Also trades as: BZLYF (OTC) · $vol 0M
BEZ.L LSE
Beazley plc
1W: +0.2%
1M: +0.8%
3M: +1.6%
YTD: +6.5%
1Y: +67.7%
3Y: +154.0%
5Y: +263.9%
£1,308.50 ($17.33)
-0.00 (-0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$16.2B
+5.1% ▲
5Y CAGR: +8.9%
Total Liabilities
$11.3B
+4.8% ▲
5Y CAGR: +5.2%
Shareholders Equity
$4.9B
+5.8% ▲
5Y CAGR: +21.9%
Cash & Investments
$1.4B
+55.2% ▲
5Y CAGR: +34.6%
Total Debt
$627M
+1.8% ▲
5Y CAGR: -0.3%
Net Debt
-$742M
-178.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $592M | $652M | $812M | $882M | $1.4B |
| Short-Term Investments | $0 | $0 | -$219M | $0 | $0 |
| Cash & ST Investments | $592M | $652M | $593M | $882M | $1.4B |
| Net Receivables | $0 | $0 | $0 | $598M | $3.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$965M | $0 |
| Total Current Assets | $592M | $652M | $593M | $598M | $4.4B |
| Property, Plant & Equip. | $95M | $75M | $75M | $79M | $85M |
| Goodwill & Intangibles | $601M | $679M | $165M | $198M | $224M |
| Long-Term Investments | $7.2B | $8.3B | $9.6B | $10.6B | $10.6B |
| Other Non-Current Assets | -$7.3B | -$8.3B | -$9.9B | $3.8B | $689M |
| Total Non-Current Assets | $696M | $754M | $22.8B | $14.8B | $11.8B |
| Total Assets | $12.8B | $15.1B | $13.7B | $15.4B | $16.2B |
| — Liabilities — | |||||
| Accounts Payable | $510M | $501M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$281M | -$224M | -$525M | -$592M | $0 |
| Total Current Liabilities | $230M | $277M | $0 | $0 | $0 |
| Long-Term Debt | $548M | $548M | $548M | $549M | $549M |
| Other Non-Current Liab. | $10.0B | -$621M | $9.2B | $10.3B | $10.3B |
| Total Non-Current Liabilities | $548M | $548M | $9.8B | $10.8B | $11.3B |
| Total Liabilities | $10.7B | $12.5B | $9.8B | $10.8B | $11.3B |
| — Equity — | |||||
| Common Stock | $43M | $47M | $47M | $45M | $42M |
| Retained Earnings | $2.2B | $2.6B | $3.9B | $4.6B | $4.9B |
| Accumulated OCI | -$101M | -$117M | -$117M | -$91M | -$69M |
| Total Stockholders Equity | $2.1B | $2.6B | $3.9B | $4.6B | $4.9B |
| Total Liabilities & Equity | $12.8B | $15.1B | $13.7B | $15.4B | $16.2B |
| — Key Metrics — | |||||
| Total Debt | $632M | $621M | $625M | $616M | $627M |
| Net Debt | $40M | -$32M | -$187M | -$266M | -$742M |
| Total Investments | $7.2B | $8.3B | $9.6B | $10.6B | $10.6B |