:35 PM GMT
Beazley Cash Flow Statement
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 |
Net Income | 881.7 | 1,147 | 1,424 | 1,254 | 191 | 369.2 |
Depreciation & Amortization | - | - | - | - | 29.9 | 40.4 |
Stock-Based Compensation | - | - | - | - | 15.7 | 11 |
Other Adjustments | -286.9 | -564.3 | -402 | -454.2 | 230.5 | -86.7 |
Changes in Receivables | 112.5 | 153.3 | -327.2 | -150 | -1,106 | -950.1 |
Changes in Deferred Acquisition Costs | - | - | - | - | -72.3 | -92.9 |
Changes in Claims Reserves | 176.3 | 153.5 | 659.4 | 632.4 | 1,869 | 1,901 |
Changes in Income Taxes Payable | -244.9 | -257.5 | -301.2 | -110.7 | -61.1 | -22.2 |
Changes in Other Operating Activities | 180.5 | 683.3 | -417.6 | -778.7 | - | - |
Operating Cash Flow | 804.9 | 1,315 | 634.9 | 393.2 | 1,097 | 1,170 |
Operating Cash Flow Growth | -38.78% | 107.09% | 61.47% | -64.15% | -6.22% | 145.28% |
Capital Expenditures | -11.1 | -13.4 | -17.8 | -4.3 | -1 | -4.5 |
Purchases of Intangible Assets | -55.3 | -53.5 | -45 | -50.9 | -22.7 | -17.7 |
Purchases of Investments | - | - | - | - | -6,645 | -7,979 |
Proceeds from Sale of Investments | - | - | - | - | 5,325 | 7,037 |
Cash Acquisitions | -24.3 | - | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 54.4 |
Other Investing Activities | - | - | - | - | 94.2 | 70.6 |
Investing Cash Flow | -90.7 | -66.9 | -62.8 | -55.2 | -1,250 | -839.2 |
Issuance of Common Stock | - | - | - | - | 404.4 | - |
Repurchase of Common Stock | -304.5 | -536.7 | -344 | -33.6 | -17.8 | - |
Net Common Stock Issued (Repurchased) | -304.5 | -536.7 | -344 | -33.6 | 386.6 | - |
Common Dividends Paid | -199.6 | -211 | -120.5 | -107.7 | -103 | - |
Other Financing Activities | -50.4 | -49.3 | -51.1 | -49.5 | -47.9 | -48 |
Financing Cash Flow | -590.2 | -797 | -515.6 | -190.8 | 235.7 | -48 |
Foreign Exchange Rate Adjustments | 5.9 | 35.5 | 13.3 | 12.6 | -22.2 | - |
Net Cash Flow | 124 | 450.9 | 56.5 | 147.2 | 82.9 | 282.3 |
Free Cash Flow | 793.8 | 1,301 | 617.1 | 388.9 | 1,096 | 1,165 |
Free Cash Flow Growth | -39.00% | 110.89% | 58.68% | -64.51% | -5.94% | 151.13% |
FCF Margin | 12.62% | 19.98% | 9.79% | 6.65% | 31.61% | 34.81% |
Free Cash Flow Per Share | 1.29 | 2.06 | 0.93 | 0.57 | 1.77 | 1.90 |
Levered Free Cash Flow | 602.3 | 1,326 | 393.7 | 133.1 | 56.3 | 229.5 |
Unlevered Free Cash Flow | 633.43 | 1,358 | 424.91 | 166.33 | 89.47 | 262.03 |