BEAZLEY PLC financials
BEAZLEY PLC
213800VTOMUWD41GIT12 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | $73.4M | $106.0M |
| Operating expenses | $426.0M | $388.6M |
| Operating profit (EBIT) | $1.19B | $1.46B |
| Net finance income / (cost) | $1.54B | $1.75B |
| Finance costs | $40.9M | $39.3M |
| Profit before tax | $1.15B | $1.42B |
| Income tax expense | $233.1M | $293.2M |
| — attributable to owners | $913.4M | $1.13B |
| Total comprehensive income | $947.8M | $1.13B |
| Per share | ||
| Basic EPS | $149.40 | $175.10 |
| Diluted EPS | $144.80 | $170.40 |
| Free cash flow / share | $206.31 | $93.03 |
| Cash flow statement | ||
| Net cash from operating activities | $1.31B | $634.9M |
| Net cash from investing activities | -$66.9M | -$62.8M |
| Purchase of PP&E (capex) | $13.4M | $17.8M |
| Purchase of intangibles | $53.5M | $45.0M |
| Net cash from financing activities | -$797.0M | -$515.6M |
| Dividends paid | $211.0M | $120.5M |
| Net change in cash | $450.9M | $56.5M |
| Balance sheet | ||
| Total assets | $16.19B | $15.42B |
| Property, plant & equipment | $26.2M | $28.9M |
| Right-of-use assets | $58.8M | $49.8M |
| Intangible assets & goodwill | $223.9M | $198.0M |
| Cash & equivalents | $1.37B | $882.1M |
| Total equity | $4.87B | $4.61B |
| Deferred tax liabilities | $393.2M | $387.2M |
| Derived metrics | ||
| Free cash flow | $1.30B | $617.1M |
| Return on equity | 18.8% | 24.5% |
| Cash conversion ratio | 1.44× | 0.56× |
| Capex coverage | 98.12× | 35.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | $153.3M | -$327.2M |
| Adjustments For Fair Value Gains Losses | -$217.9M | -$227.3M |
| Adjustments For Finance Costs | $40.9M | $39.3M |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | $507.0M | $627.1M |
| Adjustments For Increase Decrease In Other Liabilities | -$353.5M | $32.3M |
| Current Tax Assets | $156.4M | $85.6M |
| Current Tax Liabilities | $29.0M | $27.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$5.3M | -$10.4M |
| Deferred Tax Assets | $177.8M | $191.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | $147 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $25.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $35.5M | $13.3M |
| Equity and Liabilities | $16.19B | $15.42B |
| Expenses From Allocation of Premiums Paid To Reinsurer | $906.4M | $764.9M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | $65.0M | $33.2M |
| Financial Assets At Fair Value Through Profit Or Loss | $10.61B | $10.61B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$3.3M | -$9.1M |
| Income From Amounts Recovered From Reinsurer | $447.3M | $255.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $0 | $200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $257.5M | $301.2M |
| Increase Decrease Through Sharebased Payment Transactions | $56.2M | $40.5M |
| Increase Decrease Through Treasury Share Transactions | -$33.6M | -$14.0M |
| Insurance Contracts Issued That Are Liabilities | $9.49B | $8.81B |
| Insurance Contracts That Are Assets | $17.8M | $20.2M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -$298.3M | -$89.1M |
| Insurance Revenue | $6.06B | $5.68B |
| Insurance Service Expenses From Insurance Contracts Issued | $4.44B | $3.93B |
| Insurance Service Result | $1.17B | $1.24B |
| Interest Paid Classified As Financing Activities | $38.0M | $36.4M |
| Issue of Equity | $3.0M | $7.6M |
| Issued Capital | $41.9M | $44.6M |
| Lease Liabilities | $77.6M | $66.9M |
| Liabilities | $11.32B | $10.81B |
| Other Adjustments For Noncash Items | -$17.3M | $99.2M |
| Other Assets | $528.1M | $681.4M |
| Other Comprehensive Income | $34.4M | $400.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $0 | -$600.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $34.4M | $1.2M |
| Other Financial Liabilities | $559.6M | $576.0M |
| Other Liabilities | $289.3M | $642.8M |
| Other Reserves | $18.1M | $11.8M |
| Payments of Other Equity Instruments | $503.1M | $330.0M |
| Payments To Acquire Or Redeem Entitys Shares | $33.6M | $14.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | $9.79B | $7.87B |
| Purchase of Financial Instruments Classified As Investing Activities | $9.49B | $8.60B |
| Purchase of Treasury Shares | $503.1M | $330.0M |
| Recognised Assets Defined Benefit Plan | $4.1M | $4.0M |
| Reinsurance Contracts Held That Are Assets | $3.02B | $2.67B |
| Reinsurance Contracts Held That Are Liabilities | $479.0M | $297.1M |
| Reserve of Exchange Differences On Translation | -$68.5M | -$102.9M |
| Retained Earnings | $4.86B | $4.64B |
| Share Premium | $20.8M | $17.9M |
Every line item above is a fact tagged in BEAZLEY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.