Beazley plc (LON:BEZ)
London
· Delayed Price · Currency is GBP · Price in GBX 1,288.00
-1.00 (-0.08%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | - | 0.2 | 0.3 | 0.4 | 0.6 | Upgrade
|
| Total Investments | 10,607 | 10,600 | 9,656 | 8,311 | 7,277 | Upgrade
|
| Cash & Equivalents | 1,369 | 495.1 | 593.3 | 358.9 | 591.8 | Upgrade
|
| Reinsurance Recoverable | 3,024 | 2,667 | 2,427 | 2,175 | 2,386 | Upgrade
|
| Other Receivables | 174.2 | 704 | 412.2 | 277.6 | 1,815 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 477.8 | Upgrade
|
| Property, Plant & Equipment | 85 | 78.7 | 75.3 | 75.4 | 94.7 | Upgrade
|
| Goodwill | - | 62 | 62 | 62 | 62 | Upgrade
|
| Other Intangible Assets | 223.9 | 136 | 103.3 | 66.8 | 61.5 | Upgrade
|
| Restricted Cash | - | 387 | 219 | 293.6 | - | Upgrade
|
| Other Current Assets | 0.8 | 94.2 | 66.4 | 56.7 | 7.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.8 | 191.8 | 46.9 | 30.8 | 16.3 | Upgrade
|
| Other Long-Term Assets | 532.2 | 4 | 4.5 | 4.6 | 18.1 | Upgrade
|
| Total Assets | 16,193 | 15,419 | 13,665 | 11,713 | 12,807 | Upgrade
|
| Accrued Expenses | - | 79.1 | 98.9 | 31.5 | 229.8 | Upgrade
|
| Insurance & Annuity Liabilities | 9,494 | 8,814 | 7,992 | 7,350 | - | Upgrade
|
| Unpaid Claims | - | - | - | - | 6,399 | Upgrade
|
| Unearned Premiums | - | - | - | - | 2,473 | Upgrade
|
| Reinsurance Payable | 479 | 297.1 | 333.5 | 161.2 | 660.2 | Upgrade
|
| Current Portion of Long-Term Debt | 10.5 | 27.3 | 6.3 | 14.5 | 7.1 | Upgrade
|
| Current Portion of Leases | - | 11.6 | 13.5 | 9.6 | 10.6 | Upgrade
|
| Current Income Taxes Payable | 29 | 27.9 | 13.7 | 8.6 | 24.5 | Upgrade
|
| Long-Term Debt | 549.1 | 548.7 | 548.3 | 548 | 547.6 | Upgrade
|
| Long-Term Leases | 77.6 | 55.3 | 63.1 | 63.1 | 73.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 393.2 | 387.2 | 202.2 | 79.2 | - | Upgrade
|
| Other Current Liabilities | 289.3 | 563.7 | 511.6 | 492.5 | 251.3 | Upgrade
|
| Total Liabilities | 11,322 | 10,812 | 9,783 | 8,758 | 10,677 | Upgrade
|
| Common Stock | 41.9 | 44.6 | 46.7 | 46.6 | 42.9 | Upgrade
|
| Additional Paid-In Capital | 20.8 | 17.9 | 10.6 | 9.7 | 5.3 | Upgrade
|
| Retained Earnings | 4,859 | 4,635 | 3,942 | 3,016 | 2,184 | Upgrade
|
| Comprehensive Income & Other | -50.4 | -91.1 | -116.9 | -117.4 | -101.2 | Upgrade
|
| Shareholders' Equity | 4,871 | 4,607 | 3,882 | 2,955 | 2,131 | Upgrade
|
| Total Liabilities & Equity | 16,193 | 15,419 | 13,665 | 11,713 | 12,807 | Upgrade
|
| Filing Date Shares Outstanding | 589 | 629.9 | 662.7 | 665.4 | 606.1 | Upgrade
|
| Total Common Shares Outstanding | 589 | 629.9 | 662.7 | 665.4 | 606.1 | Upgrade
|
| Total Debt | 637.2 | 642.9 | 631.2 | 635.2 | 639 | Upgrade
|
| Net Cash (Debt) | 731.3 | -147.8 | -37.9 | -276.3 | -47.2 | Upgrade
|
| Net Cash Per Share | 1.16 | -0.22 | -0.06 | -0.45 | -0.08 | Upgrade
|
| Book Value Per Share | 8.27 | 7.31 | 5.86 | 4.44 | 3.52 | Upgrade
|
| Tangible Book Value | 4,648 | 4,409 | 3,717 | 2,826 | 2,007 | Upgrade
|
| Tangible Book Value Per Share | 7.89 | 7.00 | 5.61 | 4.25 | 3.31 | Upgrade
|
| Machinery | - | - | - | - | 47.5 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.