BEZ - Beazley plc
LSE
->
Financial Services
->
Insurance—Property & Casualty
London,
United Kingdom
Type: Equity
BEZ price evolution
BEZ
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Oct 2022 | 29 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $569.4 | |||
| Short term investments | ||||
| Net receivables | $13.66 | $11.63 | $11.89 | |
| Inventory | $53.8 | $51.13 | $45.76 | |
| Total current assets | $81.07 | $88.97 | $72.75 | |
| Long term investments | $0.4 | |||
| Property, plant & equipment | $47.11 | $46.72 | $45.85 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $138.53 | $146.31 | $129.43 | |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | $17.6 | |||
| Total current liabilities | $81.09 | $86.67 | $69.31 | |
| Long term debt | $1.41 | $1.32 | $1.53 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $90.74 | $96.2 | $79.5 | |
| Shareholders' equity | ||||
| Retained earnings | $29.06 | $29.92 | $28.04 | |
| Other shareholder equity | -$5.7 | -$4.23 | -$2.54 | |
| Total shareholder equity | $2014.1 | |||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.54 | $28.3 | $26.33 | $22.7 |
| Short term investments | ||||
| Net receivables | $21.66 | $16.09 | $20.84 | $25.91 |
| Inventory | $51.13 | $38.99 | $39.41 | $40.62 |
| Total current assets | $88.97 | $85.24 | $88.39 | $91.91 |
| Long term investments | $0.6 | $0.3 | $0.1 | |
| Property, plant & equipment | $46.72 | $45.68 | $44.29 | $46.65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $146.31 | $142.14 | $145.18 | $151.63 |
| Current liabilities | ||||
| Accounts payable | $17.21 | $11.24 | $9.66 | $10.25 |
| Deferred revenue | ||||
| Short long term debt | $7.1 | $11.4 | $8 | |
| Total current liabilities | $86.67 | $82.49 | $79.28 | $82.94 |
| Long term debt | $1.32 | $1.3 | $8.6 | $7.86 |
| Total noncurrent liabilities | $8.6 | $7.86 | ||
| Total debt | ||||
| Total liabilities | $96.2 | $93.29 | $97.94 | $102.43 |
| Shareholders' equity | ||||
| Retained earnings | $29.92 | $28.82 | $22.82 | $24.78 |
| Other shareholder equity | -$4.23 | -$4.39 | -$100.7 | -$90.5 |
| Total shareholder equity | $2130.8 | $1809.5 | $1625.3 | |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88.98 | $95.24 | $48.12 | $817.9 |
| Cost of revenue | $712.2 | |||
| Gross Profit | $37.92 | $41.97 | $105.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $74.8 | |||
| Total operating expenses | $35.59 | $36.69 | $44.44 | $787 |
| Operating income | $30.9 | |||
| Income from continuing operations | ||||
| EBIT | $30.9 | |||
| Income tax expense | $0.38 | $1.37 | $4.2 | |
| Interest expense | -$1.18 | -$1.02 | -$9.65 | |
| Net income | ||||
| Net income | $0.76 | $0.32 | $48.12 | $6.95 |
| Income (for common shares) | $6.95 | |||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $174.22 | $3291.8 | $2911.1 | $2636.5 |
| Cost of revenue | $2648 | $2697.2 | $2097.9 | |
| Gross Profit | $79.26 | $643.8 | $213.9 | $538.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $283 | $235.5 | $244.3 | |
| Total operating expenses | $70.7 | $2931 | $2932.7 | $2342.2 |
| Operating income | $360.8 | -$21.6 | $294.3 | |
| Income from continuing operations | ||||
| EBIT | $360.8 | -$21.6 | $294.3 | |
| Income tax expense | $2.07 | $60.5 | -$4.3 | $33.6 |
| Interest expense | -$1.25 | -$38.9 | -$40.2 | -$27.7 |
| Net income | ||||
| Net income | $2.1 | $308.7 | -$46.1 | $234.1 |
| Income (for common shares) | $308.7 | -$46.1 | $234.1 | |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 | 30 Mar 2022 |
|---|---|---|---|---|
| Net income | $6.95 | $6.95 | ||
| Operating activities | ||||
| Depreciation | $7.6 | $7.6 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $203.7 | $203.7 | ||
| Investing activities | ||||
| Capital expenditures | -$0.15 | -$0.15 | ||
| Investments | -$138.7 | -$138.7 | ||
| Total cash flows from investing | -$3.54 | -$9.02 | -$117.6 | -$117.6 |
| Financing activities | ||||
| Dividends paid | -$2.07 | -$2.07 | -$51.5 | -$51.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2.8 | -$2.8 | ||
| Total cash flows from financing | $9.26 | -$10.86 | -$72.1 | -$72.1 |
| Effect of exchange rate | $4.6 | $4.6 | ||
| Change in cash and equivalents | -$10.39 | -$14.97 | $18.6 | $18.6 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $308.7 | -$46.1 | $234.1 | |
| Operating activities | ||||
| Depreciation | $28 | $24.8 | $21 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1169.5 | $476.8 | $460.2 | |
| Investing activities | ||||
| Capital expenditures | -$4.5 | -$12.9 | -$6.3 | |
| Investments | -$942 | -$682.8 | -$699.2 | |
| Total cash flows from investing | -$9.02 | -$839.2 | -$611.9 | -$605.8 |
| Financing activities | ||||
| Dividends paid | -$2.07 | -$50.2 | -$79.5 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$12.8 | -$15.3 | $194.4 | |
| Total cash flows from financing | -$10.86 | -$48 | $177.8 | $77 |
| Effect of exchange rate | -$11.7 | $10.8 | ||
| Change in cash and equivalents | -$14.97 | $282.3 | $31 | -$57.8 |
News
Fundamentals
| Market cap | $6.29B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 9.39M |
| Revenue | $1.05B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $56.15M |
| Revenue Q/Q | -89.12% |
| Revenue Y/Y | -68.81% |
| P/E ratio | 112.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.98 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.00 |
| Quick ratio | 0.34 |