0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Beazley plc

Financial Services GB BEZ

776.0GBP
27.00(3.60%)

Last update at 2024-11-21T16:35:00Z

Day Range

749.00777.50
LowHigh

52 Week Range

485.80719.84
LowHigh

Fundamentals

  • Previous Close 749.00
  • Market Cap3600.86M
  • Volume2859950
  • P/E Ratio33.03
  • Dividend Yield4.95%
  • EBITDA227.00M
  • Revenue TTM3907.00M
  • Revenue Per Share TTM6.09
  • Gross Profit TTM 558.10M
  • Diluted EPS TTM0.16

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 362.70M
Reconciled depreciation 29.90M 40.40M 32.90M 26.60M 14.70M
Ebit 229.70M 375.30M -65.30000M 265.50M 98.80M
Ebitda 259.60M 415.70M -32.40000M 292.10M 113.50M
Depreciation and amortization 29.90M 40.40M 32.90M 26.60M 14.70M
Non operating income net other - - - - -
Operating income 229.70M 375.30M -65.30000M 265.50M 112.00M
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 -3212.90000M -2909.40000M -2987.80000M -2372.10000M 7.80M
Cost of revenue - - - 2097.90M 1789.70M
Total other income expense net -38.70000M -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 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
Total assets 15099.00M 12807.40M 10587.70M 8873.70M 7733.90M
Intangible assets 128.80M 123.50M 126.30M 122.20M 64.50M
Earning assets - - - - -
Other current assets 3321.30M 4697.00M 10045.80M 8428.20M 7266.20M
Total liab 12525.50M 10676.60M 8778.20M 7248.40M 6267.00M
Total stockholder equity 2573.50M 2130.80M 1809.50M 1625.30M 1466.90M
Deferred long term liab - - - - -
Other current liab -894.30000M -660.20000M -393.90000M -214.10000M 1536.00M
Common stock 46.60M 42.90M 42.90M 38.10M 38.00M
Capital stock 46.60M 42.90M 42.90M 38.10M 38.00M
Retained earnings 2634.20M 2183.80M 1862.00M 1674.50M 1506.70M
Other liab - 9426.50M 0.60M 19.50M 11.50M
Good will 62.00M 62.00M 62.00M 62.00M 62.00M
Other assets 5893.60M 4697.00M 3656.70M 2814.30M 7733.90M
Cash 652.50M 591.80M 309.50M 278.50M 336.30M
Cash and equivalents - - - - -
Total current liabilities 894.30M 660.20M 393.90M 214.10M 5911.20M
Current deferred revenue - - - - -
Net debt -31.80000M 39.90M -219.40000M -239.10000M 8.00M
Short term debt - - - 8.00M 12.40M
Short long term debt - - - 8.00M 12.40M
Short long term debt total 620.70M 631.70M 90.10M 39.40M 344.30M
Other stockholder equity -107.30000M -95.90000M -95.40000M -87.30000M -77.80000M
Property plant equipment 75.40M 94.70M 106.10M 44.80M 4.90M
Total current assets 652.50M 591.80M 309.50M 278.50M 7602.50M
Long term investments 8346.00M 7284.10M 6321.70M 5572.90M 4716.30M
Net tangible assets 2444.70M 2007.30M 1683.20M 1503.10M 1340.40M
Short term investments -32.50000M -37.90000M - - 10.40M
Net receivables 1811.70M 1814.70M 1582.30M 1120.00M 1020.80M
Long term debt 548.00M 547.40M 547.10M 546.80M 344.30M
Inventory - - - - -
Accounts payable 894.30M 660.20M 393.90M 214.10M 183.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -32.40000M -29.10000M -26.40000M
Additional paid in capital - - - - -
Common stock total equity - - 42.90M 38.10M 38.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -32.50000M -7518.60000M -6621.50000M -5780.90000M -4745.20000M
Deferred long term asset charges - - - - -
Non current assets total 8552.90M 7518.60M 6621.50M 5780.90M 131.40M
Capital lease obligations 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 -909.80000M -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 54.40M 104.30M 112.00M 102.60M
Dividends paid 103.00M 103.00M 50.20M 79.50M 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 261.20M -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 -37.60000M -70.70000M -93.20000M -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 (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BEZ
Beazley plc
27.00 3.60% 776.00 33.03 5.77 0.95 1.43 0.96
LRE
Lancashire Holdings Ltd
13.00 2.13% 624.00 14.89 5.98 1.20 1.30 1.16
JUST
Just Group plc
1.80 1.31% 139.00 43.00 3.02 30.94 0.76 0.20

Reports Covered

Stock Research & News

Profile

Beazley plc provides risk insurance and reinsurance solutions in the United States, 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

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