Beazley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.3	0.4	0.6
Other Investments	10,608	-	-	-	-
Total Investments	10,608	10,600	9,656	8,311	7,277
Cash & Equivalents	1,369	495.1	593.3	358.9	591.8
Reinsurance Recoverable	3,024	2,667	2,427	2,175	2,386
Other Receivables	174.2	704	412.2	277.6	1,815
Deferred Policy Acquisition Cost	-	-	-	-	477.8
Property, Plant & Equipment	85	78.7	75.3	75.4	94.7
Goodwill	-	62	62	62	62
Other Intangible Assets	223.9	136	103.3	66.8	61.5
Restricted Cash	-	387	219	293.6	-
Other Current Assets	-	94.2	66.4	56.7	7.6
Long-Term Deferred Tax Assets	177.8	191.8	46.9	30.8	16.3
Other Long-Term Assets	532.2	4	4.5	4.6	18.1
Total Assets	16,193	15,419	13,665	11,713	12,807
Accrued Expenses	-	79.1	98.9	31.5	229.8
Insurance & Annuity Liabilities	9,494	8,814	7,992	7,350	-
Unpaid Claims	-	-	-	-	6,399
Unearned Premiums	-	-	-	-	2,473
Reinsurance Payable	479	297.1	333.5	161.2	660.2
Current Portion of Long-Term Debt	-	27.3	6.3	14.5	7.1
Current Portion of Leases	-	11.6	13.5	9.6	10.6
Current Income Taxes Payable	29	27.9	13.7	8.6	24.5
Long-Term Debt	559.6	548.7	548.3	548	547.6
Long-Term Leases	77.6	55.3	63.1	63.1	73.7
Long-Term Deferred Tax Liabilities	393.2	387.2	202.2	79.2	-
Other Current Liabilities	289.3	563.7	511.6	492.5	251.3
Total Liabilities	11,322	10,812	9,783	8,758	10,677
Common Stock	41.9	44.6	46.7	46.6	42.9
Additional Paid-In Capital	20.8	17.9	10.6	9.7	5.3
Retained Earnings	4,859	4,635	3,942	3,016	2,184
Comprehensive Income & Other	-50.4	-91.1	-116.9	-117.4	-101.2
Shareholders' Equity	4,871	4,607	3,882	2,955	2,131
Total Liabilities & Equity	16,193	15,419	13,665	11,713	12,807
Filing Date Shares Outstanding	597.76	629.9	662.7	665.4	606.1
Total Common Shares Outstanding	597.76	629.9	662.7	665.4	606.1
Total Debt	637.2	642.9	631.2	635.2	639
Net Cash (Debt)	731.3	-147.8	-37.9	-276.3	-47.2
Net Cash Per Share	1.16	-0.22	-0.06	-0.45	-0.08
Book Value Per Share	8.15	7.31	5.86	4.44	3.52
Tangible Book Value	4,648	4,409	3,717	2,826	2,007
Tangible Book Value Per Share	7.77	7.00	5.61	4.25	3.31
Machinery	-	-	-	-	47.5

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.