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 Cash Flow Statement
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 |
| Net Income | 913.4 | 1,130 | 1,027 | 483.3 | 308.7 | Upgrade
|
| Depreciation & Amortization | 44.7 | 28 | 30 | 42.2 | 28 | Upgrade
|
| Other Amortization | - | 11.1 | 16.2 | 0.7 | 12.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -217.9 | -227.3 | -325.2 | 274.4 | -45.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 11 | Upgrade
|
| Change in Accounts Receivable | 507 | 627.1 | 545.9 | 226.7 | -950.1 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 1,901 | Upgrade
|
| Change in Other Net Operating Assets | -200.2 | -294.9 | -63.5 | 71.9 | - | Upgrade
|
| Other Operating Activities | 267.8 | -639.4 | -837 | -1,228 | 0.7 | Upgrade
|
| Operating Cash Flow | 1,315 | 634.9 | 393.2 | -129.1 | 1,170 | Upgrade
|
| Operating Cash Flow Growth | 107.09% | 61.47% | - | - | 145.28% | Upgrade
|
| Capital Expenditures | -13.4 | -17.8 | -4.3 | -1 | -4.5 | Upgrade
|
| Purchase / Sale of Intangible Assets | -53.5 | -45 | -50.9 | -22.7 | -17.7 | Upgrade
|
| Investment in Securities | - | - | - | - | -942 | Upgrade
|
| Other Investing Activities | - | - | - | - | 70.6 | Upgrade
|
| Investing Cash Flow | -66.9 | -62.8 | -55.2 | -23.7 | -839.2 | Upgrade
|
| Total Debt Repaid | -8.4 | -11.8 | -8.9 | -11.6 | -12.8 | Upgrade
|
| Net Debt Issued (Repaid) | -8.4 | -11.8 | -8.9 | -11.6 | -12.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 404.4 | - | Upgrade
|
| Repurchases of Common Stock | -536.7 | -344 | -33.6 | -17.8 | - | Upgrade
|
| Common Dividends Paid | -211 | -120.5 | -107.7 | -103 | - | Upgrade
|
| Other Financing Activities | -40.9 | -39.3 | -40.6 | -36.3 | -35.2 | Upgrade
|
| Financing Cash Flow | -797 | -515.6 | -190.8 | 235.7 | -48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.5 | 13.3 | 12.6 | -22.2 | - | Upgrade
|
| Net Cash Flow | 486.4 | 69.8 | 159.8 | 60.7 | 282.3 | Upgrade
|
| Free Cash Flow | 1,301 | 617.1 | 388.9 | -130.1 | 1,165 | Upgrade
|
| Free Cash Flow Growth | 110.89% | 58.68% | - | - | 151.13% | Upgrade
|
| Free Cash Flow Margin | 21.90% | 10.44% | 7.63% | -3.19% | 35.39% | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 0.93 | 0.57 | -0.21 | 1.90 | Upgrade
|
| Cash Interest Paid | 40.9 | 39.3 | 40.6 | 36.3 | 35.2 | Upgrade
|
| Cash Income Tax Paid | 257.5 | 301.2 | 110.7 | 61.1 | 22.2 | Upgrade
|
| Levered Free Cash Flow | 1,048 | -713.13 | -768.11 | -8,724 | 284.05 | Upgrade
|
| Unlevered Free Cash Flow | 1,284 | -455.75 | -505.8 | -8,604 | 308.36 | Upgrade
|
| Change in Working Capital | 306.8 | 332.2 | 482.4 | 298.6 | 857.8 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.