AAPL 244.7501 0.5712% MSFT 426.2964 0.696% NVDA 151.01 4.5269% GOOGL 197.105 2.7713% GOOG 198.215 2.6329% AMZN 226.37 0.9724% META 619.95 2.5338% AVGO 235.32 1.1911% TSLA 405.045 -1.3144% TSM 220.38 5.6421% LLY 765.92 -2.0538% V 313.345 -0.497% JPM 242.48 0.1859% UNH 514.25 0.2437% NVO 84.9 -3.1375% WMT 91.93 1.2668% LVMUY 131.58 4.2218% XOM 108.44 0.5377% LVMHF 659.49 4.0927% MA 514.11 -1.3906%

Beazley plc

Financial Services US BZLYF

10.28USD
-(-%)

Last update at 2025-01-03T14:30:00Z

Day Range

10.2810.28
LowHigh

52 Week Range

6.1910.69
LowHigh

Fundamentals

  • Previous Close 10.28
  • Market Cap6529.64M
  • Volume1049
  • P/E Ratio5.15
  • Dividend Yield1.78%
  • EBITDA2089.70M
  • Revenue TTM5597.40M
  • Revenue Per Share TTM8.47
  • Gross Profit TTM 558.10M
  • Diluted EPS TTM1.94

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 191.00M 369.20M -50.40000M 267.70M 76.40M
Minority interest - - - - -
Net income 160.80M 308.70M -46.10000M 234.10M 68.20M
Selling general administrative 303.70M 283.00M 235.50M 244.30M 250.70M
Selling and marketing expenses - - - - -
Gross profit 3442.60M 3284.70M 2922.50M 2637.60M 2146.20M
Reconciled depreciation 29.90M 40.40M 32.90M 26.60M 14.70M
Ebit 214.10M 375.30M -65.30000M 265.50M 86.60M
Ebitda 244.00M 415.70M -32.40000M 292.10M 101.30M
Depreciation and amortization 29.90M 40.40M 32.90M 26.60M 14.70M
Non operating income net other - - - - -
Operating income 214.10M 375.30M -65.30000M 265.50M 86.60M
Other operating expenses 3251.60M 2915.50M 2972.90M 2369.90M 2069.80M
Interest expense 38.70M 38.90M 40.20M 27.70M 22.40M
Tax provision 30.20M 60.50M -4.30000M 33.60M 8.20M
Interest income 101.60M 76.50M 110.90M 120.90M 102.60M
Net interest income -39.40000M -38.90000M -40.20000M -27.70000M -22.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.20M 60.50M -4.30000M 33.60M 8.20M
Total revenue 3442.60M 3284.70M 2922.50M 2637.60M 2146.20M
Total operating expenses 3251.60M 2915.50M 2972.90M 2369.90M 2069.80M
Cost of revenue - - - 2097.90M 1789.70M
Total other income expense net -23.10000M -6.10000M 14.90M 2.20M -10.20000M
Discontinued operations - - - - -
Net income from continuing ops 160.80M 308.70M -46.10000M 234.10M 68.20M
Net income applicable to common shares 160.80M 308.70M -46.10000M 234.10M 68.20M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13665.40M 15099.00M 12807.40M 10587.70M 8873.70M
Intangible assets 103.30M 128.80M 123.50M 126.30M 122.20M
Earning assets - - - - -
Other current assets 3702.36M 3321.30M 2394.00M 1713.20M 1363.70M
Total liab 9783.30M 12525.50M 10676.60M 8778.20M 7248.40M
Total stockholder equity 3882.10M 2573.50M 2130.80M 1809.50M 1625.30M
Deferred long term liab - - - - -
Other current liab 2718.70M -894.30000M -660.20000M -393.90000M -214.10000M
Common stock 46.70M 46.60M 42.90M 42.90M 38.10M
Capital stock 46.70M 46.60M 42.90M 42.90M 38.10M
Retained earnings 3936.13M 2634.20M 2183.80M 1862.00M 1674.50M
Other liab - - 9426.50M 0.60M 19.50M
Good will 62.00M 62.00M 62.00M 62.00M 62.00M
Other assets -9623.15797M 5861.10M 4697.00M 3656.70M 2814.30M
Cash 812.30M 652.50M 591.80M 309.50M 278.50M
Cash and equivalents - - - - -
Total current liabilities 2732.38M 894.30M 660.20M 393.90M 214.10M
Current deferred revenue - - - - -
Net debt -187.13539M -31.80000M 39.90M -219.40000M -239.10000M
Short term debt - - - - 8.00M
Short long term debt - - - - 8.00M
Short long term debt total 624.90M 620.70M 631.70M 90.10M 39.40M
Other stockholder equity 16.17M -107.30000M -95.90000M -95.40000M -87.30000M
Property plant equipment - 75.40M 94.70M 106.10M 44.80M
Total current assets 4571.06M 652.50M 591.80M 309.50M 278.50M
Long term investments 9631.70M 8346.00M 7284.10M 6321.70M 0.10M
Net tangible assets - 2444.70M 2007.30M 1683.20M 1503.10M
Short term investments -8820.24738M - - - -
Net receivables - 1811.70M 1814.70M 1582.30M 1120.00M
Long term debt 548.30M 548.00M 547.40M 547.10M 546.80M
Inventory - - - - -
Accounts payable 8284.79M 894.30M 660.20M 393.90M 214.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -116.90000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8798.29M -8585.40000M -7518.60000M -6621.50000M -5780.90000M
Deferred long term asset charges - - - - -
Non current assets total 18717.49M 8585.40M 7518.60M 6621.50M 5780.90M
Capital lease obligations 76.60M 72.70M 84.30M 90.10M 39.40M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1249.60000M -942.00000M -682.80000M -699.20000M -309.30000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1249.60000M -839.20000M -611.90000M -605.80000M -216.50000M
Net borrowings -11.60000M -12.80000M -15.30000M 194.40M -18.00000M
Total cash from financing activities 235.70M -48.00000M 177.80M 77.00M -165.40000M
Change to operating activities 1796.30M 1807.90M 1452.70M 679.50M 190.70M
Net income 191.00M 369.20M -50.40000M 267.70M 76.40M
Change in cash 60.70M 282.30M 31.00M -57.80000M -104.20000M
Begin period cash flow 591.80M 309.50M 278.50M 336.30M 440.50M
End period cash flow 652.50M 591.80M 309.50M 278.50M 336.30M
Total cash from operating activities 1096.80M 1169.50M 476.80M 460.20M 278.70M
Issuance of capital stock 404.40M 0.00000M 294.70M 1.70M -
Depreciation 29.90M 40.40M 32.90M 26.60M 14.70M
Other cashflows from investing activities 94.20M 70.60M 104.30M 112.00M 102.60M
Dividends paid -103.00000M 103.00M -50.20000M -79.50000M 80.50M
Change to inventory - - - - -
Change to account receivables -1105.50000M -950.10000M -782.10000M -265.00000M 23.90M
Sale purchase of stock -17.80000M 0.00000M -13.60000M -13.80000M -44.90000M
Other cashflows from financing activities -47.90000M 70.60M -53.10000M 522.40M -22.00000M
Change to netincome 214.60M -37.40000M -180.60000M -215.00000M -18.80000M
Capital expenditures 23.70M 22.20M 33.40M 18.60M 9.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 690.80M 857.80M 670.60M 414.50M 214.60M
Stock based compensation 15.70M 11.00M 2.80M 4.70M 18.70M
Other non cash items 169.40M -108.90000M -179.10000M -253.30000M -45.70000M
Free cash flow 1073.10M 1147.30M 443.40M 441.60M 268.90M

