BEZ - Beazley plc
LSE
->
Financial Services
->
Insurance—Property & Casualty
London,
United Kingdom
Type: Equity
BEZ price evolution
BEZ
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $12.99 | $15.21 | $13.66 | $11.63 |
| Inventory | $53.12 | $50.85 | $53.8 | $51.13 |
| Total current assets | $76.24 | $85.17 | $81.07 | $88.97 |
| Long term investments | ||||
| Property, plant & equipment | $44.45 | $49.65 | $47.11 | $46.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $134.09 | $145.38 | $138.53 | $146.31 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $69.66 | $77.49 | $81.09 | $86.67 |
| Long term debt | $11.51 | $11.26 | $1.41 | $1.32 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $89.75 | $98.01 | $90.74 | $96.2 |
| Shareholders' equity | ||||
| Retained earnings | $25.01 | $27.89 | $29.06 | $29.92 |
| Other shareholder equity | -$5.09 | -$4.94 | -$5.7 | -$4.23 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.74 | $13.54 | $28.3 | $26.33 |
| Short term investments | ||||
| Net receivables | $23.06 | $21.66 | $16.09 | $20.84 |
| Inventory | $50.85 | $51.13 | $38.99 | $39.41 |
| Total current assets | $85.17 | $88.97 | $85.24 | $88.39 |
| Long term investments | $0.6 | $0.3 | ||
| Property, plant & equipment | $49.65 | $46.72 | $45.68 | $44.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $145.38 | $146.31 | $142.14 | $145.18 |
| Current liabilities | ||||
| Accounts payable | $14.59 | $17.21 | $11.24 | $9.66 |
| Deferred revenue | ||||
| Short long term debt | $7.1 | $11.4 | ||
| Total current liabilities | $77.49 | $86.67 | $82.49 | $79.28 |
| Long term debt | $11.26 | $1.32 | $1.3 | $8.6 |
| Total noncurrent liabilities | $8.6 | |||
| Total debt | ||||
| Total liabilities | $98.01 | $96.2 | $93.29 | $97.94 |
| Shareholders' equity | ||||
| Retained earnings | $27.89 | $29.92 | $28.82 | $22.82 |
| Other shareholder equity | -$4.94 | -$4.23 | -$4.39 | -$100.7 |
| Total shareholder equity | $2130.8 | $1809.5 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88.11 | $96.67 | $88.98 | $95.24 |
| Cost of revenue | ||||
| Gross Profit | $40.52 | $39.34 | $37.92 | $41.97 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $36.45 | $35.05 | $35.59 | $36.69 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.11 | $0.86 | $0.38 | $1.37 |
| Interest expense | -$2.32 | -$2.2 | -$1.18 | -$1.02 |
| Net income | ||||
| Net income | -$2.88 | $0.11 | $0.76 | $0.32 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $185.65 | $174.22 | $3291.8 | $2911.1 |
| Cost of revenue | $2648 | $2697.2 | ||
| Gross Profit | $77.25 | $79.26 | $643.8 | $213.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $283 | $235.5 | ||
| Total operating expenses | $68.9 | $70.7 | $2931 | $2932.7 |
| Operating income | $360.8 | -$21.6 | ||
| Income from continuing operations | ||||
| EBIT | $360.8 | -$21.6 | ||
| Income tax expense | $1.24 | $2.07 | $60.5 | -$4.3 |
| Interest expense | -$3.38 | -$1.25 | -$38.9 | -$40.2 |
| Net income | ||||
| Net income | $0.86 | $2.1 | $308.7 | -$46.1 |
| Income (for common shares) | $308.7 | -$46.1 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.99 | -$9.4 | -$3.54 | -$9.02 |
| Financing activities | ||||
| Dividends paid | -$0.84 | -$2.07 | -$2.07 | -$2.07 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.59 | $6.4 | $9.26 | -$10.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.54 | -$6.07 | -$10.39 | -$14.97 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $308.7 | -$46.1 | ||
| Operating activities | ||||
| Depreciation | $28 | $24.8 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1169.5 | $476.8 | ||
| Investing activities | ||||
| Capital expenditures | -$4.5 | -$12.9 | ||
| Investments | -$942 | -$682.8 | ||
| Total cash flows from investing | -$9.4 | -$9.02 | -$839.2 | -$611.9 |
| Financing activities | ||||
| Dividends paid | -$2.07 | -$2.07 | -$50.2 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$12.8 | -$15.3 | ||
| Total cash flows from financing | $6.4 | -$10.86 | -$48 | $177.8 |
| Effect of exchange rate | -$11.7 | |||
| Change in cash and equivalents | -$6.07 | -$14.97 | $282.3 | $31 |
News
Fundamentals
| Market cap | $7.84B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 9.39M |
| Revenue | $369.00M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.70M |
| Revenue Q/Q | 83.09% |
| Revenue Y/Y | -85.74% |
| P/E ratio | -4.62K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 21.24 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.18 |
|---|---|
| ROA | -1.20% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.33 |