Peer Comparison

Sector: Financial Services Industry: Insurance - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BZLYF
Beazley plc
- -% 10.28 5.15 7.88 1.17 1.50 7.19
FNF
Fidelity National Financial Inc
-0.0313 0.06% 56.79 30.23 12.82 1.21 2.14 1.35
RYAN
Ryan Specialty Group Holdings Inc
-1.45 2.31% 61.31 92.15 24.81 5.63 9.12 3.21
AXS
AXIS Capital Holdings Ltd
-0.36 0.41% 88.37 12.53 7.78 1.27 1.40 1.51
FAF
First American Corporation
-0.06 0.10% 61.38 28.12 9.38 1.06 1.47 1.15

Reports Covered

Stock Research & News

Profile

Beazley plc provides risk insurance and reinsurance solutions in the United States, the United Kingdom, rest of Europe, and internationally. It operates through Cyber Risks, Digital, MAP Risks, Property Risks, and Specialty Risks segments. The Cyber Risk segment underwrites cyber and technology risks. The Digital segment underwrites various marine, contingency, and SME liability risks through digital channels, such as e-trading platforms and broker portals. The MAP Risks segment underwrites marine, portfolio underwriting and political, and contingency business. The Property Risks segment underwrites first party property risks and reinsurance business. The Specialty Risks segment underwrites liability classes, including employment practices risks and directors and officers, as well as healthcare, lawyers, and international financial institutions. It also underwrites life, health, and personal accident; and jewelry, fine art, and specie products risk insurance. The company was founded in 1986 and is based in London, the United Kingdom.

Beazley plc

22 Bishopsgate, London, United Kingdom, EC2N 4BQ

Key Executives

Name Title Year Born
Mr. Adrian Peter Cox CEO & Exec. Director 1972
Ms. Sally Michelle Lake Group Fin. Director & Exec. Director 1979
Mr. Troy Dehmann Chief Operating Officer NA
Mr. Stuart Simpson Chief Investment Officer NA
Mark Moerdyk Chief Technology Officer NA
Ms. Sarah Booth Head of Investor Relations & Chair of the Diversity Steering Group NA
Ms. Katia Mullier Sr. Compliance Officer NA
Ms. Lou Ann Layton Head of Broker Relations & Marketing NA
Ms. Georgina Peters-Venzano Chief Marketing Officer NA
Ms. Pippa Vowles Head of Culture & People NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.